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LOVE
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YETI
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HOFT
-13.2%
HK
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股息
財報
模型
財務狀況
比較
穩健度
圖表
10 年 DCF EBITDA 退出價
股價
4.42
USD
公允價值
7.99
USD
Metrics
Range
Conclusion
Discount Rate
11.5% - 10.5%
11.0%
Terminal EBITDA Multiple
8.8x - 10.8x
9.8x
Fair Value
$6.41 - $9.69
$7.99
Upside
32.9% - 100.9%
65.7%
1.8%
Revenue 10y CAGR
7.7%
10y Avg EBITDA Margin
-0.9%
Unlevered FCF 10y CAGR
10-Year DCF Model: EBITDA Exit
分享
儲存
股價
4.42
USD
公允價值
7.99
USD
看漲
65.7%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(USD in millions)
Input Projections
Fiscal Years Ending
Dec-24
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Dec-30
Dec-31
Dec-32
Dec-33
Dec-34
Revenue
683
690
699
713
728
742
757
772
788
803
819
% Growth
-0.5%
1.0%
1.4%
2.0%
2.0%
2.0%
2.0%
2.0%
2.0%
2.0%
2.0%
EBITDA
51
54
54
55
56
57
58
59
61
62
63
% of Revenue
7.5%
7.8%
7.7%
7.7%
7.7%
7.7%
7.7%
7.7%
7.7%
7.7%
7.7%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(USD in millions)
Dec-25
Dec-26
Dec-27
Dec-28
Dec-29
Dec-30
Dec-31
Dec-32
Dec-33
Dec-34
EBITDA
54
54
55
56
57
58
59
61
62
63
Other Income / (Exp)
0
0
0
0
0
0
0
0
0
0
D&A
(14)
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
(14)
EBIT
40
42
43
44
45
46
47
47
48
49
Pro forma Taxes
(16)
(16)
(17)
(17)
(17)
(18)
(18)
(19)
(19)
(19)
NOPAT
18
24
26
26
27
27
28
28
29
30
30
Capital Expenditures
(2)
(8)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
NWC Investment
1
(2)
(3)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(+) D&A
22
14
12
12
12
12
13
13
13
13
14
Free Cash Flow
39
28
30
31
31
32
33
33
34
35
36
% Growth
-29%
8%
3%
2%
2%
2%
2%
2%
2%
2%
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