Intrinsic value of Designer Brands Inc. (DBI)

[per Chepakovich valuation model]

other valuations of DBI

[per Chepakovich valuation model]  See other valuations of DBI stock

Previous Close$14.39
Intrinsic Value
Upside potential
Previous Close
$14.39

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2021-01-31 and quarterly data as of 2021-01-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-36.0NaN
Revenue, $2235NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2821NaN
Operating income, $m-586NaN
EBITDA, $m-498NaN
Interest expense (income), $mNaN
Earnings before tax, $m-609NaN
Tax expense, $m-120NaN
Net income, $m-489NaN

BALANCE SHEET

Cash and short-term investments, $m60NaN
Total assets, $m1977NaN
Adjusted assets (=assets-cash), $m1917NaN
Average production assets, $m469NaN
Working capital, $m28NaN
Total debt, $m335NaN
Total liabilities, $m1734NaN
Total equity, $m243NaN
Debt-to-equity ratio1.378NaN
Adjusted equity ratio0.128NaN

CASH FLOW

Net income, $m-489NaN
Depreciation, amort., depletion, $m88NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-154NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-31NaN
Free cash flow, $m-123NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m28
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN