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Petco Health and Wellness Company, Inc. (WOOF) 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
Petco Health and Wellness Company, Inc. (WOOF) Bundle
Streamline your analysis and improve precision with our [WOOF] DCF Calculator! Utilizing real-time Petco data and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate Petco Health and Wellness Company, Inc. like a seasoned investor.
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 | 4,920.2 | 5,807.1 | 6,036.0 | 6,255.3 | 6,116.5 | 6,474.0 | 6,852.4 | 7,253.0 | 7,676.9 | 8,125.7 |
| Revenue Growth, % | 0 | 18.03 | 3.94 | 3.63 | -2.22 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| EBITDA | 383.8 | 464.2 | 407.8 | -971.8 | 7.1 | 92.3 | 97.7 | 103.4 | 109.4 | 115.8 |
| EBITDA, % | 7.8 | 7.99 | 6.76 | -15.54 | 0.11528 | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| Depreciation | 174.8 | 172.4 | 193.8 | 200.8 | .0 | 167.6 | 177.4 | 187.8 | 198.7 | 210.4 |
| Depreciation, % | 3.55 | 2.97 | 3.21 | 3.21 | 0 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
| EBIT | 208.9 | 291.8 | 213.9 | -1,172.6 | 7.1 | -75.3 | -79.7 | -84.4 | -89.3 | -94.5 |
| EBIT, % | 4.25 | 5.02 | 3.54 | -18.75 | 0.11528 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 |
| Total Cash | 111.4 | 211.6 | 201.9 | 125.4 | 165.8 | 180.9 | 191.4 | 202.6 | 214.5 | 227.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 41.8 | 55.6 | 49.6 | 44.4 | .0 | 43.2 | 45.8 | 48.4 | 51.3 | 54.3 |
| Account Receivables, % | 0.85011 | 0.95775 | 0.82141 | 0.7093 | 0 | 0.66771 | 0.66771 | 0.66771 | 0.66771 | 0.66771 |
| Inventories | 538.7 | 675.1 | 652.4 | 684.5 | 653.3 | 712.2 | 753.9 | 797.9 | 844.6 | 893.9 |
| Inventories, % | 10.95 | 11.63 | 10.81 | 10.94 | 10.68 | 11 | 11 | 11 | 11 | 11 |
| Accounts Payable | 240.6 | 404.0 | 304.4 | 360.6 | 492.9 | 397.7 | 420.9 | 445.5 | 471.6 | 499.1 |
| Accounts Payable, % | 4.89 | 6.96 | 5.04 | 5.77 | 8.06 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| Capital Expenditure | -159.6 | -239.1 | -278.0 | -225.6 | -128.0 | -228.7 | -242.1 | -256.3 | -271.2 | -287.1 |
| Capital Expenditure, % | -3.24 | -4.12 | -4.61 | -3.61 | -2.09 | -3.53 | -3.53 | -3.53 | -3.53 | -3.53 |
| Tax Rate, % | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 |
| EBITAT | 192.4 | 237.0 | 173.0 | -1,133.8 | 5.6 | -64.8 | -68.6 | -72.6 | -76.9 | -81.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -132.3 | 183.5 | 17.9 | -1,129.2 | 85.4 | -323.3 | -154.2 | -163.3 | -172.8 | -182.9 |
| WACC, % | 10.84 | 10.15 | 10.13 | 11.13 | 10.04 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -767.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -187 | |||||||||
| Terminal Value | -2,206 | |||||||||
| Present Terminal Value | -1,342 | |||||||||
| Enterprise Value | -2,109 | |||||||||
| Net Debt | 1,183 | |||||||||
| Equity Value | -3,292 | |||||||||
| Diluted Shares Outstanding, MM | 273 | |||||||||
| Equity Value Per Share | -12.04 |
What You Will Get
- Real WOOF Financial Data: Pre-filled with Petco's historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Petco's intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life WOOF Financials: Pre-filled historical and projected data for Petco Health and Wellness Company, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Petco’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Petco’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Get the ready-to-use Excel file featuring Petco Health and Wellness Company, Inc. (WOOF) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose Petco's Services?
- Save Time: Our platform eliminates the need for lengthy setup – it’s ready for immediate use.
- Enhance Accuracy: Access to reliable pet health data and insights minimizes errors in care decisions.
- Fully Customizable: Adjust services to meet the unique needs of your pets and preferences.
- Easy to Understand: Intuitive interfaces and clear information make navigation simple.
- Trusted by Pet Owners: Developed for those who prioritize their pets' health and well-being.
Who Should Use This Product?
- Investors: Evaluate Petco's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of leading public companies like Petco.
- Consultants: Create comprehensive valuation reports for clients in the pet industry.
- Students and Educators: Utilize current data to practice and instruct on valuation methods.
What the Template Contains
- Pre-Filled Data: Includes Petco’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 Petco’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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