YETI Holdings, Inc. (YETI) DCF Valuation

YETI Holdings, Inc. (YETI) DCF Valuation
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  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • Pré-Construídos Para Uso Rápido E Eficiente
  • Não É Necessária Experiência; Fácil De Seguir

YETI Holdings, Inc. (YETI) Bundle

DCF model
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Evaluate YETI Holdings, Inc. (YETI) financial prospects like an expert! This (YETI) DCF Calculator comes with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, profit margins, and other crucial assumptions to align with your predictions.


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 913.7 1,091.7 1,411.0 1,595.2 1,658.7 1,931.4 2,248.9 2,618.7 3,049.2 3,550.5
Revenue Growth, % 0 19.48 29.24 13.06 3.98 16.44 16.44 16.44 16.44 16.44
EBITDA 118.0 244.9 303.8 160.5 271.9 321.9 374.8 436.4 508.2 591.7
EBITDA, % 12.91 22.43 21.53 10.06 16.39 16.67 16.67 16.67 16.67 16.67
Depreciation 29.0 30.5 32.1 39.8 46.4 52.3 60.9 70.9 82.5 96.1
Depreciation, % 3.17 2.8 2.27 2.5 2.8 2.71 2.71 2.71 2.71 2.71
EBIT 89.0 214.4 271.7 120.6 225.5 269.6 313.9 365.5 425.6 495.6
EBIT, % 9.74 19.63 19.26 7.56 13.59 13.96 13.96 13.96 13.96 13.96
Total Cash 72.5 253.3 312.2 234.7 439.0 364.8 424.8 494.6 575.9 670.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 82.7 65.4 109.5 79.4 95.8
Account Receivables, % 9.05 5.99 7.76 4.98 5.77
Inventories 185.7 140.1 318.9 371.4 337.2 383.8 446.9 520.4 606.0 705.6
Inventories, % 20.32 12.83 22.6 23.28 20.33 19.87 19.87 19.87 19.87 19.87
Accounts Payable 83.8 123.6 191.3 140.8 190.4 210.0 244.5 284.7 331.5 386.0
Accounts Payable, % 9.17 11.32 13.56 8.83 11.48 10.87 10.87 10.87 10.87 10.87
Capital Expenditure -48.7 -22.9 -65.8 -56.9 -50.7 -72.3 -84.2 -98.0 -114.1 -132.9
Capital Expenditure, % -5.33 -2.1 -4.66 -3.57 -3.05 -3.74 -3.74 -3.74 -3.74 -3.74
Tax Rate, % 24.81 24.81 24.81 24.81 24.81 24.81 24.81 24.81 24.81 24.81
EBITAT 66.8 162.8 215.2 93.1 169.5 206.3 240.2 279.6 325.6 379.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -137.5 273.0 26.4 3.1 232.7 125.4 167.0 194.4 226.4 263.6
WACC, % 13.93 13.93 13.94 13.93 13.93 13.93 13.93 13.93 13.93 13.93
PV UFCF
SUM PV UFCF 641.8
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 273
Terminal Value 2,616
Present Terminal Value 1,363
Enterprise Value 2,004
Net Debt -263
Equity Value 2,267
Diluted Shares Outstanding, MM 87
Equity Value Per Share 25.94

What You Will Get

  • Real YETI Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on YETI’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Pre-Loaded Data: YETI Holdings, Inc.’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: Observe YETI’s intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based YETI DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically recalculates YETI’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose This Calculator for YETI Holdings, Inc. (YETI)?

  • Accuracy: Utilizes authentic YETI financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and experiment with various inputs.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive interface that caters to users without extensive financial modeling skills.

Who Should Use This Product?

  • Investors: Accurately assess YETI’s fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to YETI.
  • Consultants: Efficiently modify the template for valuation reports tailored to YETI clients.
  • Entrepreneurs: Understand financial modeling techniques employed by leading companies like YETI.
  • Educators: Implement it as a teaching resource to illustrate valuation methods relevant to YETI.

What the Template Contains

  • Pre-Filled DCF Model: YETI Holdings, Inc.’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate YETI’s 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.