Ulta Beauty, Inc. (ULTA) DCF Valuation

Ulta Beauty, Inc. (ULTA) Avaliação DCF

US | Consumer Cyclical | Specialty Retail | NASDAQ
Ulta Beauty, Inc. (ULTA) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Ulta Beauty, Inc. (ULTA) Bundle

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Avalie as perspectivas financeiras da Ulta Beauty, Inc. (ULTA) como um especialista! Essa calculadora DCF (ULTA) vem com dados financeiros pré-preenchidos e permite modificar perfeitamente o crescimento da receita, o WACC, as margens e outras suposições cruciais para se alinhar com suas projeções.


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 7,398.1 6,152.0 8,630.9 10,208.6 11,207.3 12,650.6 14,279.9 16,118.9 18,194.8 20,538.0
Revenue Growth, % 0 -16.84 40.3 18.28 9.78 12.88 12.88 12.88 12.88 12.88
EBITDA 1,196.7 534.6 1,566.0 1,880.0 1,939.5 1,992.0 2,248.5 2,538.1 2,865.0 3,233.9
EBITDA, % 16.18 8.69 18.14 18.42 17.31 15.75 15.75 15.75 15.75 15.75
Depreciation 295.6 297.8 268.5 241.4 243.8 417.1 470.8 531.5 599.9 677.2
Depreciation, % 4 4.84 3.11 2.36 2.18 3.3 3.3 3.3 3.3 3.3
EBIT 901.1 236.8 1,297.5 1,638.6 1,695.7 1,574.9 1,777.7 2,006.6 2,265.0 2,556.7
EBIT, % 12.18 3.85 15.03 16.05 15.13 12.45 12.45 12.45 12.45 12.45
Total Cash 502.3 1,046.1 431.6 737.9 766.6 1,084.5 1,224.1 1,381.8 1,559.7 1,760.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 139.3 193.1 233.7 199.4 207.9
Account Receivables, % 1.88 3.14 2.71 1.95 1.86
Inventories 1,293.7 1,168.2 1,499.2 1,603.5 1,742.1 2,153.1 2,430.4 2,743.4 3,096.7 3,495.5
Inventories, % 17.49 18.99 17.37 15.71 15.54 17.02 17.02 17.02 17.02 17.02
Accounts Payable 414.0 477.1 552.7 559.5 544.0 761.3 859.4 970.0 1,094.9 1,236.0
Accounts Payable, % 5.6 7.75 6.4 5.48 4.85 6.02 6.02 6.02 6.02 6.02
Capital Expenditure -298.5 -151.9 -172.2 -312.1 -435.3 -390.7 -441.0 -497.8 -561.9 -634.2
Capital Expenditure, % -4.04 -2.47 -2 -3.06 -3.88 -3.09 -3.09 -3.09 -3.09 -3.09
Tax Rate, % 23.86 23.86 23.86 23.86 23.86 23.86 23.86 23.86 23.86 23.86
EBITAT 702.0 180.2 987.1 1,238.7 1,291.0 1,202.6 1,357.4 1,532.3 1,729.6 1,952.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -320.0 460.9 787.5 1,104.7 936.9 951.4 1,170.5 1,321.2 1,491.4 1,683.4
WACC, % 9.41 9.4 9.4 9.4 9.41 9.41 9.41 9.41 9.41 9.41
PV UFCF
SUM PV UFCF 4,971.3
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 1,734
Terminal Value 27,068
Present Terminal Value 17,268
Enterprise Value 22,240
Net Debt 1,144
Equity Value 21,095
Diluted Shares Outstanding, MM 50
Equity Value Per Share 425.34

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Ulta Beauty’s financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that caters to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Ulta Beauty, Inc. (ULTA).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the beauty industry.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Ulta Beauty, Inc. (ULTA)'s financial outlook.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Ulta Beauty, Inc. (ULTA).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for quick and effective analysis.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Ulta Beauty's preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
  • 5. Present with Confidence: Share professional valuation insights to enhance your decision-making.

Why Choose This Calculator?

  • Designed for Beauty Professionals: A specialized tool tailored for analysts, beauty executives, and consultants.
  • Comprehensive Data: Ulta Beauty’s historical and projected financials preloaded for precision.
  • Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Clear Results: Automatically calculates intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step instructions lead you through the calculation process.

Who Should Use This Product?

  • Investors: Accurately evaluate Ulta Beauty's fair value before making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Ulta Beauty, Inc. (ULTA).
  • Consultants: Seamlessly adapt the template for valuation reports tailored to Ulta Beauty clients.
  • Entrepreneurs: Acquire insights into financial modeling practices used by leading beauty retailers.
  • Educators: Employ it as a teaching resource to illustrate valuation methodologies in the beauty industry.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Ulta Beauty, Inc. (ULTA).
  • Real-World Data: Ulta Beauty’s historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
  • Financial Statements: Full annual and quarterly breakdowns for deeper insights into Ulta Beauty’s performance.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Ulta Beauty, Inc. (ULTA).
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to Ulta Beauty’s financials.


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