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Avaliação DCF Companies, Inc. (baixa) de Lowe's Companies |

Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Compatível com MAC/PC, totalmente desbloqueado
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Lowe's Companies, Inc. (LOW) Bundle
Explore Companies, Inc. (baixo) Potencial financeiro (baixo) com nossa calculadora DCF fácil de usar! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco da Lowe e refine sua abordagem de investimento.
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 | 89,597.0 | 96,250.0 | 97,059.0 | 86,377.0 | 83,674.0 | 82,446.3 | 81,236.6 | 80,044.7 | 78,870.2 | 77,713.0 |
Revenue Growth, % | 0 | 7.43 | 0.84052 | -11.01 | -3.13 | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 |
EBITDA | 11,241.0 | 14,466.0 | 12,685.0 | 13,571.0 | 12,597.0 | 11,775.2 | 11,602.4 | 11,432.2 | 11,264.5 | 11,099.2 |
EBITDA, % | 12.55 | 15.03 | 13.07 | 15.71 | 15.05 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
Depreciation | 2,073.0 | 2,399.0 | 2,511.0 | 1,923.0 | 1,972.0 | 1,974.8 | 1,945.8 | 1,917.3 | 1,889.1 | 1,861.4 |
Depreciation, % | 2.31 | 2.49 | 2.59 | 2.23 | 2.36 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
EBIT | 9,168.0 | 12,067.0 | 10,174.0 | 11,648.0 | 10,625.0 | 9,800.4 | 9,656.6 | 9,514.9 | 9,375.3 | 9,237.8 |
EBIT, % | 10.23 | 12.54 | 10.48 | 13.49 | 12.7 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
Total Cash | 5,196.0 | 1,404.0 | 1,732.0 | 921.0 | 2,133.0 | 2,087.2 | 2,056.6 | 2,026.4 | 1,996.7 | 1,967.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 16,193.0 | 17,605.0 | 18,532.0 | 16,894.0 | 17,409.0 | 15,800.3 | 15,568.5 | 15,340.0 | 15,115.0 | 14,893.2 |
Inventories, % | 18.07 | 18.29 | 19.09 | 19.56 | 20.81 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 |
Accounts Payable | 10,884.0 | 11,354.0 | 10,524.0 | 8,704.0 | 9,290.0 | 9,228.4 | 9,093.0 | 8,959.6 | 8,828.2 | 8,698.6 |
Accounts Payable, % | 12.15 | 11.8 | 10.84 | 10.08 | 11.1 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 |
Capital Expenditure | -1,791.0 | -1,853.0 | -1,829.0 | -1,964.0 | -1,927.0 | -1,712.5 | -1,687.3 | -1,662.6 | -1,638.2 | -1,614.1 |
Capital Expenditure, % | -2 | -1.93 | -1.88 | -2.27 | -2.3 | -2.08 | -2.08 | -2.08 | -2.08 | -2.08 |
Tax Rate, % | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 |
EBITAT | 6,912.4 | 9,089.0 | 7,247.7 | 8,844.5 | 8,075.8 | 7,328.6 | 7,221.1 | 7,115.2 | 7,010.8 | 6,907.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1,885.4 | 8,693.0 | 6,172.7 | 8,621.5 | 8,191.8 | 9,138.1 | 7,576.0 | 7,464.9 | 7,355.3 | 7,247.4 |
WACC, % | 9.52 | 9.52 | 9.48 | 9.53 | 9.53 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
PV UFCF | ||||||||||
SUM PV UFCF | 30,056.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 7,392 | |||||||||
Terminal Value | 98,338 | |||||||||
Present Terminal Value | 62,417 | |||||||||
Enterprise Value | 92,474 | |||||||||
Net Debt | 5,016 | |||||||||
Equity Value | 87,458 | |||||||||
Diluted Shares Outstanding, MM | 568 | |||||||||
Equity Value Per Share | 153.97 |
What You Will Receive
- Pre-Filled Financial Model: Lowe's actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates ensure you see outcomes instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Accurate Lowe's Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Customizable Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Lowe's preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to inform your decisions.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Lowe's historical and projected financials preloaded for reliable analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Investors: Effectively assess Lowe's fair value before making investment choices.
- CFOs: Utilize a top-tier DCF model for financial analysis and reporting.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading corporations.
- Educators: Implement it as a resource to illustrate valuation techniques.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Lowe's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations and tables for clear, actionable insights.
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