GIII DCF Model
| Jan'20 Actual | Jan'21 Actual | Jan'22 Actual | Jan'23 Actual | Jan'24 Actual | Jan'25 Estimate | Jan'26 Estimate | Jan'27 Estimate | Jan'28 Estimate | Jan'29 Estimate | Jan'30 Estimate | Jan'31 Estimate | Jan'32 Estimate | Jan'33 Estimate | Jan'34 Estimate | Jan'35 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 3,160.5 2.7% | 2,055.1 (35.0%) | 2,766.5 34.6% | 3,226.7 16.6% | 3,098.2 (4.0%) | 3,148.4 1.6% | 3,229.6 2.6% | 3,100.9 (4.0%) | 2,967.1 (4.3%) | 3,020.5 1.8% | 3,078.4 1.9% | 3,141.0 2.0% | 3,208.5 2.1% | 3,281.2 2.3% | 3,359.4 2.4% | 3,443.4 2.5% |
% margin | 227.7 7.2% | 82.8 4.0% | 311.1 11.2% | 268.1 8.3% | 283.3 9.1% | 147.2 4.7% | 151.0 4.7% | 145.0 4.7% | 138.7 4.7% | 141.2 4.7% | 143.9 4.7% | 146.8 4.7% | 150.0 4.7% | 153.4 4.7% | 157.0 4.7% | 161.0 4.7% |
NOPAT % effective tax rate | 179.8 5.7% | 54.5 2.7% | 229.7 8.3% | 260.8 8.1% | 205.8 6.6% | 106.9 3.4% | 109.7 3.4% | 105.3 3.4% | 100.7 3.4% | 102.6 3.4% | 104.5 3.4% | 106.6 3.4% | 108.9 3.4% | 111.4 3.4% | 114.1 3.4% | 116.9 3.4% |
% of revenue | 112.0 3.5% | 110.0 5.4% | 71.0 2.6% | 82.3 2.5% | 27.5 0.9% | 63.0 2.0% | 64.6 2.0% | 62.0 2.0% | 59.4 2.0% | 60.4 2.0% | 61.6 2.0% | 62.9 2.0% | 64.2 2.0% | 65.7 2.0% | 67.2 2.0% | 68.9 2.0% |
% of revenue | (40.1) (1.3%) | (20.1) (1.0%) | (31.5) (1.1%) | (21.6) (0.7%) | (24.7) (0.8%) | (27.3) (0.9%) | (28.0) (0.9%) | (26.9) (0.9%) | (25.8) (0.9%) | (26.2) (0.9%) | (26.7) (0.9%) | (27.3) (0.9%) | (27.9) (0.9%) | (28.5) (0.9%) | (29.2) (0.9%) | (29.9) (0.9%) |
% of revenue | (97.5) (3.1%) | (124.6) (6.1%) | (124.5) (4.5%) | (362.3) (11.2%) | 285.6 9.2% | (68.3) (2.2%) | (70.0) (2.2%) | (67.3) (2.2%) | (64.4) (2.2%) | (65.5) (2.2%) | (66.8) (2.2%) | (68.1) (2.2%) | (69.6) (2.2%) | (71.2) (2.2%) | (72.9) (2.2%) | (74.7) (2.2%) |
Free Cash Flow to Firm (FCFF) % of revenue | 154.2 4.9% | 19.8 1.0% | 144.7 5.2% | (40.8) (1.3%) | 494.3 16.0% | 74.3 2.4% | 76.2 2.4% | 73.1 2.4% | 70.0 2.4% | 71.3 2.4% | 72.6 2.4% | 74.1 2.4% | 75.7 2.4% | 77.4 2.4% | 79.2 2.4% | 81.2 2.4% |
% of FCFF used in calculation | 100.0% | 89.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | |||||||
Discount factor | 0.96 | 0.89 | 0.83 | 0.77 | 0.71 | 0.66 | 0.61 | 0.57 | 0.52 | |||||||
Discounted FCFF (DFCFF) | 65.5 | 65.3 | 57.9 | 54.6 | 51.6 | 48.8 | 46.2 | 43.8 | 41.5 |
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GIII DCF Value
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FAQ
What is G-III Apparel Group, Ltd. DCF (discounted cash flow) valuation?
As of Mar 11, 2025, G-III Apparel Group, Ltd.'s Discounted Cash Flow (DCF) valuation estimates its share price at $25.6. This suggests it may be overvalued by (1.2%) compared to its current price of around $25.9, using a WACC of 7.9% and growth rates of 2.5%.
What is G-III Apparel Group, Ltd. WACC?
As of Mar 11, 2025, G-III Apparel Group, Ltd.'s Weighted Average Cost of Capital (WACC) is approximately 7.9%.
What is G-III Apparel Group, Ltd. Enterprise Value?
As of Mar 11, 2025, G-III Apparel Group, Ltd.'s Enterprise Value (EV) is approximately $1,262.7M. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.