Traeger, Inc. (COOK) DCF Valuation

Traeger, Inc. (COOK) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Traeger, Inc. (COOK) Bundle

DCF model
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Whether you’re an investor or analyst, this COOK DCF Calculator is your essential tool for accurate valuation. Preloaded with Traeger, Inc. real data, you can adjust forecasts and observe the effects in real time.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 363.3 545.8 785.5 655.9 605.9 711.9 836.6 983.0 1,155.1 1,357.3
Revenue Growth, % 0 50.22 43.93 -16.5 -7.63 17.51 17.51 17.51 17.51 17.51
EBITDA 49.2 99.3 -16.1 -296.5 6.6 -20.6 -24.2 -28.4 -33.4 -39.2
EBITDA, % 13.53 18.2 -2.05 -45.21 1.1 -2.89 -2.89 -2.89 -2.89 -2.89
Depreciation 39.2 41.0 47.5 56.5 57.8 60.5 71.1 83.5 98.2 115.3
Depreciation, % 10.78 7.51 6.05 8.62 9.54 8.5 8.5 8.5 8.5 8.5
EBIT 10.0 58.3 -63.6 -353.1 -51.1 -81.1 -95.3 -111.9 -131.5 -154.5
EBIT, % 2.75 10.69 -8.1 -53.83 -8.44 -11.39 -11.39 -11.39 -11.39 -11.39
Total Cash 7.1 11.6 16.7 39.1 29.9 24.3 28.6 33.6 39.5 46.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 34.7 64.8 92.9 42.1 59.9
Account Receivables, % 9.54 11.88 11.83 6.41 9.89
Inventories 39.3 68.8 145.0 153.5 96.2 115.6 135.8 159.6 187.5 220.3
Inventories, % 10.82 12.61 18.46 23.4 15.87 16.23 16.23 16.23 16.23 16.23
Accounts Payable 17.4 21.7 42.7 29.8 33.3 34.5 40.5 47.6 56.0 65.8
Accounts Payable, % 4.79 3.97 5.43 4.55 5.49 4.85 4.85 4.85 4.85 4.85
Capital Expenditure -8.0 -14.6 -24.3 -18.9 -20.4 -20.3 -23.8 -28.0 -32.9 -38.6
Capital Expenditure, % -2.2 -2.68 -3.09 -2.88 -3.37 -2.85 -2.85 -2.85 -2.85 -2.85
Tax Rate, % -2.41 -2.41 -2.41 -2.41 -2.41 -2.41 -2.41 -2.41 -2.41 -2.41
EBITAT 10.0 56.0 -64.7 -354.2 -52.4 -80.4 -94.5 -111.0 -130.5 -153.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -15.4 26.9 -124.8 -286.9 27.8 -69.0 -73.7 -86.6 -101.8 -119.6
WACC, % 8.21 8.05 8.21 8.21 8.21 8.18 8.18 8.18 8.18 8.18
PV UFCF
SUM PV UFCF -350.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -122
Terminal Value -1,975
Present Terminal Value -1,333
Enterprise Value -1,684
Net Debt 429
Equity Value -2,112
Diluted Shares Outstanding, MM 124
Equity Value Per Share -17.07

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Traeger, Inc. (COOK) financials.
  • Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effects of your inputs on Traeger, Inc.'s (COOK) valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Real Traeger Financials: Access accurate pre-loaded historical data and future projections for Traeger, Inc. (COOK).
  • Customizable Forecast Assumptions: Edit yellow-highlighted cells such as WACC, growth rates, and margins to tailor your analysis.
  • Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis for precise financial insights.
  • Visual Dashboard: User-friendly charts and summaries to effectively visualize your valuation results.
  • For Professionals and Beginners: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.

How It Works

  • Download: Access the ready-to-use Excel file containing Traeger, Inc.'s (COOK) financial data.
  • Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop multiple projections and instantly compare results.
  • Make Decisions: Utilize the valuation outcomes to inform your investment strategy.

Why Choose This Calculator for Traeger, Inc. (COOK)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Traeger, Inc. (COOK).
  • Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Traeger, Inc. (COOK)’s intrinsic value and Net Present Value.
  • Data-Rich Environment: Features historical and projected data for reliable analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on Traeger, Inc. (COOK).

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and reliable valuation models for analyzing investments in Traeger, Inc. (COOK).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
  • Consultants and Advisors: Offer clients precise valuation insights regarding Traeger, Inc. (COOK) stock.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Outdoor Cooking Enthusiasts: Gain insights into how companies like Traeger, Inc. (COOK) are valued in the grilling and outdoor cooking market.

What the Template Contains

  • Pre-Filled DCF Model: Traeger’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Traeger’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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