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Burlington Stores, Inc. (Burl) Avaliação DCF
US | Consumer Cyclical | Apparel - Retail | NYSE
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Burlington Stores, Inc. (BURL) Bundle
Descubra o verdadeiro valor de Burlington Stores, Inc. (Burl) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e examine como as mudanças afetam a avaliação da Burlington Stores, Inc. (BURL) - tudo dentro de um único modelo do Excel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,286.4 | 5,764.0 | 9,322.3 | 8,702.6 | 9,718.2 | 10,832.4 | 12,074.3 | 13,458.7 | 15,001.8 | 16,721.8 |
| Revenue Growth, % | 0 | -20.89 | 61.73 | -6.65 | 11.67 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
| EBITDA | 852.9 | -119.5 | 837.1 | 636.4 | 851.2 | 751.4 | 837.6 | 933.6 | 1,040.7 | 1,160.0 |
| EBITDA, % | 11.71 | -2.07 | 8.98 | 7.31 | 8.76 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| Depreciation | 223.3 | 218.9 | 238.9 | 269.9 | 307.1 | 339.8 | 378.8 | 422.2 | 470.6 | 524.6 |
| Depreciation, % | 3.06 | 3.8 | 2.56 | 3.1 | 3.16 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| EBIT | 629.6 | -338.3 | 598.2 | 366.5 | 544.2 | 411.6 | 458.8 | 511.4 | 570.0 | 635.4 |
| EBIT, % | 8.64 | -5.87 | 6.42 | 4.21 | 5.6 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| Total Cash | 403.1 | 1,380.3 | 1,091.1 | 872.6 | 925.4 | 1,315.7 | 1,466.6 | 1,634.7 | 1,822.2 | 2,031.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 91.5 | 62.2 | 54.1 | 71.1 | 74.4 | 97.4 | 108.6 | 121.0 | 134.9 | 150.4 |
| Account Receivables, % | 1.26 | 1.08 | 0.58021 | 0.81689 | 0.76518 | 0.89932 | 0.89932 | 0.89932 | 0.89932 | 0.89932 |
| Inventories | 777.2 | 740.8 | 1,021.0 | 1,182.0 | 1,087.8 | 1,283.6 | 1,430.7 | 1,594.8 | 1,777.6 | 1,981.4 |
| Inventories, % | 10.67 | 12.85 | 10.95 | 13.58 | 11.19 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
| Accounts Payable | 759.1 | 862.6 | 1,080.8 | 955.8 | 956.4 | 1,252.3 | 1,395.8 | 1,555.9 | 1,734.3 | 1,933.1 |
| Accounts Payable, % | 10.42 | 14.97 | 11.59 | 10.98 | 9.84 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 |
| Capital Expenditure | -330.3 | -273.3 | -353.0 | -451.1 | -517.3 | -510.6 | -569.1 | -634.4 | -707.1 | -788.2 |
| Capital Expenditure, % | -4.53 | -4.74 | -3.79 | -5.18 | -5.32 | -4.71 | -4.71 | -4.71 | -4.71 | -4.71 |
| Tax Rate, % | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 |
| EBITAT | 504.4 | -167.4 | 448.5 | 274.3 | 396.8 | 290.0 | 323.3 | 360.4 | 401.7 | 447.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 287.8 | -52.5 | 280.4 | -209.9 | 278.0 | 196.4 | 118.2 | 131.7 | 146.8 | 163.7 |
| WACC, % | 9.76 | 9.47 | 9.71 | 9.71 | 9.69 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 581.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 169 | |||||||||
| Terminal Value | 2,746 | |||||||||
| Present Terminal Value | 1,731 | |||||||||
| Enterprise Value | 2,313 | |||||||||
| Net Debt | 3,879 | |||||||||
| Equity Value | -1,566 | |||||||||
| Diluted Shares Outstanding, MM | 65 | |||||||||
| Equity Value Per Share | -24.13 |
What You Will Get
- Real BURL Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed.
- Scenario Analysis: Evaluate various scenarios to assess Burlington's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Burlington Stores, Inc. (BURL).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for precise calculations.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Burlington Stores, Inc. (BURL).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Burlington Stores, Inc. (BURL) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Burlington Stores, Inc. (BURL)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Burlington Stores, Inc. (BURL)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis needs.
- Real-Time Valuation: Observe immediate updates to Burlington's valuation as you tweak the inputs.
- Preloaded Data: Comes equipped with Burlington's current financial metrics for swift assessments.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Finance Students: Explore retail valuation methods and practice with real market data for Burlington Stores, Inc. (BURL).
- Academics: Integrate established retail models into your teaching or research involving Burlington Stores, Inc. (BURL).
- Investors: Validate your investment strategies and assess valuation projections for Burlington Stores, Inc. (BURL).
- Analysts: Enhance your efficiency with a ready-to-use, adaptable DCF model tailored for Burlington Stores, Inc. (BURL).
- Small Business Owners: Discover the analytical approaches used for evaluating large retail firms like Burlington Stores, Inc. (BURL).
What the Template Contains
- Preloaded BURL 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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