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Ulta Beauty ، Inc. (Ulta) 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
Ulta Beauty, Inc. (ULTA) Bundle
تقييم التوقعات المالية لـ Ulta Beauty ، Inc. مثل خبير! تأتي حاسبة DCF (ULTA) هذه مع بيانات مالية مملوءة مسبقًا وتتيح لك تعديل نمو الإيرادات ، WACC ، الهوامش ، وغيرها من الافتراضات الحاسمة التي تتماشى مع توقعاتك.
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 | 6,152.0 | 8,630.9 | 10,208.6 | 11,207.3 | 11,295.7 | 13,248.3 | 15,538.5 | 18,224.5 | 21,374.9 | 25,069.9 |
| Revenue Growth, % | 0 | 40.3 | 18.28 | 9.78 | 0.78833 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 |
| EBITDA | 534.6 | 1,566.0 | 1,880.0 | 1,939.5 | 1,565.0 | 2,024.6 | 2,374.6 | 2,785.0 | 3,266.5 | 3,831.1 |
| EBITDA, % | 8.69 | 18.14 | 18.42 | 17.31 | 13.85 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 |
| Depreciation | 297.8 | 268.5 | 241.4 | 243.8 | -13.7 | 327.8 | 384.4 | 450.9 | 528.8 | 620.2 |
| Depreciation, % | 4.84 | 3.11 | 2.36 | 2.18 | -0.12119 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
| EBIT | 236.8 | 1,297.5 | 1,638.6 | 1,695.7 | 1,578.7 | 1,696.8 | 1,990.2 | 2,334.2 | 2,737.7 | 3,210.9 |
| EBIT, % | 3.85 | 15.03 | 16.05 | 15.13 | 13.98 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 |
| Total Cash | 1,046.1 | 431.6 | 737.9 | 766.6 | 703.2 | 1,120.7 | 1,314.5 | 1,541.7 | 1,808.2 | 2,120.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 193.1 | 233.7 | 199.4 | 207.9 | 223.3 | 308.2 | 361.5 | 424.0 | 497.3 | 583.3 |
| Account Receivables, % | 3.14 | 2.71 | 1.95 | 1.86 | 1.98 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| Inventories | 1,168.2 | 1,499.2 | 1,603.5 | 1,742.1 | 1,968.2 | 2,253.2 | 2,642.6 | 3,099.5 | 3,635.3 | 4,263.7 |
| Inventories, % | 18.99 | 17.37 | 15.71 | 15.54 | 17.42 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 |
| Accounts Payable | 477.1 | 552.7 | 559.5 | 544.0 | 563.8 | 781.2 | 916.3 | 1,074.7 | 1,260.5 | 1,478.3 |
| Accounts Payable, % | 7.75 | 6.4 | 5.48 | 4.85 | 4.99 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| Capital Expenditure | -151.9 | -172.2 | -312.1 | -435.3 | -374.5 | -390.0 | -457.4 | -536.5 | -629.3 | -738.1 |
| Capital Expenditure, % | -2.47 | -2 | -3.06 | -3.88 | -3.32 | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 |
| Tax Rate, % | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 |
| EBITAT | 180.2 | 987.1 | 1,238.7 | 1,291.0 | 1,200.0 | 1,289.3 | 1,512.2 | 1,773.6 | 2,080.2 | 2,439.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -558.2 | 787.5 | 1,104.7 | 936.9 | 590.2 | 1,074.7 | 1,131.4 | 1,327.0 | 1,556.4 | 1,825.4 |
| WACC, % | 8.95 | 8.95 | 8.94 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,259.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,880 | |||||||||
| Terminal Value | 31,618 | |||||||||
| Present Terminal Value | 20,600 | |||||||||
| Enterprise Value | 25,860 | |||||||||
| Net Debt | 1,220 | |||||||||
| Equity Value | 24,640 | |||||||||
| Diluted Shares Outstanding, MM | 47 | |||||||||
| Equity Value Per Share | 519.78 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Ulta Beauty’s financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that caters to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Ulta Beauty, Inc. (ULTA).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the beauty industry.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Ulta Beauty, Inc. (ULTA)'s financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Ulta Beauty, Inc. (ULTA).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for quick and effective analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Ulta Beauty'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 enhance your decision-making.
Why Choose This Calculator?
- Designed for Beauty Professionals: A specialized tool tailored for analysts, beauty executives, and consultants.
- Comprehensive Data: Ulta Beauty’s historical and projected financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step instructions lead you through the calculation process.
Who Should Use This Product?
- Investors: Accurately evaluate Ulta Beauty's fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Ulta Beauty, Inc. (ULTA).
- Consultants: Seamlessly adapt the template for valuation reports tailored to Ulta Beauty clients.
- Entrepreneurs: Acquire insights into financial modeling practices used by leading beauty retailers.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies in the beauty industry.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Ulta Beauty, Inc. (ULTA).
- Real-World Data: Ulta Beauty’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into Ulta Beauty’s performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Ulta Beauty, Inc. (ULTA).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to Ulta Beauty’s financials.
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