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Outlet Outlet Holding Corp (GO) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Grocery Outlet Holding Corp. (GO) Bundle
هندسة من أجل الدقة ، تمكنك حاسبة منفذ البقالة DCF من تقييم التقييم (GO) لمنفذ البقالة (GO) باستخدام البيانات المالية في العالم الحقيقي ، مما يوفر مرونة تامة لتعديل جميع المعلمات الأساسية للتوقعات المحسنة.
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 | 3,134.6 | 3,079.6 | 3,578.1 | 3,969.5 | 4,371.5 | 4,759.4 | 5,181.8 | 5,641.7 | 6,142.3 | 6,687.4 |
| Revenue Growth, % | 0 | -1.76 | 16.19 | 10.94 | 10.13 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
| EBITDA | 165.4 | 160.2 | 173.2 | 215.0 | 192.3 | 239.3 | 260.5 | 283.6 | 308.8 | 336.2 |
| EBITDA, % | 5.28 | 5.2 | 4.84 | 5.42 | 4.4 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| Depreciation | 58.1 | 71.1 | 78.3 | 88.0 | 108.2 | 105.1 | 114.4 | 124.6 | 135.6 | 147.7 |
| Depreciation, % | 1.85 | 2.31 | 2.19 | 2.22 | 2.48 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| EBIT | 107.4 | 89.1 | 95.0 | 127.0 | 84.1 | 134.2 | 146.1 | 159.1 | 173.2 | 188.5 |
| EBIT, % | 3.43 | 2.89 | 2.65 | 3.2 | 1.92 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| Total Cash | 105.3 | 140.1 | 102.7 | 115.0 | 62.8 | 143.9 | 156.6 | 170.5 | 185.7 | 202.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11.4 | 10.4 | 15.2 | 19.1 | 20.2 | 19.7 | 21.4 | 23.3 | 25.4 | 27.7 |
| Account Receivables, % | 0.36345 | 0.33699 | 0.42405 | 0.48188 | 0.46247 | 0.41377 | 0.41377 | 0.41377 | 0.41377 | 0.41377 |
| Inventories | 245.2 | 275.5 | 334.3 | 350.0 | 394.2 | 418.3 | 455.4 | 495.8 | 539.8 | 587.7 |
| Inventories, % | 7.82 | 8.95 | 9.34 | 8.82 | 9.02 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
| Accounts Payable | 114.3 | 122.1 | 137.6 | 209.4 | 175.9 | 197.6 | 215.1 | 234.2 | 255.0 | 277.6 |
| Accounts Payable, % | 3.65 | 3.97 | 3.85 | 5.27 | 4.02 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| Capital Expenditure | -130.8 | -133.2 | -147.1 | -192.0 | -186.6 | -206.7 | -225.0 | -245.0 | -266.7 | -290.4 |
| Capital Expenditure, % | -4.17 | -4.32 | -4.11 | -4.84 | -4.27 | -4.34 | -4.34 | -4.34 | -4.34 | -4.34 |
| Tax Rate, % | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 |
| EBITAT | 131.5 | 71.6 | 81.6 | 96.9 | 59.1 | 110.8 | 120.6 | 131.3 | 143.0 | 155.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -83.5 | -11.9 | -35.3 | 45.0 | -98.0 | 7.3 | -11.3 | -12.3 | -13.4 | -14.6 |
| WACC, % | 5.17 | 4.79 | 4.9 | 4.72 | 4.6 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -36.6 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | -15 | |||||||||
| Terminal Value | -384 | |||||||||
| Present Terminal Value | -303 | |||||||||
| Enterprise Value | -340 | |||||||||
| Net Debt | 1,131 | |||||||||
| Equity Value | -1,471 | |||||||||
| Diluted Shares Outstanding, MM | 100 | |||||||||
| Equity Value Per Share | -14.77 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real GO financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Grocery Outlet’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Grocery Outlet Financial Insights: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to easily interpret your valuation outcomes.
- Designed for All Levels: An accessible, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Grocery Outlet data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Grocery Outlet’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Grocery Outlet Holding Corp. (GO)?
- All-in-One Solution: Combines DCF, WACC, and key financial ratio analyses tailored for Grocery Outlet.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Grocery Outlet’s intrinsic value and Net Present Value.
- Data-Driven: Comes with historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on Grocery Outlet.
Who Should Use This Product?
- Finance Students: Explore grocery industry valuation techniques and apply them using real market data.
- Academics: Integrate professional valuation models into your grocery sector coursework or research projects.
- Investors: Validate your investment strategies and analyze valuation outcomes for Grocery Outlet Holding Corp. (GO).
- Analysts: Enhance your analysis efficiency with a customizable DCF model tailored for the grocery sector.
- Small Business Owners: Understand how large grocery chains like Grocery Outlet Holding Corp. (GO) are evaluated in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Grocery Outlet Holding Corp.'s (GO) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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