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Baño & Body Works, Inc. (BBWI) Valoración de DCF |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
Predeterminadas Para Un Uso Rápido Y Eficiente
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Bath & Body Works, Inc. (BBWI) Bundle
Explorar Baño & ¡Body Works, Inc. (BBWI) Perspectivas financieras con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco del baño & Body Works, Inc. (BBWI) y mejora su estrategia de inversión.
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 | 6,434.0 | 7,882.0 | 7,560.0 | 7,429.0 | 7,307.0 | 7,581.8 | 7,867.0 | 8,162.9 | 8,469.9 | 8,788.5 |
| Revenue Growth, % | 0 | 22.51 | -4.09 | -1.73 | -1.64 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| EBITDA | 2,075.0 | 2,174.0 | 1,614.0 | 1,552.0 | 1,622.0 | 1,884.4 | 1,955.3 | 2,028.8 | 2,105.1 | 2,184.3 |
| EBITDA, % | 32.25 | 27.58 | 21.35 | 20.89 | 22.2 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 |
| Depreciation | 521.0 | 363.0 | 221.0 | 269.0 | 282.0 | 350.4 | 363.6 | 377.2 | 391.4 | 406.1 |
| Depreciation, % | 8.1 | 4.61 | 2.92 | 3.62 | 3.86 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| EBIT | 1,554.0 | 1,811.0 | 1,393.0 | 1,283.0 | 1,340.0 | 1,534.0 | 1,591.7 | 1,651.6 | 1,713.7 | 1,778.2 |
| EBIT, % | 24.15 | 22.98 | 18.43 | 17.27 | 18.34 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 |
| Total Cash | 3,903.0 | 1,979.0 | 1,232.0 | 1,084.0 | 674.0 | 1,908.8 | 1,980.6 | 2,055.1 | 2,132.4 | 2,212.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 148.0 | 240.0 | 226.0 | 224.0 | 205.0 | 214.6 | 222.7 | 231.1 | 239.8 | 248.8 |
| Account Receivables, % | 2.3 | 3.04 | 2.99 | 3.02 | 2.81 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 |
| Inventories | 1,273.0 | 709.0 | 709.0 | 710.0 | 734.0 | 875.9 | 908.8 | 943.0 | 978.5 | 1,015.3 |
| Inventories, % | 19.79 | 9 | 9.38 | 9.56 | 10.05 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| Accounts Payable | 345.0 | 435.0 | 455.0 | 380.0 | 338.0 | 404.0 | 419.2 | 434.9 | 451.3 | 468.3 |
| Accounts Payable, % | 5.36 | 5.52 | 6.02 | 5.12 | 4.63 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| Capital Expenditure | -228.0 | -270.0 | -328.0 | -298.0 | -226.0 | -279.2 | -289.7 | -300.6 | -311.9 | -323.6 |
| Capital Expenditure, % | -3.54 | -3.43 | -4.34 | -4.01 | -3.09 | -3.68 | -3.68 | -3.68 | -3.68 | -3.68 |
| Tax Rate, % | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 |
| EBITAT | 1,169.0 | 1,696.5 | 1,066.4 | 1,103.3 | 1,040.2 | 1,255.1 | 1,302.3 | 1,351.2 | 1,402.1 | 1,454.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 386.0 | 2,351.5 | 993.4 | 1,000.3 | 1,049.2 | 1,240.7 | 1,350.3 | 1,401.1 | 1,453.8 | 1,508.5 |
| WACC, % | 8.68 | 9.21 | 8.72 | 8.99 | 8.75 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,385.5 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 1,524 | |||||||||
| Terminal Value | 19,355 | |||||||||
| Present Terminal Value | 12,654 | |||||||||
| Enterprise Value | 18,039 | |||||||||
| Net Debt | 4,285 | |||||||||
| Equity Value | 13,754 | |||||||||
| Diluted Shares Outstanding, MM | 219 | |||||||||
| Equity Value Per Share | 62.80 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-World Data: Bath & Body Works, Inc. (BBWI) financial information pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional: A refined Excel model designed to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Life BBWI Data: Pre-filled with Bath & Body Works' historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based BBWI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Bath & Body Works’ intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation changes.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Bath & Body Works, Inc. (BBWI)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Feedback: Observe immediate updates to Bath & Body Works' valuation as you tweak inputs.
- Pre-Loaded Data: Comes with Bath & Body Works' actual financial metrics for rapid evaluation.
- Widely Endorsed: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Bath & Body Works stock (BBWI).
- Financial Analysts: Enhance valuation processes with ready-to-use financial models tailored for Bath & Body Works (BBWI).
- Consultants: Provide clients with accurate and timely valuation insights related to Bath & Body Works (BBWI).
- Business Owners: Learn about the valuation strategies of successful companies like Bath & Body Works (BBWI) to inform your own business decisions.
- Finance Students: Explore valuation techniques through real-world data and case studies involving Bath & Body Works (BBWI).
What the Template Contains
- Pre-Filled Data: Includes Bath & Body Works' historical financials and projections.
- 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 Bath & Body Works' 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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