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Dillard's ، Inc. (DDS) تقييم DCF |
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Dillard's, Inc. (DDS) Bundle
Simplify Dillard's ، Inc. (DDS) تقييم مع حاسبة DCF القابلة للتخصيص! يضم REAL Dillard's ، Inc. (DDS) والمدخلات المتوقعة القابلة للتعديل ، يمكنك اختبار السيناريوهات وكشف القيمة العادلة Dillard's ، Inc. (DDS) في دقائق.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,433.2 | 6,624.3 | 6,996.2 | 6,874.4 | 6,482.6 | 7,254.1 | 8,117.3 | 9,083.2 | 10,164.1 | 11,373.6 |
| Revenue Growth, % | 0 | 49.42 | 5.61 | -1.74 | -5.7 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
| EBITDA | 109.6 | 1,308.9 | 1,307.4 | 1,136.8 | 949.1 | 1,046.0 | 1,170.4 | 1,309.7 | 1,465.6 | 1,640.0 |
| EBITDA, % | 2.47 | 19.76 | 18.69 | 16.54 | 14.64 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 |
| Depreciation | 213.4 | 199.3 | 188.4 | 179.6 | 179.5 | 230.6 | 258.1 | 288.8 | 323.2 | 361.6 |
| Depreciation, % | 4.81 | 3.01 | 2.69 | 2.61 | 2.77 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| EBIT | -103.8 | 1,109.6 | 1,118.9 | 957.3 | 769.6 | 815.3 | 912.4 | 1,020.9 | 1,142.4 | 1,278.4 |
| EBIT, % | -2.34 | 16.75 | 15.99 | 13.92 | 11.87 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |
| Total Cash | 360.3 | 716.8 | 799.2 | 956.3 | 1,043.5 | 876.0 | 980.2 | 1,096.9 | 1,227.4 | 1,373.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 36.7 | 42.6 | 57.8 | 62.2 | 55.7 | 58.9 | 65.9 | 73.8 | 82.6 | 92.4 |
| Account Receivables, % | 0.82769 | 0.64345 | 0.82545 | 0.90541 | 0.85922 | 0.81224 | 0.81224 | 0.81224 | 0.81224 | 0.81224 |
| Inventories | 1,087.8 | 1,080.2 | 1,120.2 | 1,094.0 | 1,172.0 | 1,318.1 | 1,474.9 | 1,650.4 | 1,846.8 | 2,066.6 |
| Inventories, % | 24.54 | 16.31 | 16.01 | 15.91 | 18.08 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 |
| Accounts Payable | 564.5 | 629.0 | 589.6 | 562.4 | 601.2 | 698.0 | 781.1 | 874.0 | 978.0 | 1,094.4 |
| Accounts Payable, % | 12.73 | 9.5 | 8.43 | 8.18 | 9.27 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| Capital Expenditure | -60.4 | -104.3 | -120.1 | -132.9 | -104.6 | -119.0 | -133.1 | -149.0 | -166.7 | -186.5 |
| Capital Expenditure, % | -1.36 | -1.57 | -1.72 | -1.93 | -1.61 | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 |
| Tax Rate, % | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 |
| EBITAT | -48.5 | 879.3 | 899.3 | 771.6 | 625.9 | 600.6 | 672.0 | 752.0 | 841.5 | 941.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -455.5 | 1,040.4 | 873.2 | 812.7 | 668.1 | 659.8 | 716.2 | 801.4 | 896.8 | 1,003.5 |
| WACC, % | 7.29 | 7.54 | 7.54 | 7.55 | 7.55 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,249.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,009 | |||||||||
| Terminal Value | 14,419 | |||||||||
| Present Terminal Value | 10,046 | |||||||||
| Enterprise Value | 13,296 | |||||||||
| Net Debt | -363 | |||||||||
| Equity Value | 13,658 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | 847.28 |
What You Will Receive
- Pre-Filled Financial Model: Dillard's, Inc.'s (DDS) actual data provides an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates ensure immediate visibility of results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for Dillard's, Inc. (DDS).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit Dillard's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Dillard's, Inc. (DDS).
- Interactive Dashboard and Charts: Visual representations provide a clear summary of essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based DDS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional inputs.
- Instant Calculations: The model automatically refreshes Dillard's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial strategy.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your specific analysis needs.
- Real-Time Valuation: Watch Dillard's, Inc. (DDS) valuation update instantly as you change inputs.
- Preloaded Data: Comes equipped with Dillard's, Inc. (DDS) actual financial information for immediate assessments.
- Relied Upon by Experts: Favored by investors and analysts for making educated choices.
Who Should Use This Product?
- Investors: Evaluate Dillard's, Inc. (DDS) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established retailers like Dillard's, Inc. (DDS).
- Consultants: Provide clients with comprehensive valuation analyses for retail businesses.
- Students and Educators: Utilize current data to learn and teach valuation practices in retail markets.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Dillard's, Inc. (DDS).
- Real-World Data: Dillard's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights into Dillard's performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Dillard's, Inc. (DDS).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results regarding Dillard's financial health.
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