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Sequential Brands Group Inc (SQBG)

$ 13.2
3.53 (+36.50%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 22.6541.8488.26155.53167.46169.96101.5889.81119.22158.26210.08278.87370.18
EBITDA 6.4113.1431.5474.9092.8185.5651.09-23.5540.7554.0971.8095.31126.52
EBIT 5.8112.0329.6570.1488.0282.1939.90-45.1133.2444.1358.5777.75103.22
Tax Rate -93.41%146.64%371.10%105.20%40.87%-84.84%-224.84%0.00%32.59%32.59%32.59%32.59%32.59%
EBIAT 11.23-5.61-80.39-3.6552.05151.92129.63-45.1122.4129.7539.4952.4169.58
Depreciation 0.601.111.894.764.793.3711.1821.567.509.9613.2217.5523.30
Accounts Receivable --10.43-26.31-11.17-6.91-6.1026.75-3.59-2.31-14.85-19.71-26.17-34.74
Inventories -------------
Accounts Payable -------------
Capital Expenditure -1.23-1.68-1.90-3.83-3.40-4.53-0.20-0.07-2.83-3.76-4.99-6.63-8.80
UFCF 10.60-16.62-106.70-13.8846.53144.65167.36-27.2124.7721.102837.1749.34
WACC
PV UFCF 20.3715.7318.9422.8027.45
SUM PV UFCF 116.10