Foot Locker, Inc. (FL) DCF Valuation

Foot Locker, Inc. (FL) DCF Valuation

US | Consumer Cyclical | Apparel - Retail | NYSE
Foot Locker, Inc. (FL) 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

Foot Locker, Inc. (FL) Bundle

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Whether you’re an investor or an analyst, this Foot Locker, Inc. (FL) DCF Calculator is your essential tool for accurate valuation. Preloaded with real data from Foot Locker, you can adjust forecasts and observe the effects in real-time.


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 7,548.0 8,958.0 8,759.0 8,168.0 7,988.0 8,137.9 8,290.7 8,446.3 8,604.8 8,766.3
Revenue Growth, % 0 18.68 -2.22 -6.75 -2.2 1.88 1.88 1.88 1.88 1.88
EBITDA 606.0 1,246.0 859.0 -200.0 239.0 525.5 535.4 545.4 555.7 566.1
EBITDA, % 8.03 13.91 9.81 -2.45 2.99 6.46 6.46 6.46 6.46 6.46
Depreciation 176.0 197.0 208.0 199.0 202.0 193.2 196.8 200.5 204.3 208.1
Depreciation, % 2.33 2.2 2.37 2.44 2.53 2.37 2.37 2.37 2.37 2.37
EBIT 430.0 1,049.0 651.0 -399.0 37.0 332.3 338.6 344.9 351.4 358.0
EBIT, % 5.7 11.71 7.43 -4.88 0.46319 4.08 4.08 4.08 4.08 4.08
Total Cash 1,680.0 804.0 536.0 297.0 401.0 748.8 762.9 777.2 791.8 806.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 125.0 134.0 160.0 160.0 .0
Account Receivables, % 1.66 1.5 1.83 1.96 0
Inventories 923.0 1,266.0 1,643.0 1,509.0 1,525.0 1,345.8 1,371.0 1,396.8 1,423.0 1,449.7
Inventories, % 12.23 14.13 18.76 18.47 19.09 16.54 16.54 16.54 16.54 16.54
Accounts Payable 402.0 596.0 492.0 366.0 378.0 436.3 444.5 452.9 461.4 470.0
Accounts Payable, % 5.33 6.65 5.62 4.48 4.73 5.36 5.36 5.36 5.36 5.36
Capital Expenditure -159.0 -209.0 -285.0 -242.0 -240.0 -222.3 -226.5 -230.8 -235.1 -239.5
Capital Expenditure, % -2.11 -2.33 -3.25 -2.96 -3 -2.73 -2.73 -2.73 -2.73 -2.73
Tax Rate, % 76.47 76.47 76.47 76.47 76.47 76.47 76.47 76.47 76.47 76.47
EBITAT 281.2 755.4 424.9 -311.3 8.7 202.2 206.0 209.8 213.8 217.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -347.8 585.4 -159.1 -346.3 126.7 297.7 157.1 160.1 163.1 166.1
WACC, % 5.03 5.22 5.03 5.4 3.79 4.89 4.89 4.89 4.89 4.89
PV UFCF
SUM PV UFCF 830.8
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 167
Terminal Value 3,799
Present Terminal Value 2,992
Enterprise Value 3,823
Net Debt 2,383
Equity Value 1,440
Diluted Shares Outstanding, MM 96
Equity Value Per Share 15.07

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
  • Real-World Data: Foot Locker, Inc.'s (FL) financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and saving time.

Key Features

  • Genuine Foot Locker Financials: Gain access to precise pre-loaded historical data and future forecasts.
  • Adjustable Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation outcomes.
  • Designed for All Skill Levels: An easy-to-navigate structure tailored for investors, CFOs, and consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template with Foot Locker’s data included.
  • Step 2: Explore the pre-filled sheets and understand the key metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including Foot Locker’s intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose Foot Locker, Inc. (FL)?

  • Extensive Selection: A wide variety of footwear, apparel, and accessories for all styles.
  • Quality Assurance: Partnered with top brands to ensure high-quality products.
  • Customer-Centric Experience: Dedicated support and services tailored to enhance customer satisfaction.
  • Exclusive Offers: Access to special promotions and limited-edition releases.
  • Community Engagement: Actively involved in local initiatives and youth programs.

Who Should Use This Product?

  • Investors: Accurately assess Foot Locker, Inc.'s (FL) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis at Foot Locker, Inc. (FL).
  • Consultants: Seamlessly modify the template for valuation reports tailored to Foot Locker, Inc. (FL) clients.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading retail companies like Foot Locker, Inc. (FL).
  • Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to Foot Locker, Inc. (FL).

What the Template Contains

  • Pre-Filled Data: Includes Foot Locker's historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Foot Locker's profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.


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