BJ's Wholesale Club Holdings, Inc. (BJ) DCF Valuation

BJ's Wholesale Club Holdings, Inc. (BJ) DCF Valuation

US | Consumer Defensive | Discount Stores | NYSE
BJ's Wholesale Club Holdings, Inc. (BJ) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

BJ's Wholesale Club Holdings, Inc. (BJ) Bundle

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Engineered for accuracy, our (BJ) DCF Calculator enables you to assess the valuation of BJ's Wholesale Club Holdings, Inc. using real-world financial data and complete flexibility to modify all essential parameters for improved projections.


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 15,430.0 16,667.3 19,315.2 19,968.7 20,501.8 21,278.2 22,084.0 22,920.3 23,788.3 24,689.2
Revenue Growth, % 0 8.02 15.89 3.38 2.67 3.79 3.79 3.79 3.79 3.79
EBITDA 809.8 815.4 951.2 1,027.0 772.2 1,020.3 1,058.9 1,099.0 1,140.6 1,183.8
EBITDA, % 5.25 4.89 4.92 5.14 3.77 4.79 4.79 4.79 4.79 4.79
Depreciation 167.5 180.5 200.9 227.7 1.8 185.5 192.5 199.8 207.3 215.2
Depreciation, % 1.09 1.08 1.04 1.14 0.00882849 0.87158 0.87158 0.87158 0.87158 0.87158
EBIT 642.4 634.8 750.3 799.3 770.4 834.8 866.4 899.3 933.3 968.6
EBIT, % 4.16 3.81 3.88 4 3.76 3.92 3.92 3.92 3.92 3.92
Total Cash 43.5 45.4 33.9 36.0 28.3 44.6 46.3 48.1 49.9 51.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 172.7 174.0 239.7 234.8 277.3
Account Receivables, % 1.12 1.04 1.24 1.18 1.35
Inventories 1,205.7 1,242.9 1,378.6 1,454.8 1,509.0 1,576.9 1,636.6 1,698.6 1,762.9 1,829.7
Inventories, % 7.81 7.46 7.14 7.29 7.36 7.41 7.41 7.41 7.41 7.41
Accounts Payable 988.1 1,112.8 1,195.7 1,183.3 1,253.5 1,332.5 1,382.9 1,435.3 1,489.6 1,546.1
Accounts Payable, % 6.4 6.68 6.19 5.93 6.11 6.26 6.26 6.26 6.26 6.26
Capital Expenditure -218.3 -304.5 -370.5 -467.1 -588.0 -441.2 -457.9 -475.2 -493.2 -511.9
Capital Expenditure, % -1.41 -1.83 -1.92 -2.34 -2.87 -2.07 -2.07 -2.07 -2.07 -2.07
Tax Rate, % 25.86 25.86 25.86 25.86 25.86 25.86 25.86 25.86 25.86 25.86
EBITAT 484.7 485.5 557.6 568.8 571.2 620.4 643.9 668.2 693.5 719.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 43.5 447.8 269.5 245.8 -41.5 400.5 359.6 373.2 387.4 402.0
WACC, % 6.17 6.17 6.16 6.14 6.16 6.16 6.16 6.16 6.16 6.16
PV UFCF
SUM PV UFCF 1,611.5
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 414
Terminal Value 13,105
Present Terminal Value 9,720
Enterprise Value 11,331
Net Debt 2,816
Equity Value 8,515
Diluted Shares Outstanding, MM 134
Equity Value Per Share 63.74

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real BJ financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effects of your inputs on BJ'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 DCF Calculator: Features both unlevered and levered DCF valuation models tailored for BJ's Wholesale Club Holdings, Inc. (BJ).
  • WACC Calculator: A pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to BJ.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit BJ's financial outlook.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to BJ's performance.
  • Interactive Dashboard and Charts: Visual representations that condense essential valuation metrics for streamlined analysis.

How It Works

  1. Step 1: Download the Excel file for BJ's Wholesale Club Holdings, Inc. (BJ).
  2. Step 2: Review BJ's pre-filled financial data and forecasts.
  3. Step 3: Adjust key inputs such as membership growth, operating margins, and capital expenditures (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the findings for your investment strategies.

Why Choose This Calculator for BJ's Wholesale Club Holdings, Inc. (BJ)?

  • Accuracy: Utilizes real BJ financial data to ensure precision.
  • Flexibility: Allows users to test and adjust inputs without restrictions.
  • Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users with varying financial modeling skills.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling BJ's Wholesale Club Holdings, Inc. (BJ) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for BJ's Wholesale Club Holdings, Inc. (BJ).
  • Consultants: Deliver professional valuation insights on BJ's Wholesale Club Holdings, Inc. (BJ) to clients quickly and accurately.
  • Business Owners: Understand how large retail companies like BJ's Wholesale Club Holdings, Inc. (BJ) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to BJ's Wholesale Club Holdings, Inc. (BJ).

What the Template Contains

  • Preloaded BJ 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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