Urban Outfitters, Inc. (URBN) DCF Valuation

Urban Outfitters, Inc. (URBN) 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

Urban Outfitters, Inc. (URBN) Bundle

DCF model
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Looking to assess the intrinsic value of Urban Outfitters, Inc.? Our (URBN) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine forecasts and enhance your investment strategies.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 3,983.8 3,449.7 4,548.8 4,795.2 5,153.2 5,557.0 5,992.3 6,461.7 6,968.0 7,513.8
Revenue Growth, % 0 -13.41 31.86 5.42 7.47 7.83 7.83 7.83 7.83 7.83
EBITDA 541.9 307.8 697.8 514.3 496.1 647.0 697.7 752.4 811.3 874.9
EBITDA, % 13.6 8.92 15.34 10.72 9.63 11.64 11.64 11.64 11.64 11.64
Depreciation 302.2 300.9 292.1 291.7 106.8 343.2 370.1 399.1 430.4 464.1
Depreciation, % 7.59 8.72 6.42 6.08 2.07 6.18 6.18 6.18 6.18 6.18
EBIT 239.7 6.9 405.7 222.6 389.3 303.8 327.6 353.2 380.9 410.8
EBIT, % 6.02 0.20054 8.92 4.64 7.55 5.47 5.47 5.47 5.47 5.47
Total Cash 433.3 570.3 446.0 382.6 465.1 602.6 649.8 700.7 755.6 814.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 88.3 90.0 63.8 70.3 67.0
Account Receivables, % 2.22 2.61 1.4 1.47 1.3
Inventories 409.5 389.6 569.7 587.5 550.2 633.8 683.5 737.0 794.7 857.0
Inventories, % 10.28 11.29 12.52 12.25 10.68 11.41 11.41 11.41 11.41 11.41
Accounts Payable 167.9 237.4 304.2 257.6 253.3 312.0 336.4 362.8 391.2 421.9
Accounts Payable, % 4.21 6.88 6.69 5.37 4.92 5.61 5.61 5.61 5.61 5.61
Capital Expenditure -217.4 -159.2 -262.4 -199.5 -199.6 -265.4 -286.2 -308.6 -332.8 -358.8
Capital Expenditure, % -5.46 -4.62 -5.77 -4.16 -3.87 -4.78 -4.78 -4.78 -4.78 -4.78
Tax Rate, % 24.62 24.62 24.62 24.62 24.62 24.62 24.62 24.62 24.62 24.62
EBITAT 168.1 2.4 311.5 160.6 293.4 200.3 216.0 232.9 251.1 270.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -77.1 231.8 254.1 181.8 237.0 220.3 266.9 287.8 310.3 334.7
WACC, % 10.1 9.84 10.15 10.12 10.14 10.07 10.07 10.07 10.07 10.07
PV UFCF
SUM PV UFCF 1,054.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 341
Terminal Value 4,229
Present Terminal Value 2,617
Enterprise Value 3,672
Net Debt 900
Equity Value 2,772
Diluted Shares Outstanding, MM 94
Equity Value Per Share 29.38

What You Will Get

  • Real URBN Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Urban Outfitters' future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Authentic Urban Outfitters Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells for metrics like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
  • Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Urban Outfitters data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Urban Outfitters’ intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator?

  • Designed for Retail Experts: A specialized tool favored by analysts, CFOs, and retail consultants.
  • Up-to-Date Financial Data: Urban Outfitters’ historical and projected financials preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth experience.

Who Should Use This Product?

  • Investors: Accurately estimate Urban Outfitters, Inc.'s (URBN) fair value before making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis tailored to Urban Outfitters, Inc. (URBN).
  • Consultants: Quickly adapt the template for valuation reports focused on Urban Outfitters, Inc. (URBN) for clients.
  • Entrepreneurs: Gain insights into financial modeling practices employed by leading retail companies like Urban Outfitters, Inc. (URBN).
  • Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to Urban Outfitters, Inc. (URBN).

What the Template Contains

  • Pre-Filled Data: Includes Urban Outfitters, Inc. (URBN) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Urban Outfitters, Inc. (URBN) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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