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Portillo's Inc. (PTLO) DCF -Bewertung
US | Consumer Cyclical | Restaurants | 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
Portillo's Inc. (PTLO) Bundle
Suchen Sie die Intrinsic -Wert von Portillo in Inc. (PTLO)? Unser PTLO-DCF-Taschenrechner verschmilzt reale Daten mit vollständigen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Investitionsentscheidungen verbessern können.
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 | 455.5 | 535.0 | 587.1 | 679.9 | 710.6 | 795.0 | 889.4 | 995.0 | 1,113.2 | 1,245.5 |
| Revenue Growth, % | 0 | 17.45 | 9.75 | 15.81 | 4.51 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| EBITDA | 81.2 | 52.8 | 61.5 | 79.8 | 94.8 | 100.6 | 112.5 | 125.9 | 140.8 | 157.6 |
| EBITDA, % | 17.83 | 9.87 | 10.48 | 11.74 | 13.34 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
| Depreciation | 24.6 | 23.3 | 20.9 | 24.3 | 27.3 | 33.0 | 36.9 | 41.3 | 46.2 | 51.6 |
| Depreciation, % | 5.4 | 4.36 | 3.56 | 3.58 | 3.84 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| EBIT | 56.6 | 29.5 | 40.6 | 55.5 | 67.5 | 67.6 | 75.6 | 84.6 | 94.7 | 105.9 |
| EBIT, % | 12.43 | 5.51 | 6.91 | 8.17 | 9.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| Total Cash | 41.2 | 39.3 | 44.4 | 10.4 | 22.9 | 45.6 | 51.1 | 57.1 | 63.9 | 71.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.2 | 7.8 | 8.6 | 14.2 | 14.8 | 13.1 | 14.7 | 16.4 | 18.3 | 20.5 |
| Account Receivables, % | 1.14 | 1.47 | 1.46 | 2.09 | 2.08 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Inventories | 5.1 | 6.1 | 7.4 | 8.7 | 7.9 | 9.4 | 10.5 | 11.8 | 13.2 | 14.7 |
| Inventories, % | 1.11 | 1.14 | 1.26 | 1.28 | 1.11 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
| Accounts Payable | 21.4 | 27.2 | 30.3 | 33.2 | 45.5 | 41.7 | 46.7 | 52.2 | 58.4 | 65.4 |
| Accounts Payable, % | 4.7 | 5.09 | 5.16 | 4.88 | 6.41 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Capital Expenditure | -21.5 | -36.2 | -47.1 | -87.9 | -88.2 | -71.3 | -79.7 | -89.2 | -99.8 | -111.7 |
| Capital Expenditure, % | -4.71 | -6.76 | -8.02 | -12.93 | -12.41 | -8.97 | -8.97 | -8.97 | -8.97 | -8.97 |
| Tax Rate, % | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 |
| EBITAT | -38.2 | 93.9 | 23.2 | 36.5 | 47.6 | 39.7 | 44.4 | 49.6 | 55.5 | 62.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23.9 | 83.2 | -2.0 | -31.2 | -.8 | -2.2 | 3.8 | 4.2 | 4.7 | 5.3 |
| WACC, % | 9.51 | 11.66 | 10.74 | 10.92 | 11.03 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 6 | |||||||||
| Terminal Value | 81 | |||||||||
| Present Terminal Value | 49 | |||||||||
| Enterprise Value | 59 | |||||||||
| Net Debt | 273 | |||||||||
| Equity Value | -214 | |||||||||
| Diluted Shares Outstanding, MM | 64 | |||||||||
| Equity Value Per Share | -3.34 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Portillo's Inc. (PTLO) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template calculates Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical records and future forecasts for Portillo's Inc. (PTLO).
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to interpret your valuation findings.
- Designed for All Skill Levels: A straightforward structure tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Portillo's Inc. (PTLO) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Immediate Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to reinforce your decision-making.
Why Choose This Calculator for Portillo's Inc. (PTLO)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis needs.
- Real-Time Feedback: Monitor immediate changes to Portillo's valuation as you modify inputs.
- Pre-Configured Data: Comes with Portillo's actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making strategic decisions.
Who Should Use Portillo's Inc. (PTLO)?
- Food Enthusiasts: Discover and enjoy a diverse menu of delicious offerings from a beloved brand.
- Investors: Analyze growth potential and market trends with insights specific to the fast-casual dining sector.
- Business Analysts: Evaluate operational performance and customer satisfaction metrics to inform strategic decisions.
- Franchise Owners: Leverage proven business models and support systems to maximize success in the restaurant industry.
- Students and Educators: Utilize case studies and real-world examples to learn about the food service industry and entrepreneurship.
What the Template Contains
- Preloaded PTLO 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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