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Valoración de DCF de El Pollo Loco Holdings, Inc. (Loco)
US | Consumer Cyclical | Restaurants | 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
El Pollo Loco Holdings, Inc. (LOCO) Bundle
¡Evalúe las perspectivas financieras de El Pollo Loco Holdings, Inc. (LOCO) como un profesional! Esta calculadora DCF (Loco) viene con finanzas preladas y le ofrece la flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus predicciones.
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 | 442.3 | 426.1 | 454.4 | 470.0 | 468.7 | 475.8 | 483.1 | 490.5 | 498.0 | 505.6 |
| Revenue Growth, % | 0 | -3.67 | 6.64 | 3.43 | -0.27556 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
| EBITDA | 59.5 | 56.2 | 59.9 | 44.5 | 55.1 | 58.1 | 59.0 | 59.9 | 60.8 | 61.8 |
| EBITDA, % | 13.46 | 13.2 | 13.19 | 9.47 | 11.76 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 |
| Depreciation | 17.9 | 16.9 | 15.2 | 14.4 | 15.2 | 16.8 | 17.1 | 17.3 | 17.6 | 17.9 |
| Depreciation, % | 4.04 | 3.96 | 3.34 | 3.07 | 3.25 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| EBIT | 41.7 | 39.4 | 44.7 | 30.1 | 39.9 | 41.3 | 41.9 | 42.6 | 43.2 | 43.9 |
| EBIT, % | 9.42 | 9.24 | 9.85 | 6.4 | 8.5 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| Total Cash | 8.1 | 13.2 | 30.0 | 20.5 | 7.3 | 16.6 | 16.9 | 17.1 | 17.4 | 17.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.9 | 12.5 | 13.4 | 10.9 | 10.3 | 11.8 | 12.0 | 12.2 | 12.3 | 12.5 |
| Account Receivables, % | 2.01 | 2.93 | 2.95 | 2.31 | 2.2 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Inventories | 2.0 | 2.1 | 2.3 | 2.4 | 1.9 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 |
| Inventories, % | 0.45419 | 0.49286 | 0.51016 | 0.51962 | 0.40775 | 0.47692 | 0.47692 | 0.47692 | 0.47692 | 0.47692 |
| Accounts Payable | 5.6 | 7.5 | 10.6 | 12.7 | 12.5 | 10.2 | 10.4 | 10.5 | 10.7 | 10.9 |
| Accounts Payable, % | 1.27 | 1.75 | 2.34 | 2.71 | 2.68 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| Capital Expenditure | -15.4 | -6.7 | -17.0 | -19.9 | -21.3 | -16.8 | -17.0 | -17.3 | -17.5 | -17.8 |
| Capital Expenditure, % | -3.49 | -1.57 | -3.75 | -4.24 | -4.55 | -3.52 | -3.52 | -3.52 | -3.52 | -3.52 |
| Tax Rate, % | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 |
| EBITAT | 30.0 | 32.0 | 33.0 | 21.7 | 29.2 | 30.8 | 31.2 | 31.7 | 32.2 | 32.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 27.2 | 40.3 | 33.2 | 20.7 | 24.0 | 26.7 | 31.2 | 31.7 | 32.2 | 32.7 |
| WACC, % | 7.96 | 8.13 | 8 | 7.96 | 7.99 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 122.5 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 33 | |||||||||
| Terminal Value | 471 | |||||||||
| Present Terminal Value | 321 | |||||||||
| Enterprise Value | 443 | |||||||||
| Net Debt | 266 | |||||||||
| Equity Value | 177 | |||||||||
| Diluted Shares Outstanding, MM | 34 | |||||||||
| Equity Value Per Share | 5.15 |
What You Will Receive
- Pre-Filled Financial Model: El Pollo Loco’s actual data provides accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates allow you to see results in real-time as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, facilitating repeated use for comprehensive forecasts.
Key Features
- Authentic El Pollo Loco Financials: Access precise pre-loaded historical data and future forecasts for [LOCO].
- Tailored Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to visualize your valuation insights.
- Designed for All Skill Levels: A straightforward, intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review El Pollo Loco's pre-filled financial data and forecasts.
- Step 3: Modify key inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and leverage the results for investment decisions.
Why Choose This Calculator for El Pollo Loco Holdings, Inc. (LOCO)?
- Accurate Data: Real El Pollo Loco financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the food industry.
- User-Friendly: Intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Restaurant Investors: Develop comprehensive valuation models for assessing El Pollo Loco Holdings, Inc. (LOCO) stock.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation analyses and insights for clients interested in El Pollo Loco Holdings, Inc. (LOCO).
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Food Industry Enthusiasts: Gain insights into how restaurant chains like El Pollo Loco Holdings, Inc. (LOCO) are valued in the marketplace.
What the Template Contains
- Preloaded LOCO Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.