Oxford Industries, Inc. (OXM) DCF Valuation
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Oxford Industries, Inc. (OXM) Bundle
Optimize your time and improve precision with our (OXM) DCF Calculator! Equipped with current Oxford Industries, Inc. data and customizable assumptions, this tool allows you to forecast, analyze, and value (OXM) just like a seasoned investor.
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 | 1,122.8 | 748.8 | 1,142.1 | 1,411.5 | 1,571.5 | 1,784.1 | 2,025.6 | 2,299.7 | 2,611.0 | 2,964.3 |
Revenue Growth, % | 0 | -33.31 | 52.51 | 23.59 | 11.33 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 |
EBITDA | 136.3 | -83.8 | 205.4 | 266.4 | 145.0 | 167.9 | 190.6 | 216.4 | 245.7 | 278.9 |
EBITDA, % | 12.14 | -11.19 | 17.99 | 18.87 | 9.23 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 |
Depreciation | 40.3 | 40.1 | 39.9 | 47.6 | 64.1 | 71.0 | 80.6 | 91.5 | 103.9 | 117.9 |
Depreciation, % | 3.59 | 5.35 | 3.5 | 3.37 | 4.08 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
EBIT | 96.0 | -123.8 | 165.5 | 218.8 | 81.0 | 96.9 | 110.0 | 124.9 | 141.8 | 161.0 |
EBIT, % | 8.55 | -16.54 | 14.49 | 15.5 | 5.15 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
Total Cash | 52.5 | 66.0 | 209.7 | 8.8 | 7.6 | 117.6 | 133.5 | 151.6 | 172.1 | 195.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 58.7 | 48.4 | 54.3 | 63.4 | 82.9 | 93.5 | 106.2 | 120.6 | 136.9 | 155.4 |
Account Receivables, % | 5.23 | 6.46 | 4.75 | 4.49 | 5.28 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
Inventories | 152.2 | 123.5 | 117.7 | 220.1 | 159.6 | 235.9 | 267.8 | 304.1 | 345.2 | 392.0 |
Inventories, % | 13.56 | 16.5 | 10.31 | 15.6 | 10.15 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 |
Accounts Payable | 65.5 | 71.1 | 80.8 | 94.6 | 85.5 | 123.3 | 140.0 | 158.9 | 180.4 | 204.8 |
Accounts Payable, % | 5.83 | 9.5 | 7.07 | 6.7 | 5.44 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
Capital Expenditure | -37.4 | -28.9 | -31.9 | -46.7 | -74.1 | -64.3 | -73.0 | -82.8 | -94.0 | -106.8 |
Capital Expenditure, % | -3.33 | -3.86 | -2.79 | -3.31 | -4.72 | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 |
Tax Rate, % | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
EBITAT | 71.2 | -94.2 | 132.1 | 168.1 | 65.6 | 75.1 | 85.3 | 96.9 | 110.0 | 124.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -71.4 | -38.3 | 149.7 | 71.3 | 87.6 | 32.6 | 65.0 | 73.8 | 83.8 | 95.2 |
WACC, % | 9.93 | 9.95 | 9.98 | 9.95 | 9.99 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
PV UFCF | ||||||||||
SUM PV UFCF | 255.5 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 96 | |||||||||
Terminal Value | 1,011 | |||||||||
Present Terminal Value | 629 | |||||||||
Enterprise Value | 884 | |||||||||
Net Debt | 330 | |||||||||
Equity Value | 554 | |||||||||
Diluted Shares Outstanding, MM | 16 | |||||||||
Equity Value Per Share | 34.84 |
What You Will Receive
- Comprehensive Financial Model: Utilize Oxford Industries' actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive Historical Data: Oxford Industries, Inc.'s (OXM) past financial statements and comprehensive forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of Oxford Industries, Inc. (OXM).
- Intuitive Visualizations: Engaging dashboard charts illustrate valuation results and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Oxford Industries, Inc. (OXM) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Oxford Industries, Inc. (OXM)'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Oxford Industries, Inc. (OXM)?
- All-in-One Solution: Features DCF, WACC, and financial ratio evaluations consolidated in a single tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Oxford Industries’ intrinsic value and Net Present Value.
- Data Ready: Comes with historical and projected data for precise calculations.
- High-Quality Output: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Oxford Industries, Inc. (OXM) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Oxford Industries, Inc. (OXM).
- Consultants: Deliver professional valuation insights on Oxford Industries, Inc. (OXM) to clients quickly and accurately.
- Business Owners: Understand how companies like Oxford Industries, Inc. (OXM) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving Oxford Industries, Inc. (OXM).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Oxford Industries 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 Oxford Industries, Inc. (OXM).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.