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Valoración de DCF Outlet Holding Corp. (GO)
US | Consumer Defensive | Grocery Stores | 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
Grocery Outlet Holding Corp. (GO) Bundle
Engerrado para su precisión, nuestra calculadora DCF de salida de comestibles le permite evaluar la valoración de la tienda de comestibles Corp. (GO) utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 2,559.6 | 3,134.6 | 3,079.6 | 3,578.1 | 3,969.5 | 4,444.1 | 4,975.6 | 5,570.6 | 6,236.8 | 6,982.6 |
| Revenue Growth, % | 0 | 22.47 | -1.76 | 16.19 | 10.94 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 |
| EBITDA | 118.5 | 165.4 | 160.2 | 173.2 | 216.0 | 225.7 | 252.7 | 282.9 | 316.7 | 354.6 |
| EBITDA, % | 4.63 | 5.28 | 5.2 | 4.84 | 5.44 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Depreciation | 50.1 | 58.1 | 71.1 | 78.3 | 88.0 | 93.5 | 104.7 | 117.2 | 131.3 | 147.0 |
| Depreciation, % | 1.96 | 1.85 | 2.31 | 2.19 | 2.22 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| EBIT | 68.3 | 107.4 | 89.1 | 95.0 | 128.1 | 132.2 | 148.0 | 165.7 | 185.5 | 207.7 |
| EBIT, % | 2.67 | 3.43 | 2.89 | 2.65 | 3.23 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
| Total Cash | 28.1 | 105.3 | 140.1 | 102.7 | 115.0 | 131.3 | 147.0 | 164.6 | 184.3 | 206.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9.9 | 11.4 | 10.4 | 15.2 | 19.1 | 17.7 | 19.8 | 22.2 | 24.8 | 27.8 |
| Account Receivables, % | 0.3849 | 0.36345 | 0.33699 | 0.42405 | 0.48188 | 0.39826 | 0.39826 | 0.39826 | 0.39826 | 0.39826 |
| Inventories | 219.4 | 245.2 | 275.5 | 334.3 | 350.0 | 386.6 | 432.9 | 484.6 | 542.6 | 607.5 |
| Inventories, % | 8.57 | 7.82 | 8.95 | 9.34 | 8.82 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| Accounts Payable | 119.2 | 114.3 | 122.1 | 137.6 | 209.4 | 190.1 | 212.8 | 238.3 | 266.8 | 298.7 |
| Accounts Payable, % | 4.66 | 3.65 | 3.97 | 3.85 | 5.27 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| Capital Expenditure | -100.3 | -130.8 | -133.2 | -147.1 | -192.0 | -189.9 | -212.6 | -238.0 | -266.4 | -298.3 |
| Capital Expenditure, % | -3.92 | -4.17 | -4.32 | -4.11 | -4.84 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 |
| Tax Rate, % | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 |
| EBITAT | 62.8 | 131.5 | 71.6 | 81.6 | 97.7 | 114.8 | 128.6 | 144.0 | 161.2 | 180.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -97.4 | 26.6 | -11.9 | -35.3 | 45.8 | -35.9 | -4.9 | -5.5 | -6.1 | -6.8 |
| WACC, % | 4.78 | 4.95 | 4.54 | 4.65 | 4.45 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -54.1 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | -7 | |||||||||
| Terminal Value | -188 | |||||||||
| Present Terminal Value | -150 | |||||||||
| Enterprise Value | -204 | |||||||||
| Net Debt | 1,280 | |||||||||
| Equity Value | -1,484 | |||||||||
| Diluted Shares Outstanding, MM | 101 | |||||||||
| Equity Value Per Share | -14.71 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real GO financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Grocery Outlet’s 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
- Grocery Outlet Financial Insights: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to easily interpret your valuation outcomes.
- Designed for All Levels: An accessible, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Grocery Outlet data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Grocery Outlet’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Grocery Outlet Holding Corp. (GO)?
- All-in-One Solution: Combines DCF, WACC, and key financial ratio analyses tailored for Grocery Outlet.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Grocery Outlet’s intrinsic value and Net Present Value.
- Data-Driven: Comes with historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on Grocery Outlet.
Who Should Use This Product?
- Finance Students: Explore grocery industry valuation techniques and apply them using real market data.
- Academics: Integrate professional valuation models into your grocery sector coursework or research projects.
- Investors: Validate your investment strategies and analyze valuation outcomes for Grocery Outlet Holding Corp. (GO).
- Analysts: Enhance your analysis efficiency with a customizable DCF model tailored for the grocery sector.
- Small Business Owners: Understand how large grocery chains like Grocery Outlet Holding Corp. (GO) are evaluated in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Grocery Outlet Holding Corp.'s (GO) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.