Skechers U.S.A., Inc. (SKX) DCF Valuation
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Skechers U.S.A., Inc. (SKX) Bundle
Designed for accuracy, our (SKX) DCF Calculator enables you to evaluate Skechers U.S.A., Inc. valuation utilizing real-world financial data and offers complete flexibility to modify all essential parameters for improved projections.
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 | 5,220.1 | 4,597.4 | 6,285.0 | 7,444.6 | 8,000.3 | 9,014.3 | 10,156.7 | 11,444.0 | 12,894.3 | 14,528.5 |
Revenue Growth, % | 0 | -11.93 | 36.71 | 18.45 | 7.47 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 |
EBITDA | 630.0 | 276.5 | 737.8 | 700.4 | 968.3 | 925.4 | 1,042.7 | 1,174.9 | 1,323.8 | 1,491.6 |
EBITDA, % | 12.07 | 6.01 | 11.74 | 9.41 | 12.1 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
Depreciation | 111.5 | 142.8 | 139.6 | 153.7 | 181.9 | 212.8 | 239.7 | 270.1 | 304.4 | 342.9 |
Depreciation, % | 2.14 | 3.11 | 2.22 | 2.06 | 2.27 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
EBIT | 518.4 | 133.7 | 598.2 | 546.7 | 786.4 | 712.7 | 803.0 | 904.8 | 1,019.4 | 1,148.6 |
EBIT, % | 9.93 | 2.91 | 9.52 | 7.34 | 9.83 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
Total Cash | 936.9 | 1,471.6 | 894.9 | 717.9 | 1,262.5 | 1,615.7 | 1,820.5 | 2,051.2 | 2,311.2 | 2,604.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 699.2 | 689.0 | 812.8 | 934.3 | 942.6 | 1,183.5 | 1,333.5 | 1,502.5 | 1,693.0 | 1,907.5 |
Account Receivables, % | 13.4 | 14.99 | 12.93 | 12.55 | 11.78 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
Inventories | 1,069.9 | 1,016.8 | 1,471.0 | 1,818.0 | 1,525.4 | 1,974.2 | 2,224.4 | 2,506.3 | 2,824.0 | 3,181.9 |
Inventories, % | 20.5 | 22.12 | 23.4 | 24.42 | 19.07 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 |
Accounts Payable | 764.8 | 744.1 | 876.3 | 957.4 | 1,008.0 | 1,266.3 | 1,426.8 | 1,607.6 | 1,811.4 | 2,041.0 |
Accounts Payable, % | 14.65 | 16.18 | 13.94 | 12.86 | 12.6 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 |
Capital Expenditure | -236.1 | -309.9 | -309.7 | -359.0 | -323.7 | -451.8 | -509.1 | -573.6 | -646.3 | -728.2 |
Capital Expenditure, % | -4.52 | -6.74 | -4.93 | -4.82 | -4.05 | -5.01 | -5.01 | -5.01 | -5.01 | -5.01 |
Tax Rate, % | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 |
EBITAT | 348.2 | 126.3 | 778.5 | 390.5 | 535.9 | 571.9 | 644.4 | 726.1 | 818.1 | 921.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -780.7 | 1.8 | 162.6 | -202.3 | 729.1 | -98.5 | 135.4 | 152.5 | 171.9 | 193.6 |
WACC, % | 9.27 | 9.44 | 9.47 | 9.29 | 9.27 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
PV UFCF | ||||||||||
SUM PV UFCF | 383.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 198 | |||||||||
Terminal Value | 2,688 | |||||||||
Present Terminal Value | 1,719 | |||||||||
Enterprise Value | 2,103 | |||||||||
Net Debt | 494 | |||||||||
Equity Value | 1,609 | |||||||||
Diluted Shares Outstanding, MM | 156 | |||||||||
Equity Value Per Share | 10.30 |
What You Will Get
- Real SKX Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Skechers' future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life SKX Financials: Pre-filled historical and projected data for Skechers U.S.A., Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Skechers’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Skechers’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Skechers U.S.A., Inc. (SKX) preloaded data.
- 2. Modify Key Inputs: Adjust essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation analyses to back your strategic decisions.
Why Choose This Calculator for Skechers U.S.A., Inc. (SKX)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Skechers.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios for (SKX).
- In-Depth Analysis: Automatically computes Skechers’ intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for precise evaluations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on (SKX).
Who Should Use Skechers U.S.A., Inc. (SKX)?
- Retail Investors: Make informed investment choices with insights into a leading footwear brand.
- Market Analysts: Streamline your research with comprehensive data on Skechers' performance and market trends.
- Brand Consultants: Easily tailor your presentations or reports with detailed brand analysis.
- Shoe Enthusiasts: Enhance your knowledge of footwear industry dynamics through real-world case studies.
- Students and Educators: Utilize it as a hands-on resource in courses focused on business and marketing.
What the Template Contains
- Pre-Filled DCF Model: Skechers U.S.A., Inc.'s (SKX) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Skechers' 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.