Dillard's, Inc. (DDS) DCF Valuation

Dillard's, Inc. (DDS) DCF Valoración

US | Consumer Cyclical | Department Stores | NYSE
Dillard's, Inc. (DDS) DCF Valuation
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  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Dillard's, Inc. (DDS) Bundle

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¡Simplifique la valoración de Dillard's, Inc. (DDS) con esta calculadora DCF personalizable! Con el Real Dillard's, Inc. (DDS) finanzas y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Dillard, Inc. (DDS) en minutos.


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 6,347.9 4,433.2 6,624.3 6,996.2 6,874.4 7,272.0 7,692.6 8,137.6 8,608.2 9,106.1
Revenue Growth, % 0 -30.16 49.42 5.61 -1.74 5.78 5.78 5.78 5.78 5.78
EBITDA 382.2 109.6 1,308.9 1,307.4 1,136.8 923.2 976.6 1,033.1 1,092.8 1,156.0
EBITDA, % 6.02 2.47 19.76 18.69 16.54 12.7 12.7 12.7 12.7 12.7
Depreciation 222.3 213.4 199.3 188.4 179.6 241.9 255.9 270.7 286.3 302.9
Depreciation, % 3.5 4.81 3.01 2.69 2.61 3.33 3.33 3.33 3.33 3.33
EBIT 159.8 -103.8 1,109.6 1,118.9 957.3 681.3 720.7 762.4 806.5 853.2
EBIT, % 2.52 -2.34 16.75 15.99 13.92 9.37 9.37 9.37 9.37 9.37
Total Cash 277.1 360.3 716.8 799.2 956.3 707.5 748.5 791.8 837.5 886.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 46.2 36.7 42.6 57.8 62.2
Account Receivables, % 0.72717 0.82769 0.64345 0.82545 0.90541
Inventories 1,465.0 1,087.8 1,080.2 1,120.2 1,094.0 1,394.0 1,474.7 1,559.9 1,650.2 1,745.6
Inventories, % 23.08 24.54 16.31 16.01 15.91 19.17 19.17 19.17 19.17 19.17
Accounts Payable 713.5 564.5 629.0 589.6 562.4 728.3 770.4 815.0 862.1 912.0
Accounts Payable, % 11.24 12.73 9.5 8.43 8.18 10.02 10.02 10.02 10.02 10.02
Capital Expenditure -103.4 -60.4 -104.3 -120.1 -132.9 -119.5 -126.4 -133.7 -141.5 -149.6
Capital Expenditure, % -1.63 -1.36 -1.57 -1.72 -1.93 -1.64 -1.64 -1.64 -1.64 -1.64
Tax Rate, % 19.39 19.39 19.39 19.39 19.39 19.39 19.39 19.39 19.39 19.39
EBITAT 132.6 -48.5 879.3 899.3 771.6 504.1 533.2 564.1 596.7 631.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -546.2 342.2 1,040.4 873.2 812.7 497.4 620.9 656.8 694.8 734.9
WACC, % 8.43 8.25 8.41 8.42 8.42 8.38 8.38 8.38 8.38 8.38
PV UFCF
SUM PV UFCF 2,498.2
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 739
Terminal Value 9,369
Present Terminal Value 6,264
Enterprise Value 8,763
Net Debt -244
Equity Value 9,006
Diluted Shares Outstanding, MM 17
Equity Value Per Share 545.29

What You Will Receive

  • Pre-Filled Financial Model: Dillard's, Inc.'s (DDS) actual data provides an accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
  • Real-Time Calculations: Automatic updates ensure immediate visibility of results as adjustments are made.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
  • Customizable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for Dillard's, Inc. (DDS).
  • WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
  • Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit Dillard's financial outlook.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Dillard's, Inc. (DDS).
  • Interactive Dashboard and Charts: Visual representations provide a clear summary of essential valuation metrics for straightforward analysis.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based DDS DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional inputs.
  3. Instant Calculations: The model automatically refreshes Dillard's intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Leverage the results to inform your investment or financial strategy.

Why Choose This Calculator?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters to suit your specific analysis needs.
  • Real-Time Valuation: Watch Dillard's, Inc. (DDS) valuation update instantly as you change inputs.
  • Preloaded Data: Comes equipped with Dillard's, Inc. (DDS) actual financial information for immediate assessments.
  • Relied Upon by Experts: Favored by investors and analysts for making educated choices.

Who Should Use This Product?

  • Investors: Evaluate Dillard's, Inc. (DDS) performance before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation strategies of established retailers like Dillard's, Inc. (DDS).
  • Consultants: Provide clients with comprehensive valuation analyses for retail businesses.
  • Students and Educators: Utilize current data to learn and teach valuation practices in retail markets.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Dillard's, Inc. (DDS).
  • Real-World Data: Dillard's historical and projected financials preloaded for thorough 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 into Dillard's performance.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Dillard's, Inc. (DDS).
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results regarding Dillard's financial health.

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