Inter Parfums, Inc. (IPAR) DCF Valuation
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Inter Parfums, Inc. (IPAR) Bundle
Enhance your investment choices with the Inter Parfums, Inc. (IPAR) DCF Calculator! Explore genuine financial data for Inter Parfums, adjust growth predictions and expenses, and observe how these alterations affect the intrinsic value of Inter Parfums, Inc. (IPAR) 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 | 713.5 | 539.0 | 879.5 | 1,086.7 | 1,317.7 | 1,592.8 | 1,925.4 | 2,327.5 | 2,813.5 | 3,401.0 |
| Revenue Growth, % | 0 | -24.46 | 63.17 | 23.55 | 21.26 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 |
| EBITDA | 113.5 | 79.2 | 171.7 | 223.9 | 281.0 | 293.2 | 354.4 | 428.4 | 517.9 | 626.0 |
| EBITDA, % | 15.9 | 14.68 | 19.52 | 20.6 | 21.32 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 |
| Depreciation | 8.7 | 9.1 | 17.6 | 19.8 | 17.3 | 25.6 | 31.0 | 37.4 | 45.3 | 54.7 |
| Depreciation, % | 1.22 | 1.68 | 2 | 1.82 | 1.32 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
| EBIT | 104.7 | 70.1 | 154.0 | 204.1 | 263.6 | 267.6 | 323.4 | 391.0 | 472.6 | 571.3 |
| EBIT, % | 14.68 | 13 | 17.51 | 18.78 | 20.01 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 |
| Total Cash | 253.1 | 296.3 | 319.6 | 255.5 | 182.8 | 523.0 | 632.2 | 764.2 | 923.8 | 1,116.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 135.2 | 128.7 | 169.8 | 226.5 | 254.9 | 326.0 | 394.1 | 476.3 | 575.8 | 696.0 |
| Account Receivables, % | 18.95 | 23.87 | 19.31 | 20.85 | 19.35 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 |
| Inventories | 167.8 | 158.8 | 198.9 | 290.0 | 371.9 | 415.8 | 502.6 | 607.5 | 734.4 | 887.7 |
| Inventories, % | 23.52 | 29.47 | 22.62 | 26.69 | 28.22 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 |
| Accounts Payable | 54.1 | 35.6 | 82.0 | 88.4 | 97.4 | 124.3 | 150.3 | 181.7 | 219.6 | 265.5 |
| Accounts Payable, % | 7.58 | 6.6 | 9.32 | 8.13 | 7.39 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Capital Expenditure | -11.5 | -12.3 | -142.8 | -132.6 | -53.4 | -115.9 | -140.1 | -169.3 | -204.7 | -247.5 |
| Capital Expenditure, % | -1.61 | -2.27 | -16.24 | -12.2 | -4.05 | -7.28 | -7.28 | -7.28 | -7.28 | -7.28 |
| Tax Rate, % | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 |
| EBITAT | 60.0 | 38.6 | 89.2 | 127.1 | 161.2 | 157.2 | 190.0 | 229.7 | 277.6 | 335.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -191.7 | 32.4 | -70.9 | -127.2 | 24.0 | -21.1 | -48.1 | -58.1 | -70.2 | -84.9 |
| WACC, % | 9.7 | 9.69 | 9.7 | 9.71 | 9.71 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -205.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -88 | |||||||||
| Terminal Value | -1,548 | |||||||||
| Present Terminal Value | -975 | |||||||||
| Enterprise Value | -1,180 | |||||||||
| Net Debt | 104 | |||||||||
| Equity Value | -1,284 | |||||||||
| Diluted Shares Outstanding, MM | 32 | |||||||||
| Equity Value Per Share | -39.94 |
What You Will Receive
- Pre-Filled Financial Model: Inter Parfums, Inc.'s (IPAR) actual data enables accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, permitting repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life IPAR Financials: Pre-filled historical and projected data for Inter Parfums, Inc. (IPAR).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Inter Parfums’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Inter Parfums’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based IPAR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates Inter Parfums, Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Inter Parfums, Inc. (IPAR)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financial Data: Inter Parfums’ historical and projected financials are preloaded for reliability.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.
Who Should Use Inter Parfums, Inc. (IPAR)?
- Investors: Make informed investment choices with insights from a leading fragrance company.
- Market Analysts: Analyze trends and performance metrics in the global fragrance market.
- Brand Consultants: Utilize data to enhance brand strategies and client recommendations.
- Fragrance Enthusiasts: Explore the art and science of perfumery through real-world case studies.
- Students and Educators: Incorporate practical examples from a thriving company into marketing and business curriculum.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Inter Parfums, Inc. (IPAR) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Inter Parfums, Inc. (IPAR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.