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Costco Wholesale Corporation (Kosten) DCF -Bewertung
US | Consumer Defensive | Discount Stores | NASDAQ
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- ✓ 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
Costco Wholesale Corporation (COST) Bundle
Erhöhen Sie Ihre Costco Wholesale Corporation (COST) -Schanganalyse mit unserem hochmodernen DCF-Taschenrechner! Diese Excel -Vorlage mit realen (Kosten-) Daten ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, um den inneren Wert von Costco genau zu bestimmen.
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 | 166,761.0 | 195,929.0 | 226,954.0 | 242,290.0 | 254,453.0 | 283,144.5 | 315,071.2 | 350,597.9 | 390,130.5 | 434,120.7 |
| Revenue Growth, % | 0 | 17.49 | 15.83 | 6.76 | 5.02 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
| EBITDA | 7,366.0 | 8,918.0 | 10,275.0 | 11,136.0 | 12,146.0 | 12,948.5 | 14,408.6 | 16,033.3 | 17,841.2 | 19,852.9 |
| EBITDA, % | 4.42 | 4.55 | 4.53 | 4.6 | 4.77 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| Depreciation | 1,839.0 | 2,067.0 | 2,277.0 | 2,489.0 | 2,237.0 | 2,869.6 | 3,193.2 | 3,553.3 | 3,953.9 | 4,399.8 |
| Depreciation, % | 1.1 | 1.05 | 1 | 1.03 | 0.87914 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| EBIT | 5,527.0 | 6,851.0 | 7,998.0 | 8,647.0 | 9,909.0 | 10,078.9 | 11,215.4 | 12,480.0 | 13,887.2 | 15,453.1 |
| EBIT, % | 3.31 | 3.5 | 3.52 | 3.57 | 3.89 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| Total Cash | 13,305.0 | 12,175.0 | 11,049.0 | 15,234.0 | 11,144.0 | 16,834.6 | 18,732.8 | 20,845.1 | 23,195.6 | 25,811.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,550.0 | 1,803.0 | 2,241.0 | 2,285.0 | 2,721.0 | 2,746.3 | 3,055.9 | 3,400.5 | 3,783.9 | 4,210.6 |
| Account Receivables, % | 0.92947 | 0.92023 | 0.98742 | 0.94308 | 1.07 | 0.96991 | 0.96991 | 0.96991 | 0.96991 | 0.96991 |
| Inventories | 12,242.0 | 14,215.0 | 17,907.0 | 16,651.0 | 18,647.0 | 20,775.4 | 23,118.0 | 25,724.8 | 28,625.4 | 31,853.2 |
| Inventories, % | 7.34 | 7.26 | 7.89 | 6.87 | 7.33 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| Accounts Payable | 14,172.0 | 16,278.0 | 17,848.0 | 17,483.0 | 19,421.0 | 22,379.1 | 24,902.5 | 27,710.4 | 30,835.0 | 34,311.9 |
| Accounts Payable, % | 8.5 | 8.31 | 7.86 | 7.22 | 7.63 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| Capital Expenditure | -2,810.0 | -3,588.0 | -3,891.0 | -4,323.0 | -4,710.0 | -5,020.7 | -5,586.9 | -6,216.8 | -6,917.8 | -7,697.8 |
| Capital Expenditure, % | -1.69 | -1.83 | -1.71 | -1.78 | -1.85 | -1.77 | -1.77 | -1.77 | -1.77 | -1.77 |
| Tax Rate, % | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 |
| EBITAT | 4,121.3 | 5,135.2 | 5,961.8 | 6,410.6 | 7,494.8 | 7,535.7 | 8,385.4 | 9,330.9 | 10,383.1 | 11,553.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,530.3 | 3,494.2 | 1,787.8 | 5,423.6 | 4,527.8 | 6,189.0 | 5,863.0 | 6,524.0 | 7,259.7 | 8,078.3 |
| WACC, % | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26,873.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 8,321 | |||||||||
| Terminal Value | 171,150 | |||||||||
| Present Terminal Value | 117,231 | |||||||||
| Enterprise Value | 144,104 | |||||||||
| Net Debt | -1,634 | |||||||||
| Equity Value | 145,738 | |||||||||
| Diluted Shares Outstanding, MM | 445 | |||||||||
| Equity Value Per Share | 327.68 |
What You Will Get
- Real COST Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Costco’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Model: Provides detailed projections for revenue, expenses, and cash flow tailored for Costco Wholesale Corporation (COST).
- Cost Structure Analysis: In-depth breakdown of fixed and variable costs to enhance financial planning.
- Customizable Growth Projections: Adjust assumptions for sales growth, membership fees, and operating margins.
- Integrated Key Performance Indicators: Evaluate metrics such as same-store sales growth and inventory turnover for Costco.
- User-Friendly Dashboard: Visual representations of financial health and performance metrics for quick insights.
How It Works
- Download: Obtain the comprehensive Excel file featuring Costco's financial data.
- Customize: Tailor forecasts, including sales growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and evaluate results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for Costco Wholesale Corporation (COST)?
- Comprehensive Tool: Incorporates DCF, WACC, and financial ratio analyses tailored for Costco.
- Customizable Inputs: Modify highlighted cells to explore different financial scenarios for (COST).
- Detailed Insights: Automatically computes Costco's intrinsic value and Net Present Value.
- Preloaded Data: Access historical and projected data for accurate financial assessments.
- Professional Quality: Perfect for financial analysts, investors, and consultants focusing on (COST).
Who Should Use This Product?
- Investors: Evaluate Costco’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess future projections.
- Startup Founders: Understand how large public companies like Costco are appraised.
- Consultants: Provide detailed valuation reports for client needs.
- Students and Educators: Utilize real-world data to practice and instruct on valuation methods.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Costco’s 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 in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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