This video works through a full intrinsic valuation of Yeti Holdings Inc. We start by discussing Yeti and pulling in data, cover financial modeling, discuss effects of COVID-19 and forecasting, working capital schedule, WACC, bottom up beta, terminal value and equity value, diluted shares outstanding, sensitivity analysis. The following are files/sites discussed in the video: 2019 10-K, Default Spreads (updated), Investor Presentation, Earnings call transcript.
Watch Video Template SolutionThis video works through a full relative valuation of Yeti Holdings Inc. We start by discussing possible comps, selecting comps, pulling in data and calculating LTM, calculating multiples, applying multiples, wrap up, and excess cash.
Watch Video Template SolutionThis video builds a football field chart and discusses investment recommendations.
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