Discounted Cash Flow (DCF) Analysis Levered
Columbia Sportswear Company (COLM)
$86.9
+0.87 (+1.01%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 2,802.33 | 3,042.48 | 2,501.55 | 3,126.40 | 3,464.15 | 3,694.28 | 3,939.69 | 4,201.41 | 4,480.51 | 4,778.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | 289.57 | 285.45 | 276.08 | 354.41 | -25.24 | 305.58 | 325.88 | 347.53 | 370.62 | 395.24 |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -65.62 | -123.52 | -28.76 | -34.74 | -58.47 | -76.47 | -81.55 | -86.97 | -92.75 | -98.91 |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | 223.95 | 161.94 | 247.32 | 319.66 | -83.71 | 229.11 | 244.33 | 260.56 | 277.87 | 296.33 |
Weighted Average Cost Of Capital
| Share price | $ 86.9 |
|---|---|
| Beta | 0.938 |
| Diluted Shares Outstanding | 62.97 |
| Cost of Debt | |
| Tax Rate | 21.63 |
| After-tax Cost of Debt | -% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 7.805 |
| Total Debt | 379.31 |
| Total Equity | 5,472.09 |
| Total Capital | 5,851.40 |
| Debt Weighting | 6.48 |
| Equity Weighting | 93.52 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 2,802.33 | 3,042.48 | 2,501.55 | 3,126.40 | 3,464.15 | 3,694.28 | 3,939.69 | 4,201.41 | 4,480.51 | 4,778.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 289.57 | 285.45 | 276.08 | 354.41 | -25.24 | 305.58 | 325.88 | 347.53 | 370.62 | 395.24 |
| Capital Expenditure | -65.62 | -123.52 | -28.76 | -34.74 | -58.47 | -76.47 | -81.55 | -86.97 | -92.75 | -98.91 |
| Free Cash Flow | 223.95 | 161.94 | 247.32 | 319.66 | -83.71 | 229.11 | 244.33 | 260.56 | 277.87 | 296.33 |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | |||||
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | - |
| Free cash flow (t + 1) | 302.26 |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -50.93 |
| Equity Value | - |
| Shares Outstanding | 62.97 |
| Equity Value Per Share | - |