DICK'S Sporting Goods, Inc. (DKS) DCF Valuation

Dick's Sporting Goods, Inc. (DKS) DCF Valoración

US | Consumer Cyclical | Specialty Retail | NYSE
DICK'S Sporting Goods, Inc. (DKS) DCF Valuation

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DICK'S Sporting Goods, Inc. (DKS) Bundle

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Diseñada para la precisión, nuestra calculadora DCF (DKS) le permite evaluar la valoración de Dick's Sporting Goods, Inc. con datos financieros del mundo real y una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.


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 9,584.0 12,293.4 12,368.2 12,984.4 13,442.8 14,699.5 16,073.5 17,576.0 19,219.0 21,015.6
Revenue Growth, % 0 28.27 0.6087 4.98 3.53 9.35 9.35 9.35 9.35 9.35
EBITDA 1,046.3 2,371.7 1,813.7 1,731.5 1,972.4 2,142.6 2,342.9 2,561.9 2,801.4 3,063.3
EBITDA, % 10.92 19.29 14.66 13.34 14.67 14.58 14.58 14.58 14.58 14.58
Depreciation 285.8 319.4 334.7 355.3 400.4 411.6 450.1 492.2 538.2 588.5
Depreciation, % 2.98 2.6 2.71 2.74 2.98 2.8 2.8 2.8 2.8 2.8
EBIT 760.5 2,052.3 1,479.0 1,376.2 1,572.0 1,731.0 1,892.8 2,069.8 2,263.2 2,474.8
EBIT, % 7.94 16.69 11.96 10.6 11.69 11.78 11.78 11.78 11.78 11.78
Total Cash 1,658.1 2,643.2 1,924.4 1,801.2 1,689.9 2,375.6 2,597.6 2,840.4 3,105.9 3,396.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 59.5 70.2 79.5 119.0 214.3
Account Receivables, % 0.62129 0.57137 0.64256 0.91637 1.59
Inventories 1,953.6 2,297.6 2,830.9 2,848.8 3,349.8 3,199.2 3,498.3 3,825.3 4,182.9 4,573.9
Inventories, % 20.38 18.69 22.89 21.94 24.92 21.76 21.76 21.76 21.76 21.76
Accounts Payable 1,258.1 1,281.3 1,206.1 1,288.7 1,497.7 1,598.4 1,747.8 1,911.1 2,089.8 2,285.1
Accounts Payable, % 13.13 10.42 9.75 9.93 11.14 10.87 10.87 10.87 10.87 10.87
Capital Expenditure -224.0 -308.3 -364.1 -587.4 -802.6 -537.5 -587.7 -642.7 -702.8 -768.5
Capital Expenditure, % -2.34 -2.51 -2.94 -4.52 -5.97 -3.66 -3.66 -3.66 -3.66 -3.66
Tax Rate, % 23.29 23.29 23.29 23.29 23.29 23.29 23.29 23.29 23.29 23.29
EBITAT 566.6 1,563.9 1,114.9 1,092.6 1,206.0 1,323.2 1,446.9 1,582.1 1,730.0 1,891.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -126.7 1,243.6 467.7 885.7 416.5 1,535.0 1,147.6 1,254.9 1,372.2 1,500.5
WACC, % 8.83 8.85 8.84 8.88 8.85 8.85 8.85 8.85 8.85 8.85
PV UFCF
SUM PV UFCF 5,311.2
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 1,508
Terminal Value 18,059
Present Terminal Value 11,818
Enterprise Value 17,129
Net Debt 2,798
Equity Value 14,331
Diluted Shares Outstanding, MM 83
Equity Value Per Share 172.81

What You Will Get

  • Pre-Filled Financial Model: DICK'S Sporting Goods' actual data facilitates accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
  • Instant Calculations: Automatic updates provide real-time results as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for professional-standard valuation.
  • Customizable and Reusable: Designed for adaptability, allowing repeated usage for comprehensive forecasts.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for DICK'S Sporting Goods, Inc. (DKS).
  • WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit DICK'S Sporting Goods' strategy.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for DICK'S Sporting Goods, Inc. (DKS).
  • Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review DICK'S Sporting Goods' pre-filled financial data and forecasts.
  3. Step 3: Adjust key inputs such as sales growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose This Calculator?

  • Accurate Data: Real DICK'S Sporting Goods financials ensure reliable valuation results.
  • Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
  • Time-Saving: Pre-built calculations eliminate the need to start from scratch.
  • Professional-Grade Tool: Designed for investors, analysts, and consultants.
  • User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.

Who Should Use This Product?

  • Investors: Evaluate DICK'S Sporting Goods' (DKS) performance before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Retail Entrepreneurs: Understand the valuation strategies of successful retail companies like DICK'S Sporting Goods.
  • Consultants: Create comprehensive valuation analyses for retail clients.
  • Students and Educators: Utilize current market data to explore and teach valuation principles.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for DICK'S Sporting Goods, Inc. (DKS).
  • Real-World Data: DICK'S Sporting Goods’ historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into DICK'S Sporting Goods, Inc. (DKS).
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to DICK'S Sporting Goods, Inc. (DKS).
  • Dashboard with Visual Outputs: Engaging charts and tables for clear, actionable results regarding DICK'S Sporting Goods, Inc. (DKS).


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