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Valoración de DCF de Portillo's Inc. (PTLO)
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
Portillo's Inc. (PTLO) Bundle
¿Busca evaluar el valor intrínseco de Portillo Inc. (PTLO)? Nuestra calculadora PTLO DCF fusiona datos del mundo real con características de personalización completas, lo que le permite refinar sus pronósticos y mejorar sus opciones de inversión.
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 | 455.5 | 535.0 | 587.1 | 679.9 | 710.6 | 795.0 | 889.4 | 995.0 | 1,113.2 | 1,245.5 |
| Revenue Growth, % | 0 | 17.45 | 9.75 | 15.81 | 4.51 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| EBITDA | 81.2 | 52.8 | 61.5 | 79.8 | 94.8 | 100.6 | 112.5 | 125.9 | 140.8 | 157.6 |
| EBITDA, % | 17.83 | 9.87 | 10.48 | 11.74 | 13.34 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
| Depreciation | 24.6 | 23.3 | 20.9 | 24.3 | 27.3 | 33.0 | 36.9 | 41.3 | 46.2 | 51.6 |
| Depreciation, % | 5.4 | 4.36 | 3.56 | 3.58 | 3.84 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| EBIT | 56.6 | 29.5 | 40.6 | 55.5 | 67.5 | 67.6 | 75.6 | 84.6 | 94.7 | 105.9 |
| EBIT, % | 12.43 | 5.51 | 6.91 | 8.17 | 9.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| Total Cash | 41.2 | 39.3 | 44.4 | 10.4 | 22.9 | 45.6 | 51.1 | 57.1 | 63.9 | 71.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.2 | 7.8 | 8.6 | 14.2 | 14.8 | 13.1 | 14.7 | 16.4 | 18.3 | 20.5 |
| Account Receivables, % | 1.14 | 1.47 | 1.46 | 2.09 | 2.08 | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Inventories | 5.1 | 6.1 | 7.4 | 8.7 | 7.9 | 9.4 | 10.5 | 11.8 | 13.2 | 14.7 |
| Inventories, % | 1.11 | 1.14 | 1.26 | 1.28 | 1.11 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
| Accounts Payable | 21.4 | 27.2 | 30.3 | 33.2 | 45.5 | 41.7 | 46.7 | 52.2 | 58.4 | 65.4 |
| Accounts Payable, % | 4.7 | 5.09 | 5.16 | 4.88 | 6.41 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Capital Expenditure | -21.5 | -36.2 | -47.1 | -87.9 | -88.2 | -71.3 | -79.7 | -89.2 | -99.8 | -111.7 |
| Capital Expenditure, % | -4.71 | -6.76 | -8.02 | -12.93 | -12.41 | -8.97 | -8.97 | -8.97 | -8.97 | -8.97 |
| Tax Rate, % | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 |
| EBITAT | -38.2 | 93.9 | 23.2 | 36.5 | 47.6 | 39.7 | 44.4 | 49.6 | 55.5 | 62.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23.9 | 83.2 | -2.0 | -31.2 | -.8 | -2.2 | 3.8 | 4.2 | 4.7 | 5.3 |
| WACC, % | 9.51 | 11.66 | 10.74 | 10.92 | 11.03 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 6 | |||||||||
| Terminal Value | 81 | |||||||||
| Present Terminal Value | 49 | |||||||||
| Enterprise Value | 59 | |||||||||
| Net Debt | 273 | |||||||||
| Equity Value | -214 | |||||||||
| Diluted Shares Outstanding, MM | 64 | |||||||||
| Equity Value Per Share | -3.34 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Portillo's Inc. (PTLO) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template calculates Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical records and future forecasts for Portillo's Inc. (PTLO).
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to interpret your valuation findings.
- Designed for All Skill Levels: A straightforward structure tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Portillo's Inc. (PTLO) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Immediate Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to reinforce your decision-making.
Why Choose This Calculator for Portillo's Inc. (PTLO)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis needs.
- Real-Time Feedback: Monitor immediate changes to Portillo's valuation as you modify inputs.
- Pre-Configured Data: Comes with Portillo's actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making strategic decisions.
Who Should Use Portillo's Inc. (PTLO)?
- Food Enthusiasts: Discover and enjoy a diverse menu of delicious offerings from a beloved brand.
- Investors: Analyze growth potential and market trends with insights specific to the fast-casual dining sector.
- Business Analysts: Evaluate operational performance and customer satisfaction metrics to inform strategic decisions.
- Franchise Owners: Leverage proven business models and support systems to maximize success in the restaurant industry.
- Students and Educators: Utilize case studies and real-world examples to learn about the food service industry and entrepreneurship.
What the Template Contains
- Preloaded PTLO 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.
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