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Petco Health and Wellness Company, Inc. (Woof) DCF -Bewertung
US | Consumer Cyclical | Specialty Retail | 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
Petco Health and Wellness Company, Inc. (WOOF) Bundle
Stürzen Sie Ihre Analyse und verbessern Sie die Präzision mit unserem [Woof] DCF -Taschenrechner! Mithilfe von PETCO-Daten und anpassbaren Annahmen in Echtzeit ermöglichen dieses Tool Sie, Petco Health and Wellness Company, Inc. wie ein erfahrener Investor zu prognostizieren, zu analysieren und zu bewerten.
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 | 4,434.5 | 4,920.2 | 5,807.1 | 6,036.0 | 6,255.3 | 6,826.9 | 7,450.8 | 8,131.6 | 8,874.7 | 9,685.7 |
| Revenue Growth, % | 0 | 10.95 | 18.03 | 3.94 | 3.63 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| EBITDA | 316.8 | 383.8 | 464.2 | 407.8 | -971.8 | 193.3 | 211.0 | 230.2 | 251.3 | 274.3 |
| EBITDA, % | 7.14 | 7.8 | 7.99 | 6.76 | -15.54 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
| Depreciation | 173.5 | 174.8 | 172.4 | 193.8 | 200.8 | 230.2 | 251.2 | 274.2 | 299.2 | 326.5 |
| Depreciation, % | 3.91 | 3.55 | 2.97 | 3.21 | 3.21 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| EBIT | 143.3 | 208.9 | 291.8 | 213.9 | -1,172.6 | -36.9 | -40.2 | -43.9 | -47.9 | -52.3 |
| EBIT, % | 3.23 | 4.25 | 5.02 | 3.54 | -18.75 | -0.53995 | -0.53995 | -0.53995 | -0.53995 | -0.53995 |
| Total Cash | 148.8 | 111.4 | 211.6 | 201.9 | 125.4 | 199.5 | 217.8 | 237.7 | 259.4 | 283.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 31.5 | 41.8 | 55.6 | 49.6 | 44.4 | 55.3 | 60.3 | 65.9 | 71.9 | 78.4 |
| Account Receivables, % | 0.7107 | 0.85011 | 0.95775 | 0.82141 | 0.7093 | 0.80985 | 0.80985 | 0.80985 | 0.80985 | 0.80985 |
| Inventories | 479.0 | 538.7 | 675.1 | 652.4 | 684.5 | 752.7 | 821.5 | 896.5 | 978.5 | 1,067.9 |
| Inventories, % | 10.8 | 10.95 | 11.63 | 10.81 | 10.94 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 |
| Accounts Payable | 240.8 | 240.6 | 404.0 | 304.4 | 360.6 | 383.5 | 418.5 | 456.8 | 498.5 | 544.1 |
| Accounts Payable, % | 5.43 | 4.89 | 6.96 | 5.04 | 5.77 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| Capital Expenditure | -157.4 | -159.6 | -239.1 | -278.0 | -225.6 | -261.1 | -284.9 | -311.0 | -339.4 | -370.4 |
| Capital Expenditure, % | -3.55 | -3.24 | -4.12 | -4.61 | -3.61 | -3.82 | -3.82 | -3.82 | -3.82 | -3.82 |
| Tax Rate, % | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| EBITAT | 107.3 | 192.4 | 237.0 | 173.0 | -1,133.8 | -31.4 | -34.3 | -37.4 | -40.8 | -44.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -146.2 | 137.4 | 183.5 | 17.9 | -1,129.2 | -118.6 | -106.8 | -116.5 | -127.2 | -138.8 |
| WACC, % | 5.5 | 6.19 | 5.75 | 5.74 | 6.38 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -510.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -142 | |||||||||
| Terminal Value | -3,621 | |||||||||
| Present Terminal Value | -2,717 | |||||||||
| Enterprise Value | -3,228 | |||||||||
| Net Debt | 2,902 | |||||||||
| Equity Value | -6,130 | |||||||||
| Diluted Shares Outstanding, MM | 268 | |||||||||
| Equity Value Per Share | -22.91 |
What You Will Get
- Real WOOF Financial Data: Pre-filled with Petco's historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Petco's intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life WOOF Financials: Pre-filled historical and projected data for Petco Health and Wellness Company, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Petco’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Petco’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Get the ready-to-use Excel file featuring Petco Health and Wellness Company, Inc. (WOOF) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose Petco's Services?
- Save Time: Our platform eliminates the need for lengthy setup – it’s ready for immediate use.
- Enhance Accuracy: Access to reliable pet health data and insights minimizes errors in care decisions.
- Fully Customizable: Adjust services to meet the unique needs of your pets and preferences.
- Easy to Understand: Intuitive interfaces and clear information make navigation simple.
- Trusted by Pet Owners: Developed for those who prioritize their pets' health and well-being.
Who Should Use This Product?
- Investors: Evaluate Petco's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of leading public companies like Petco.
- Consultants: Create comprehensive valuation reports for clients in the pet industry.
- Students and Educators: Utilize current data to practice and instruct on valuation methods.
What the Template Contains
- Pre-Filled Data: Includes Petco’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Petco’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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