Zumiez Inc. (ZUMZ) DCF Valuation

Zumiez Inc. (ZUMZ) 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

Zumiez Inc. (ZUMZ) Bundle

DCF model
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Streamline your analysis and improve precision with our (ZUMZ) DCF Calculator! Utilizing actual data from Zumiez Inc. and customizable assumptions, this tool equips you to forecast, analyze, and value (ZUMZ) like an experienced 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 1,034.1 990.7 1,183.9 958.4 875.5 848.4 822.1 796.6 771.9 748.0
Revenue Growth, % 0 -4.2 19.5 -19.05 -8.65 -3.1 -3.1 -3.1 -3.1 -3.1
EBITDA 85.8 121.0 180.7 52.7 -39.1 62.5 60.5 58.6 56.8 55.1
EBITDA, % 8.3 12.21 15.27 5.5 -4.47 7.36 7.36 7.36 7.36 7.36
Depreciation 25.1 24.1 22.9 21.6 22.8 19.8 19.2 18.6 18.0 17.4
Depreciation, % 2.43 2.43 1.94 2.26 2.6 2.33 2.33 2.33 2.33 2.33
EBIT 60.7 96.9 157.8 31.1 -61.9 42.7 41.4 40.1 38.8 37.6
EBIT, % 5.87 9.79 13.33 3.25 -7.07 5.03 5.03 5.03 5.03 5.03
Total Cash 251.2 375.5 294.5 173.5 171.6 211.7 205.1 198.8 192.6 186.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 16.8 16.6 14.4 20.6 13.8
Account Receivables, % 1.63 1.67 1.22 2.15 1.57
Inventories 135.1 134.4 128.7 134.8 128.8 112.5 109.0 105.6 102.3 99.2
Inventories, % 13.06 13.56 10.87 14.07 14.71 13.26 13.26 13.26 13.26 13.26
Accounts Payable 47.8 69.8 55.6 40.4 38.9 42.4 41.1 39.9 38.6 37.4
Accounts Payable, % 4.62 7.04 4.7 4.21 4.44 5 5 5 5 5
Capital Expenditure -18.8 -9.1 -15.7 -25.6 -20.4 -15.4 -14.9 -14.4 -14.0 -13.6
Capital Expenditure, % -1.82 -0.91425 -1.33 -2.67 -2.32 -1.81 -1.81 -1.81 -1.81 -1.81
Tax Rate, % -1.18 -1.18 -1.18 -1.18 -1.18 -1.18 -1.18 -1.18 -1.18 -1.18
EBITAT 44.6 72.1 117.3 20.1 -62.6 33.0 32.0 31.0 30.1 29.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -53.2 110.1 118.1 -11.4 -48.9 57.2 38.9 37.7 36.5 35.4
WACC, % 7.7 7.71 7.71 7.55 8.13 7.76 7.76 7.76 7.76 7.76
PV UFCF
SUM PV UFCF 168.0
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 36
Terminal Value 528
Present Terminal Value 364
Enterprise Value 532
Net Debt 132
Equity Value 400
Diluted Shares Outstanding, MM 19
Equity Value Per Share 20.73

What You Will Get

  • Real Zumiez 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 Zumiez’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

  • Accurate Zumiez 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: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation results.
  • Suitable for All Skill Levels: An intuitive design tailored for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Zumiez Inc.'s pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs and leverage the results for your investment decisions.

Why Choose This Calculator for Zumiez Inc. (ZUMZ)?

  • Accurate Data: Up-to-date Zumiez financials provide trustworthy valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Built-in calculations remove the hassle of starting from scratch.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the retail sector.
  • User-Friendly: Simple design and clear instructions ensure accessibility for all users.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing Zumiez Inc. (ZUMZ) investments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
  • Consultants and Advisors: Offer clients precise valuation insights for Zumiez Inc. (ZUMZ) stock.
  • Students and Educators: Utilize real-world data to learn and teach financial modeling techniques.
  • Retail Enthusiasts: Gain insights into how retail companies like Zumiez Inc. (ZUMZ) are valued in the marketplace.

What the Template Contains

  • Pre-Filled Data: Contains Zumiez Inc.'s historical financials and projections.
  • 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: Evaluate Zumiez Inc.'s profitability, efficiency, and leverage.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visuals and tables summarizing key valuation results.

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