The Dixie Group, Inc. (DXYN) DCF Valuation

The Dixie Group, Inc. (DXYN) 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

The Dixie Group, Inc. (DXYN) Bundle

DCF model
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As an investor or analyst, this [Symbol] DCF Calculator is an essential tool for accurate valuation. Loaded with real data from The Dixie Group, Inc., you can easily 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 374.6 315.9 341.2 303.6 276.3 257.2 239.5 222.9 207.5 193.1
Revenue Growth, % 0 -15.66 8.01 -11.04 -8.97 -6.91 -6.91 -6.91 -6.91 -6.91
EBITDA 26.4 4.4 18.5 -20.5 12.8 6.0 5.6 5.2 4.9 4.5
EBITDA, % 7.05 1.39 5.41 -6.77 4.64 2.35 2.35 2.35 2.35 2.35
Depreciation 11.2 9.3 8.3 7.4 7.1 6.9 6.4 6.0 5.6 5.2
Depreciation, % 3 2.95 2.42 2.44 2.58 2.68 2.68 2.68 2.68 2.68
EBIT 15.2 -4.9 10.2 -28.0 5.7 -.9 -.8 -.7 -.7 -.6
EBIT, % 4.06 -1.57 2.99 -9.21 2.06 -0.33317 -0.33317 -0.33317 -0.33317 -0.33317
Total Cash .8 1.9 1.5 .4 .1 .7 .7 .6 .6 .5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 37.1 32.9 40.3 25.0 23.7
Account Receivables, % 9.91 10.41 11.81 8.24 8.57
Inventories 95.5 85.4 82.7 83.7 76.2 67.9 63.2 58.8 54.7 51.0
Inventories, % 25.5 27.03 24.25 27.57 27.58 26.38 26.38 26.38 26.38 26.38
Accounts Payable 16.1 15.1 16.7 14.2 13.9 12.2 11.4 10.6 9.8 9.2
Accounts Payable, % 4.29 4.78 4.91 4.68 5.04 4.74 4.74 4.74 4.74 4.74
Capital Expenditure -4.2 -1.8 -4.4 -4.6 -1.0 -2.5 -2.3 -2.2 -2.0 -1.9
Capital Expenditure, % -1.13 -0.55707 -1.28 -1.51 -0.35463 -0.96661 -0.96661 -0.96661 -0.96661 -0.96661
Tax Rate, % -56.39 -56.39 -56.39 -56.39 -56.39 -56.39 -56.39 -56.39 -56.39 -56.39
EBITAT 15.5 -4.8 10.0 -27.9 8.9 -.8 -.8 -.7 -.7 -.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -94.1 16.2 10.8 -13.3 23.6 8.7 8.9 8.3 7.7 7.2
WACC, % 7.27 7.07 7.15 7.25 7.27 7.2 7.2 7.2 7.2 7.2
PV UFCF
SUM PV UFCF 33.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 7
Terminal Value 141
Present Terminal Value 99
Enterprise Value 133
Net Debt 112
Equity Value 21
Diluted Shares Outstanding, MM 15
Equity Value Per Share 1.42

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to create various scenarios.
  • Real-World Data: The Dixie Group, Inc.'s (DXYN) financial data pre-loaded to enhance your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and saving time.

Key Features

  • 🔍 Real-Life DXYN Financials: Pre-filled historical and projected data for The Dixie Group, Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate The Dixie Group’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize The Dixie Group’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file for The Dixie Group, Inc. (DXYN).
  2. Step 2: Review the pre-filled financial data and forecasts for The Dixie Group, Inc. (DXYN).
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) for The Dixie Group, Inc. (DXYN).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions for The Dixie Group, Inc. (DXYN).
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies regarding The Dixie Group, Inc. (DXYN).

Why Choose The Dixie Group, Inc. (DXYN)?

  • Time Efficiency: Skip the hassle of building a model from the ground up – it’s ready for immediate use.
  • Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
  • Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs simplify the analysis of results.
  • Expert Endorsement: Crafted for professionals who prioritize accuracy and functionality.

Who Should Use This Product?

  • Investors: Accurately assess The Dixie Group, Inc.’s (DXYN) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to The Dixie Group, Inc. (DXYN).
  • Consultants: Efficiently modify the template for valuation reports tailored to clients interested in The Dixie Group, Inc. (DXYN).
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like The Dixie Group, Inc. (DXYN).
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to The Dixie Group, Inc. (DXYN).

What the Template Contains

  • Preloaded DXYN Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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