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Savers Value Village, Inc. (SVV) DCF Valuation |
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Savers Value Village, Inc. (SVV) Bundle
Streamline Savers Value Village, Inc. (SVV) valuation with this customizable DCF Calculator! Equipped with actual Savers Value Village, Inc. (SVV) financials and flexible forecast inputs, you can explore different scenarios and determine Savers Value Village, Inc. (SVV) fair value in just minutes.
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 | 834.0 | 1,204.1 | 1,437.2 | 1,500.2 | 1,537.6 | 1,809.1 | 2,128.4 | 2,504.1 | 2,946.2 | 3,466.3 |
| Revenue Growth, % | 0 | 44.38 | 19.36 | 4.38 | 2.49 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 |
| EBITDA | 33.7 | 207.9 | 247.0 | 203.0 | 192.4 | 233.5 | 274.7 | 323.2 | 380.2 | 447.4 |
| EBITDA, % | 4.04 | 17.27 | 17.18 | 13.53 | 12.51 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 |
| Depreciation | 59.4 | 47.4 | 55.8 | 61.1 | 69.5 | 85.2 | 100.2 | 117.9 | 138.7 | 163.2 |
| Depreciation, % | 7.13 | 3.94 | 3.88 | 4.08 | 4.52 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| EBIT | -25.8 | 160.5 | 191.2 | 141.9 | 122.9 | 148.3 | 174.5 | 205.3 | 241.6 | 284.2 |
| EBIT, % | -3.09 | 13.33 | 13.3 | 9.46 | 7.99 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| Total Cash | 137.2 | 96.8 | 112.1 | 180.0 | 150.0 | 195.5 | 230.0 | 270.7 | 318.4 | 374.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.9 | 6.6 | 14.1 | 11.8 | 16.8 | 16.2 | 19.0 | 22.4 | 26.3 | 31.0 |
| Account Receivables, % | 1.07 | 0.54911 | 0.9805 | 0.78434 | 1.09 | 0.89418 | 0.89418 | 0.89418 | 0.89418 | 0.89418 |
| Inventories | 21.6 | 24.4 | 21.8 | 32.8 | 34.3 | 38.2 | 44.9 | 52.8 | 62.2 | 73.1 |
| Inventories, % | 2.59 | 2.02 | 1.52 | 2.19 | 2.23 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
| Accounts Payable | 66.7 | 71.1 | 78.4 | 86.8 | 83.0 | 110.5 | 130.0 | 153.0 | 180.0 | 211.7 |
| Accounts Payable, % | 8 | 5.9 | 5.45 | 5.79 | 5.4 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| Capital Expenditure | -19.2 | -40.5 | -110.2 | -92.4 | -105.9 | -95.4 | -112.3 | -132.1 | -155.4 | -182.9 |
| Capital Expenditure, % | -2.3 | -3.37 | -7.67 | -6.16 | -6.89 | -5.28 | -5.28 | -5.28 | -5.28 | -5.28 |
| Tax Rate, % | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 |
| EBITAT | -27.5 | 171.9 | 130.3 | 160.0 | 72.1 | 126.6 | 149.0 | 175.3 | 206.2 | 242.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 49.0 | 182.6 | 78.3 | 128.6 | 25.6 | 140.5 | 146.8 | 172.7 | 203.2 | 239.1 |
| WACC, % | 7.39 | 7.39 | 6.65 | 7.39 | 6.43 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 725.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 244 | |||||||||
| Terminal Value | 4,832 | |||||||||
| Present Terminal Value | 3,437 | |||||||||
| Enterprise Value | 4,162 | |||||||||
| Net Debt | 1,153 | |||||||||
| Equity Value | 3,009 | |||||||||
| Diluted Shares Outstanding, MM | 167 | |||||||||
| Equity Value Per Share | 18.05 |
What You Will Receive
- Authentic SVV Financial Data: Pre-loaded with Savers Value Village's historical and projected figures for accurate analysis.
- Customizable Template: Effortlessly adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Witness real-time updates on Savers Value Village's intrinsic value as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in search of precise DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidelines suitable for users of all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Savers Value Village, Inc. (SVV).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Savers Value Village, Inc. (SVV).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Savers Value Village, Inc. (SVV).
- Step 2: Examine the pre-filled financial information and forecasts for (SVV).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: See the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the insights for your investment choices.
Why Select Our SVV Calculator?
- Precision: Authentic Savers Value Village, Inc. (SVV) financials guarantee data reliability.
- Versatility: Tailored for users to easily experiment with and adjust inputs.
- Efficiency: Bypass the complexity of constructing a financial model from the ground up.
- Expert-Level: Crafted with the accuracy and usability expected by finance professionals.
- Intuitive: Simple navigation, ideal for those with little to no background in financial modeling.
Who Should Benefit from This Product?
- Investors: Evaluate the valuation of Savers Value Village, Inc. (SVV) before making trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Savers Value Village, Inc. (SVV).
- Consultants: Create detailed valuation reports to provide value-added services for clients.
- Students and Educators: Utilize real-life data to practice and teach valuation principles.
Contents of the Template
- Preloaded SVV Data: Historical and forecasted financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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