Lululemon Athletica Inc. (LULU) DCF Valuation

Lululemon Athletica Inc. (LULU) DCF Valuation

CA | Consumer Cyclical | Apparel - Retail | NASDAQ
Lululemon Athletica Inc. (LULU) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Lululemon Athletica Inc. (LULU) Bundle

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Whether you’re an investor or analyst, this Lululemon Athletica Inc. (LULU) DCF Calculator is your essential tool for accurate valuation. Preloaded with Lululemon's real data, you can adjust forecasts and observe the effects in real time.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 3,979.3 4,401.9 6,256.6 8,110.5 9,619.3 12,047.9 15,089.6 18,899.3 23,670.8 29,647.0
Revenue Growth, % 0 10.62 42.14 29.63 18.6 25.25 25.25 25.25 25.25 25.25
EBITDA 889.1 1,004.6 1,599.0 2,017.9 2,586.6 2,951.5 3,696.7 4,630.0 5,798.9 7,263.0
EBITDA, % 22.34 22.82 25.56 24.88 26.89 24.5 24.5 24.5 24.5 24.5
Depreciation 161.8 185.3 224.2 291.8 379.4 467.5 585.5 733.3 918.4 1,150.3
Depreciation, % 4.07 4.21 3.58 3.6 3.94 3.88 3.88 3.88 3.88 3.88
EBIT 727.3 819.4 1,374.7 1,726.1 2,207.2 2,484.1 3,111.2 3,896.7 4,880.5 6,112.7
EBIT, % 18.28 18.61 21.97 21.28 22.95 20.62 20.62 20.62 20.62 20.62
Total Cash 1,093.5 1,150.5 1,259.9 1,154.9 2,244.0 2,682.3 3,359.6 4,207.7 5,270.1 6,600.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 40.2 62.4 77.0 132.9 124.8
Account Receivables, % 1.01 1.42 1.23 1.64 1.3
Inventories 518.5 647.2 966.5 1,447.4 1,323.6 1,802.0 2,257.0 2,826.8 3,540.5 4,434.4
Inventories, % 13.03 14.7 15.45 17.85 13.76 14.96 14.96 14.96 14.96 14.96
Accounts Payable 80.0 172.2 289.7 172.7 348.4 392.9 492.1 616.3 772.0 966.9
Accounts Payable, % 2.01 3.91 4.63 2.13 3.62 3.26 3.26 3.26 3.26 3.26
Capital Expenditure -283.0 -229.2 -394.5 -638.7 -651.9 -801.8 -1,004.3 -1,257.8 -1,575.4 -1,973.1
Capital Expenditure, % -7.11 -5.21 -6.31 -7.87 -6.78 -6.66 -6.66 -6.66 -6.66 -6.66
Tax Rate, % 28.75 28.75 28.75 28.75 28.75 28.75 28.75 28.75 28.75 28.75
EBITAT 523.2 588.9 1,005.2 1,107.3 1,572.6 1,750.4 2,192.4 2,745.9 3,439.1 4,307.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -76.7 486.3 618.5 106.6 1,607.7 948.0 1,377.7 1,725.5 2,161.2 2,706.8
WACC, % 10.09 10.09 10.09 10.08 10.09 10.09 10.09 10.09 10.09 10.09
PV UFCF
SUM PV UFCF 6,436.2
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 2,815
Terminal Value 46,224
Present Terminal Value 28,585
Enterprise Value 35,021
Net Debt -841
Equity Value 35,861
Diluted Shares Outstanding, MM 127
Equity Value Per Share 282.24

What You Will Get

  • Real Lululemon Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Lululemon’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Pre-Loaded Data: Lululemon’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: See Lululemon’s intrinsic value recalculate in real time.
  • Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
  • Built for Accuracy: A professional tool for analysts, investors, and finance experts.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Lululemon's preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
  • 5. Present with Confidence: Share professional valuation insights to back your decisions.

Why Choose This Calculator for Lululemon Athletica Inc. (LULU)?

  • Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
  • Accurate Data: Lululemon's historical and projected financials are preloaded for precise calculations.
  • Forecast Scenarios: Effortlessly simulate various forecasts and assumptions.
  • Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step instructions facilitate an easy navigation through the process.

Who Should Use This Product?

  • Fitness Enthusiasts: Discover the latest trends in athleisure and how they impact market performance.
  • Academics: Utilize Lululemon's business strategies in your studies or research projects.
  • Investors: Evaluate your investment strategies and analyze valuation metrics for Lululemon Athletica Inc. (LULU).
  • Market Analysts: Enhance your analysis with a tailored DCF model specific to the retail sector.
  • Entrepreneurs: Understand how a leading brand like Lululemon approaches market challenges and consumer engagement.

What the Template Contains

  • Pre-Filled DCF Model: Lululemon’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Lululemon’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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