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El Pollo Loco Holdings ، Inc. (Loco) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
El Pollo Loco Holdings, Inc. (LOCO) Bundle
تقييم التوقعات المالية لـ El Pollo Loco Holdings ، Inc. (Loco) مثل المحترف! تأتي حاسبة DCF (LOCO) هذه مع البيانات المالية المليئة مسبقًا وتوفر لك المرونة الكاملة لتعديل نمو الإيرادات ، WACC ، الهوامش ، وغيرها من الافتراضات الأساسية التي تتماشى مع تنبؤاتك.
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 | 426.1 | 454.4 | 470.0 | 468.7 | 473.0 | 485.7 | 498.7 | 512.1 | 525.8 | 539.9 |
| Revenue Growth, % | 0 | 6.64 | 3.43 | -0.27556 | 0.92689 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| EBITDA | 56.2 | 59.9 | 44.5 | 55.1 | 56.9 | 57.9 | 59.5 | 61.1 | 62.7 | 64.4 |
| EBITDA, % | 13.2 | 13.19 | 9.47 | 11.76 | 12.03 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 |
| Depreciation | 16.9 | 15.2 | 14.4 | 15.2 | 15.7 | 16.5 | 16.9 | 17.4 | 17.8 | 18.3 |
| Depreciation, % | 3.96 | 3.34 | 3.07 | 3.25 | 3.32 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| EBIT | 39.4 | 44.7 | 30.1 | 39.9 | 41.2 | 41.5 | 42.6 | 43.7 | 44.9 | 46.1 |
| EBIT, % | 9.24 | 9.85 | 6.4 | 8.5 | 8.71 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
| Total Cash | 13.2 | 30.0 | 20.5 | 7.3 | 2.5 | 15.7 | 16.1 | 16.5 | 17.0 | 17.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12.5 | 13.4 | 10.9 | 10.3 | 10.0 | 12.1 | 12.5 | 12.8 | 13.1 | 13.5 |
| Account Receivables, % | 2.93 | 2.95 | 2.31 | 2.2 | 2.11 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| Inventories | 2.1 | 2.3 | 2.4 | 1.9 | 1.9 | 2.3 | 2.3 | 2.4 | 2.5 | 2.5 |
| Inventories, % | 0.49286 | 0.51016 | 0.51962 | 0.40775 | 0.40972 | 0.46802 | 0.46802 | 0.46802 | 0.46802 | 0.46802 |
| Accounts Payable | 7.5 | 10.6 | 12.7 | 12.5 | 12.1 | 11.7 | 12.0 | 12.3 | 12.7 | 13.0 |
| Accounts Payable, % | 1.75 | 2.34 | 2.71 | 2.68 | 2.56 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| Capital Expenditure | -6.7 | -17.0 | -19.9 | -21.3 | -19.1 | -17.6 | -18.1 | -18.6 | -19.1 | -19.6 |
| Capital Expenditure, % | -1.57 | -3.75 | -4.24 | -4.55 | -4.03 | -3.63 | -3.63 | -3.63 | -3.63 | -3.63 |
| Tax Rate, % | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 |
| EBITAT | 32.0 | 33.0 | 21.7 | 29.2 | 30.0 | 31.0 | 31.8 | 32.6 | 33.5 | 34.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 35.1 | 33.2 | 20.7 | 24.0 | 26.5 | 26.9 | 30.5 | 31.3 | 32.2 | 33.0 |
| WACC, % | 6.93 | 6.78 | 6.75 | 6.77 | 6.76 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 126.1 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 33 | |||||||||
| Terminal Value | 575 | |||||||||
| Present Terminal Value | 414 | |||||||||
| Enterprise Value | 540 | |||||||||
| Net Debt | 261 | |||||||||
| Equity Value | 280 | |||||||||
| Diluted Shares Outstanding, MM | 30 | |||||||||
| Equity Value Per Share | 9.31 |
What You Will Receive
- Pre-Filled Financial Model: El Pollo Loco’s actual data provides accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates allow you to see results in real-time as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, facilitating repeated use for comprehensive forecasts.
Key Features
- Authentic El Pollo Loco Financials: Access precise pre-loaded historical data and future forecasts for [LOCO].
- Tailored Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to visualize your valuation insights.
- Designed for All Skill Levels: A straightforward, intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review El Pollo Loco's pre-filled financial data and forecasts.
- Step 3: Modify key inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and leverage the results for investment decisions.
Why Choose This Calculator for El Pollo Loco Holdings, Inc. (LOCO)?
- Accurate Data: Real El Pollo Loco financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the food industry.
- User-Friendly: Intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Restaurant Investors: Develop comprehensive valuation models for assessing El Pollo Loco Holdings, Inc. (LOCO) stock.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation analyses and insights for clients interested in El Pollo Loco Holdings, Inc. (LOCO).
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Food Industry Enthusiasts: Gain insights into how restaurant chains like El Pollo Loco Holdings, Inc. (LOCO) are valued in the marketplace.
What the Template Contains
- Preloaded LOCO Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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