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National Vision Holdings, Inc. (Eye) DCF Valoración
US | Consumer Cyclical | Specialty Retail | NASDAQ
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- ✓ 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
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
National Vision Holdings, Inc. (EYE) Bundle
¿Busca evaluar el valor intrínseco de National Vision Holdings, Inc.? Nuestra calculadora DCF (EYE) integra datos del mundo real con extensas características de personalización, lo que le permite ajustar los pronósticos y mejorar sus opciones de inversión.
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 | 1,724.3 | 1,711.8 | 2,079.5 | 2,005.4 | 2,126.5 | 2,250.0 | 2,380.6 | 2,518.9 | 2,665.1 | 2,819.9 |
| Revenue Growth, % | 0 | -0.72904 | 21.48 | -3.56 | 6.04 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| EBITDA | 169.7 | 178.6 | 272.0 | 161.2 | 53.1 | 197.5 | 209.0 | 221.1 | 234.0 | 247.6 |
| EBITDA, % | 9.84 | 10.43 | 13.08 | 8.04 | 2.5 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
| Depreciation | 87.2 | 91.6 | 97.1 | 100.0 | 98.3 | 111.1 | 117.5 | 124.3 | 131.6 | 139.2 |
| Depreciation, % | 5.06 | 5.35 | 4.67 | 4.98 | 4.62 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| EBIT | 82.5 | 87.0 | 174.9 | 61.3 | -45.1 | 86.4 | 91.5 | 96.8 | 102.4 | 108.3 |
| EBIT, % | 4.78 | 5.08 | 8.41 | 3.06 | -2.12 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
| Total Cash | 39.3 | 373.9 | 305.8 | 229.4 | 149.9 | 257.9 | 272.9 | 288.8 | 305.5 | 323.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 44.5 | 58.0 | 55.7 | 79.9 | 86.9 | 75.2 | 79.6 | 84.2 | 89.1 | 94.3 |
| Account Receivables, % | 2.58 | 3.39 | 2.68 | 3.98 | 4.08 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| Inventories | 127.6 | 111.3 | 123.7 | 123.2 | 119.9 | 142.3 | 150.6 | 159.3 | 168.6 | 178.4 |
| Inventories, % | 7.4 | 6.5 | 5.95 | 6.14 | 5.64 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| Accounts Payable | 40.8 | 64.9 | 64.3 | 65.3 | 67.6 | 70.6 | 74.7 | 79.0 | 83.6 | 88.4 |
| Accounts Payable, % | 2.37 | 3.79 | 3.09 | 3.26 | 3.18 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| Capital Expenditure | -101.3 | -76.8 | -95.5 | -113.5 | -114.8 | -117.1 | -123.9 | -131.1 | -138.7 | -146.7 |
| Capital Expenditure, % | -5.88 | -4.49 | -4.59 | -5.66 | -5.4 | -5.2 | -5.2 | -5.2 | -5.2 | -5.2 |
| Tax Rate, % | -6.7 | -6.7 | -6.7 | -6.7 | -6.7 | -6.7 | -6.7 | -6.7 | -6.7 | -6.7 |
| EBITAT | 88.7 | 81.6 | 150.2 | 42.4 | -48.2 | 77.6 | 82.1 | 86.9 | 91.9 | 97.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -56.6 | 123.2 | 141.2 | 6.1 | -66.1 | 63.9 | 67.2 | 71.1 | 75.3 | 79.7 |
| WACC, % | 7.61 | 7.47 | 7.28 | 6.89 | 7.61 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 287.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 81 | |||||||||
| Terminal Value | 1,512 | |||||||||
| Present Terminal Value | 1,060 | |||||||||
| Enterprise Value | 1,348 | |||||||||
| Net Debt | 774 | |||||||||
| Equity Value | 574 | |||||||||
| Diluted Shares Outstanding, MM | 78 | |||||||||
| Equity Value Per Share | 7.33 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real EYE financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on National Vision Holdings' valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life EYE Financials: Pre-filled historical and projected data for National Vision Holdings, Inc. (EYE).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate National Vision's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize National Vision's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring National Vision Holdings, Inc. (EYE) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including National Vision Holdings, Inc. (EYE)'s intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for National Vision Holdings, Inc. (EYE)?
- Accurate Data: Utilize real financials from National Vision Holdings for dependable valuation outcomes.
- Customizable: Tailor critical parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations streamline the process, allowing you to avoid starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on National Vision Holdings.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Optometry Students: Master financial assessment techniques and apply them using real data from National Vision Holdings, Inc. (EYE).
- Researchers: Use industry-standard models in your studies related to vision care and retail.
- Investors: Evaluate your investment strategies and analyze valuation results for National Vision Holdings, Inc. (EYE).
- Market Analysts: Enhance your analysis with a customizable DCF model tailored for the optical retail sector.
- Entrepreneurs: Understand how major companies like National Vision Holdings, Inc. (EYE) are evaluated in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled National Vision Holdings, Inc. (EYE) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for National Vision Holdings, Inc. (EYE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.