Chewy, Inc. (CHWY) DCF Valuation

Chewy, Inc. (CHWY) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Chewy, Inc. (CHWY) Bundle

DCF model
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Explore the financial future of Chewy, Inc. (CHWY) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of Chewy, Inc. (CHWY) and inform your investment strategy.


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 4,846.7 7,146.3 8,890.8 10,098.9 11,147.7 13,818.4 17,129.0 21,232.7 26,319.5 32,625.0
Revenue Growth, % 0 47.44 24.41 13.59 10.39 23.96 23.96 23.96 23.96 23.96
EBITDA -222.1 -54.8 -17.7 138.6 161.5 -75.4 -93.4 -115.8 -143.6 -178.0
EBITDA, % -4.58 -0.76683 -0.19935 1.37 1.45 -0.54549 -0.54549 -0.54549 -0.54549 -0.54549
Depreciation 48.9 61.7 88.0 83.4 109.7 129.1 160.0 198.3 245.8 304.7
Depreciation, % 1.01 0.86283 0.98942 0.82623 0.98399 0.93408 0.93408 0.93408 0.93408 0.93408
EBIT -270.9 -116.5 -105.7 55.1 51.8 -204.5 -253.4 -314.2 -389.4 -482.7
EBIT, % -5.59 -1.63 -1.19 0.5458 0.46478 -1.48 -1.48 -1.48 -1.48 -1.48
Total Cash 212.1 563.3 603.1 677.4 1,134.0 992.8 1,230.6 1,525.5 1,890.9 2,343.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 81.1 100.7 123.5 127.0 154.0
Account Receivables, % 1.67 1.41 1.39 1.26 1.38
Inventories 317.8 513.3 560.4 675.5 719.3 917.1 1,136.8 1,409.2 1,746.8 2,165.3
Inventories, % 6.56 7.18 6.3 6.69 6.45 6.64 6.64 6.64 6.64 6.64
Accounts Payable 683.0 778.4 883.3 1,033.2 1,104.9 1,521.8 1,886.3 2,338.2 2,898.4 3,592.8
Accounts Payable, % 14.09 10.89 9.94 10.23 9.91 11.01 11.01 11.01 11.01 11.01
Capital Expenditure -48.6 -130.7 -183.2 -230.3 -143.3 -233.8 -289.8 -359.2 -445.3 -552.0
Capital Expenditure, % -1 -1.83 -2.06 -2.28 -1.29 -1.69 -1.69 -1.69 -1.69 -1.69
Tax Rate, % 17.93 17.93 17.93 17.93 17.93 17.93 17.93 17.93 17.93 17.93
EBITAT -270.6 -119.0 -108.0 53.0 42.5 -195.5 -242.3 -300.4 -372.4 -461.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 13.8 -307.9 -168.2 -62.5 9.9 -123.7 -274.4 -340.1 -421.6 -522.6
WACC, % 9.3 9.3 9.3 9.29 9.27 9.29 9.29 9.29 9.29 9.29
PV UFCF
SUM PV UFCF -1,234.0
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -543
Terminal Value -10,270
Present Terminal Value -6,587
Enterprise Value -7,821
Net Debt -74
Equity Value -7,746
Diluted Shares Outstanding, MM 432
Equity Value Per Share -17.93

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real financials for Chewy, Inc. (CHWY).
  • Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe how your inputs affect Chewy's valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Comprehensive Chewy Financials: Access reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
  • Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-built Excel file containing Chewy, Inc.'s (CHWY) financial data.
  • Customize: Modify projections, including sales growth, gross margin %, and discount rate.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and analyze results instantly.
  • Make Decisions: Leverage the valuation insights to inform your investment approach.

Why Choose This Calculator for Chewy, Inc. (CHWY)?

  • Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the pet industry.
  • Accurate Financial Data: Chewy’s historical and projected financials are preloaded for precise analysis.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the process.

Who Should Use This Product?

  • Investors: Evaluate Chewy’s valuation before making stock transactions.
  • CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
  • Startup Founders: Understand the valuation methods used for prominent companies like Chewy.
  • Consultants: Provide expert valuation reports to your clients.
  • Students and Educators: Utilize real data to practice and instruct on valuation methodologies.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Chewy, Inc. (CHWY) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Chewy, Inc. (CHWY).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.