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Chewy, Inc. (CHWY) Valation DCF
US | Consumer Cyclical | Specialty Retail | NYSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Chewy, Inc. (CHWY) Bundle
Explorez l'avenir financier de Chewy, Inc. (Chwy) avec notre calculatrice DCF conviviale! Entrez vos hypothèses de croissance, de marges et de coûts pour calculer la valeur intrinsèque de Chewy, Inc. (Chwy) et informer votre stratégie d'investissement.
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 | 4,846.7 | 7,146.3 | 8,890.8 | 10,098.9 | 11,147.7 | 13,818.4 | 17,129.0 | 21,232.7 | 26,319.5 | 32,625.0 |
| Revenue Growth, % | 0 | 47.44 | 24.41 | 13.59 | 10.39 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 |
| EBITDA | -222.1 | -54.8 | -17.7 | 138.6 | 161.5 | -75.4 | -93.4 | -115.8 | -143.6 | -178.0 |
| EBITDA, % | -4.58 | -0.76683 | -0.19935 | 1.37 | 1.45 | -0.54549 | -0.54549 | -0.54549 | -0.54549 | -0.54549 |
| Depreciation | 48.9 | 61.7 | 88.0 | 83.4 | 109.7 | 129.1 | 160.0 | 198.3 | 245.8 | 304.7 |
| Depreciation, % | 1.01 | 0.86283 | 0.98942 | 0.82623 | 0.98399 | 0.93408 | 0.93408 | 0.93408 | 0.93408 | 0.93408 |
| EBIT | -270.9 | -116.5 | -105.7 | 55.1 | 51.8 | -204.5 | -253.4 | -314.2 | -389.4 | -482.7 |
| EBIT, % | -5.59 | -1.63 | -1.19 | 0.5458 | 0.46478 | -1.48 | -1.48 | -1.48 | -1.48 | -1.48 |
| Total Cash | 212.1 | 563.3 | 603.1 | 677.4 | 1,134.0 | 992.8 | 1,230.6 | 1,525.5 | 1,890.9 | 2,343.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 81.1 | 100.7 | 123.5 | 127.0 | 154.0 | 196.5 | 243.6 | 302.0 | 374.3 | 464.0 |
| Account Receivables, % | 1.67 | 1.41 | 1.39 | 1.26 | 1.38 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| Inventories | 317.8 | 513.3 | 560.4 | 675.5 | 719.3 | 917.1 | 1,136.8 | 1,409.2 | 1,746.8 | 2,165.3 |
| Inventories, % | 6.56 | 7.18 | 6.3 | 6.69 | 6.45 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| Accounts Payable | 683.0 | 778.4 | 883.3 | 1,033.2 | 1,104.9 | 1,521.8 | 1,886.3 | 2,338.2 | 2,898.4 | 3,592.8 |
| Accounts Payable, % | 14.09 | 10.89 | 9.94 | 10.23 | 9.91 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
| Capital Expenditure | -48.6 | -130.7 | -183.2 | -230.3 | -143.3 | -233.8 | -289.8 | -359.2 | -445.3 | -552.0 |
| Capital Expenditure, % | -1 | -1.83 | -2.06 | -2.28 | -1.29 | -1.69 | -1.69 | -1.69 | -1.69 | -1.69 |
| Tax Rate, % | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 |
| EBITAT | -270.6 | -119.0 | -108.0 | 53.0 | 42.5 | -195.5 | -242.3 | -300.4 | -372.4 | -461.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 13.8 | -307.9 | -168.2 | -62.5 | 9.9 | -123.7 | -274.4 | -340.1 | -421.6 | -522.6 |
| WACC, % | 9.07 | 9.07 | 9.07 | 9.06 | 9.04 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,242.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -543 | |||||||||
| Terminal Value | -10,739 | |||||||||
| Present Terminal Value | -6,960 | |||||||||
| Enterprise Value | -8,203 | |||||||||
| Net Debt | -74 | |||||||||
| Equity Value | -8,129 | |||||||||
| Diluted Shares Outstanding, MM | 432 | |||||||||
| Equity Value Per Share | -18.81 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real financials for Chewy, Inc. (CHWY).
- Real-World Data: 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 how your inputs affect Chewy'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
- Comprehensive Chewy Financials: Access reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-built Excel file containing Chewy, Inc.'s (CHWY) financial data.
- Customize: Modify projections, including sales growth, gross margin %, and discount rate.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Chewy, Inc. (CHWY)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the pet industry.
- Accurate Financial Data: Chewy’s historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Evaluate Chewy’s valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods used for prominent companies like Chewy.
- Consultants: Provide expert valuation reports to your clients.
- Students and Educators: Utilize real data to practice and instruct on valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Chewy, Inc. (CHWY) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Chewy, Inc. (CHWY).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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