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Valoración de DCF de Ollie's Bargain Outlet Holdings, Inc. (OLLI)
US | Consumer Defensive | Discount 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
Ollie's Bargain Outlet Holdings, Inc. (OLLI) Bundle
¡Ahorre tiempo y mejore la precisión con nuestra calculadora DCF (OLLI)! Equipado con datos reales de la salida de gangas de Ollie y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (OLLI) al igual que un inversor experimentado.
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 | 1,408.2 | 1,808.8 | 1,753.0 | 1,827.0 | 2,102.7 | 2,337.5 | 2,598.5 | 2,888.8 | 3,211.4 | 3,570.0 |
| Revenue Growth, % | 0 | 28.45 | -3.09 | 4.22 | 15.09 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 |
| EBITDA | 189.4 | 300.0 | 239.2 | 162.6 | 277.4 | 307.5 | 341.8 | 380.0 | 422.4 | 469.6 |
| EBITDA, % | 13.45 | 16.58 | 13.64 | 8.9 | 13.19 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 |
| Depreciation | 17.5 | 22.5 | 24.9 | 28.7 | 34.9 | 33.4 | 37.1 | 41.2 | 45.9 | 51.0 |
| Depreciation, % | 1.25 | 1.24 | 1.42 | 1.57 | 1.66 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| EBIT | 171.9 | 277.5 | 214.3 | 133.9 | 242.5 | 274.1 | 304.7 | 338.7 | 376.6 | 418.6 |
| EBIT, % | 12.2 | 15.34 | 12.22 | 7.33 | 11.53 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 |
| Total Cash | 90.0 | 447.1 | 247.0 | 270.8 | 353.2 | 359.1 | 399.2 | 443.8 | 493.4 | 548.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.8 | .6 | 1.4 | 2.4 | 2.2 | 2.6 | 2.9 | 3.2 | 3.5 | 3.9 |
| Account Receivables, % | 0.20168 | 0.03433176 | 0.07826605 | 0.12994 | 0.10572 | 0.10999 | 0.10999 | 0.10999 | 0.10999 | 0.10999 |
| Inventories | 335.2 | 353.7 | 467.3 | 470.5 | 505.8 | 560.2 | 622.7 | 692.3 | 769.6 | 855.5 |
| Inventories, % | 23.8 | 19.55 | 26.66 | 25.75 | 24.05 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 |
| Accounts Payable | 63.2 | 117.2 | 106.6 | 90.2 | 128.1 | 131.3 | 145.9 | 162.2 | 180.4 | 200.5 |
| Accounts Payable, % | 4.49 | 6.48 | 6.08 | 4.94 | 6.09 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| Capital Expenditure | -77.0 | -30.6 | -35.0 | -51.7 | -124.4 | -83.7 | -93.0 | -103.4 | -114.9 | -127.8 |
| Capital Expenditure, % | -5.47 | -1.69 | -2 | -2.83 | -5.92 | -3.58 | -3.58 | -3.58 | -3.58 | -3.58 |
| Tax Rate, % | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 |
| EBITAT | 140.4 | 242.5 | 165.1 | 102.8 | 181.4 | 218.0 | 242.4 | 269.4 | 299.5 | 333.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -193.8 | 272.0 | 30.0 | 59.2 | 94.8 | 116.2 | 138.3 | 153.7 | 170.9 | 190.0 |
| WACC, % | 7.53 | 7.54 | 7.51 | 7.51 | 7.51 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 611.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 197 | |||||||||
| Terminal Value | 4,891 | |||||||||
| Present Terminal Value | 3,403 | |||||||||
| Enterprise Value | 4,015 | |||||||||
| Net Debt | 222 | |||||||||
| Equity Value | 3,792 | |||||||||
| Diluted Shares Outstanding, MM | 62 | |||||||||
| Equity Value Per Share | 61.10 |
What You Will Get
- Real OLLI Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Ollie's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Authentic Ollie's Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: An easy-to-navigate layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Ollie's pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions regarding Ollie's Bargain Outlet Holdings, Inc. (OLLI).
Why Choose This Calculator?
- Tailored for Retail Experts: A sophisticated tool designed for analysts, CFOs, and retail consultants.
- Accurate Data: Ollie's historical and projected financials preloaded for precise insights.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire calculation process.
Who Should Use This Product?
- Investors: Accurately assess Ollie's Bargain Outlet's fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to OLLI.
- Consultants: Easily customize the template for valuation reports tailored to clients interested in OLLI.
- Entrepreneurs: Understand financial modeling techniques employed by successful retail companies like Ollie's.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to OLLI.
What the Template Contains
- Pre-Filled Data: Includes Ollie's Bargain Outlet's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Ollie's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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