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National Vision Holdings, Inc. (EYE) DCF Valuation
US | Consumer Cyclical | Specialty Retail | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
National Vision Holdings, Inc. (EYE) Bundle
Looking to assess the intrinsic value of National Vision Holdings, Inc.? Our (EYE) DCF Calculator integrates real-world data with extensive customization features, enabling you to adjust forecasts and enhance your investment choices.
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 | 1,711.8 | 2,079.5 | 2,005.4 | 2,126.5 | 1,823.3 | 1,867.5 | 1,912.8 | 1,959.2 | 2,006.7 | 2,055.4 |
| Revenue Growth, % | 0 | 21.48 | -3.56 | 6.04 | -14.26 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| EBITDA | 178.6 | 272.0 | 161.2 | 53.1 | 89.6 | 145.5 | 149.1 | 152.7 | 156.4 | 160.2 |
| EBITDA, % | 10.43 | 13.08 | 8.04 | 2.5 | 4.91 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| Depreciation | 91.6 | 97.1 | 100.0 | 98.3 | 99.1 | 93.6 | 95.9 | 98.2 | 100.6 | 103.0 |
| Depreciation, % | 5.35 | 4.67 | 4.98 | 4.62 | 5.43 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| EBIT | 87.0 | 174.9 | 61.3 | -45.1 | -9.5 | 51.9 | 53.2 | 54.5 | 55.8 | 57.2 |
| EBIT, % | 5.08 | 8.41 | 3.06 | -2.12 | -0.52103 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
| Total Cash | 373.9 | 305.8 | 229.4 | 149.9 | 73.9 | 220.7 | 226.1 | 231.6 | 237.2 | 242.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 58.0 | 55.7 | 79.9 | 86.9 | 49.9 | 63.0 | 64.6 | 66.1 | 67.7 | 69.4 |
| Account Receivables, % | 3.39 | 2.68 | 3.98 | 4.08 | 2.74 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| Inventories | 111.3 | 123.7 | 123.2 | 119.9 | 93.9 | 109.7 | 112.4 | 115.1 | 117.9 | 120.8 |
| Inventories, % | 6.5 | 5.95 | 6.14 | 5.64 | 5.15 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Accounts Payable | 64.9 | 64.3 | 65.3 | 67.6 | 53.6 | 60.7 | 62.2 | 63.7 | 65.2 | 66.8 |
| Accounts Payable, % | 3.79 | 3.09 | 3.26 | 3.18 | 2.94 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Capital Expenditure | -76.8 | -95.5 | -113.5 | -114.8 | -95.5 | -94.8 | -97.1 | -99.4 | -101.9 | -104.3 |
| Capital Expenditure, % | -4.49 | -4.59 | -5.66 | -5.4 | -5.24 | -5.08 | -5.08 | -5.08 | -5.08 | -5.08 |
| Tax Rate, % | -10.96 | -10.96 | -10.96 | -10.96 | -10.96 | -10.96 | -10.96 | -10.96 | -10.96 | -10.96 |
| EBITAT | 81.6 | 150.2 | 42.4 | -48.2 | -10.5 | 46.6 | 47.8 | 48.9 | 50.1 | 51.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8.0 | 141.2 | 6.1 | -66.1 | 42.0 | 23.6 | 43.8 | 44.9 | 46.0 | 47.1 |
| WACC, % | 7.66 | 7.51 | 7.21 | 7.77 | 7.77 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 162.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 48 | |||||||||
| Terminal Value | 860 | |||||||||
| Present Terminal Value | 597 | |||||||||
| Enterprise Value | 760 | |||||||||
| Net Debt | 742 | |||||||||
| Equity Value | 18 | |||||||||
| Diluted Shares Outstanding, MM | 79 | |||||||||
| Equity Value Per Share | 0.23 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real EYE financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on National Vision Holdings' 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
- 🔍 Real-Life EYE Financials: Pre-filled historical and projected data for National Vision Holdings, Inc. (EYE).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate National Vision's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize National Vision's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring National Vision Holdings, Inc. (EYE) data.
- Step 2: Review 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 National Vision Holdings, Inc. (EYE)'s intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for National Vision Holdings, Inc. (EYE)?
- Accurate Data: Utilize real financials from National Vision Holdings for dependable valuation outcomes.
- Customizable: Tailor critical parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations streamline the process, allowing you to avoid starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on National Vision Holdings.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Optometry Students: Master financial assessment techniques and apply them using real data from National Vision Holdings, Inc. (EYE).
- Researchers: Use industry-standard models in your studies related to vision care and retail.
- Investors: Evaluate your investment strategies and analyze valuation results for National Vision Holdings, Inc. (EYE).
- Market Analysts: Enhance your analysis with a customizable DCF model tailored for the optical retail sector.
- Entrepreneurs: Understand how major companies like National Vision Holdings, Inc. (EYE) are evaluated in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled National Vision Holdings, Inc. (EYE) 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 National Vision Holdings, Inc. (EYE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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