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Victoria's Secret & Co. (VSCO) DCF Valoración |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Victoria's Secret & Co. (VSCO) Bundle
Obtener información sobre Victoria's Secret & ¡Análisis de valoración de Co. (VSCO) utilizando nuestra calculadora DCF de última generación! Esta plantilla de Excel viene precisa con datos precisos (VSCO), lo que le permite ajustar los pronósticos y supuestos para determinar Victoria's Secret & Valor intrínseco de Co. con gran precisión.
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 | 5,413.0 | 6,784.6 | 6,344.0 | 6,182.0 | 6,230.0 | 6,495.8 | 6,773.0 | 7,062.0 | 7,363.3 | 7,677.5 |
| Revenue Growth, % | 0 | 25.34 | -6.49 | -2.55 | 0.77645 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| EBITDA | 226.0 | 1,173.0 | 751.0 | 530.0 | 565.0 | 661.9 | 690.1 | 719.5 | 750.2 | 782.3 |
| EBITDA, % | 4.18 | 17.29 | 11.84 | 8.57 | 9.07 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 |
| Depreciation | 326.0 | 303.0 | 274.0 | 284.0 | 256.0 | 305.4 | 318.5 | 332.1 | 346.2 | 361.0 |
| Depreciation, % | 6.02 | 4.47 | 4.32 | 4.59 | 4.11 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| EBIT | -100.0 | 870.0 | 477.0 | 246.0 | 309.0 | 356.4 | 371.6 | 387.5 | 404.0 | 421.2 |
| EBIT, % | -1.85 | 12.82 | 7.52 | 3.98 | 4.96 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Total Cash | 335.0 | 490.0 | 427.0 | 270.0 | 227.0 | 365.8 | 381.4 | 397.6 | 414.6 | 432.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 121.0 | 162.0 | 141.0 | 152.0 | 159.0 | 154.0 | 160.6 | 167.5 | 174.6 | 182.1 |
| Account Receivables, % | 2.24 | 2.39 | 2.22 | 2.46 | 2.55 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| Inventories | 701.0 | 949.0 | 1,052.0 | 985.0 | 955.0 | 971.6 | 1,013.0 | 1,056.2 | 1,101.3 | 1,148.3 |
| Inventories, % | 12.95 | 13.99 | 16.58 | 15.93 | 15.33 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 |
| Accounts Payable | 338.0 | 538.0 | 481.0 | 513.0 | .0 | 390.5 | 407.1 | 424.5 | 442.6 | 461.5 |
| Accounts Payable, % | 6.24 | 7.93 | 7.58 | 8.3 | 0 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Capital Expenditure | -127.0 | -169.0 | -164.0 | -256.0 | -178.0 | -187.3 | -195.3 | -203.7 | -212.4 | -221.4 |
| Capital Expenditure, % | -2.35 | -2.49 | -2.59 | -4.14 | -2.86 | -2.88 | -2.88 | -2.88 | -2.88 | -2.88 |
| Tax Rate, % | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 |
| EBITAT | -67.9 | 666.6 | 398.1 | 182.4 | 230.7 | 268.6 | 280.1 | 292.0 | 304.5 | 317.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -352.9 | 711.6 | 369.1 | 298.4 | -181.3 | 765.6 | 371.8 | 387.7 | 404.2 | 421.5 |
| WACC, % | 7.04 | 7.28 | 7.46 | 7.21 | 7.22 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,954.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 424 | |||||||||
| Terminal Value | 6,284 | |||||||||
| Present Terminal Value | 4,430 | |||||||||
| Enterprise Value | 6,385 | |||||||||
| Net Debt | 2,471 | |||||||||
| Equity Value | 3,914 | |||||||||
| Diluted Shares Outstanding, MM | 81 | |||||||||
| Equity Value Per Share | 48.48 |
What You Will Get
- Real Victoria's Secret Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for VSCO.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to VSCO.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Victoria's Secret’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for VSCO.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Victoria's Secret.
Key Features
- Comprehensive Historical Data: Victoria's Secret & Co. (VSCO) offers detailed historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Insights: Observe the intrinsic value of Victoria's Secret & Co. (VSCO) update instantly.
- Intuitive Visualizations: Engaging dashboard charts present valuation outcomes and essential metrics.
- Engineered for Precision: A robust tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template containing Victoria's Secret & Co. (VSCO) data.
- Step 2: Navigate through 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 Victoria's Secret & Co.'s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Adjust parameters to suit your specific analysis needs.
- Real-Time Adjustments: Watch live updates to Victoria's Secret & Co.’s (VSCO) valuation as you change inputs.
- Pre-Loaded Data: Comes with Victoria's Secret & Co.’s (VSCO) actual financial metrics for immediate use.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Victoria's Secret & Co. (VSCO) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Victoria's Secret & Co. (VSCO).
- Consultants: Provide clients with accurate and timely valuation insights related to Victoria's Secret & Co. (VSCO).
- Business Owners: Learn how major retail brands like Victoria's Secret & Co. (VSCO) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and case studies centered around Victoria's Secret & Co. (VSCO).
What the Template Contains
- Preloaded VSCO 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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