J.Jill, Inc. (JILL) DCF Valuation

J.Jill, Inc. (JILL) 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

J.Jill, Inc. (JILL) Bundle

DCF model
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Looking to assess J.Jill, Inc.'s intrinsic value? Our J.Jill (JILL) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment choices.


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 691.3 421.3 585.2 615.3 604.7 609.6 614.6 619.6 624.6 629.7
Revenue Growth, % 0 -39.07 38.92 5.14 -1.72 0.81602 0.81602 0.81602 0.81602 0.81602
EBITDA -74.1 -135.7 28.2 104.5 99.1 -5.8 -5.8 -5.9 -5.9 -6.0
EBITDA, % -10.72 -32.2 4.82 16.98 16.38 -0.94626 -0.94626 -0.94626 -0.94626 -0.94626
Depreciation 37.9 33.7 29.3 25.8 22.9 32.3 32.5 32.8 33.1 33.3
Depreciation, % 5.48 8 5 4.19 3.79 5.29 5.29 5.29 5.29 5.29
EBIT -112.0 -169.3 -1.0 78.7 76.1 -38.0 -38.3 -38.6 -39.0 -39.3
EBIT, % -16.2 -40.2 -0.17754 12.8 12.59 -6.24 -6.24 -6.24 -6.24 -6.24
Total Cash 21.5 4.4 36.0 87.1 62.2 42.3 42.7 43.0 43.4 43.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7.4 7.8 5.8 7.0 6.8
Account Receivables, % 1.07 1.85 0.99298 1.14 1.13
Inventories 72.6 58.0 56.0 50.6 53.3 62.0 62.5 63.0 63.6 64.1
Inventories, % 10.5 13.78 9.57 8.22 8.81 10.18 10.18 10.18 10.18 10.18
Accounts Payable 43.1 56.3 49.9 39.3 41.1 50.4 50.8 51.2 51.6 52.0
Accounts Payable, % 6.23 13.36 8.53 6.39 6.8 8.26 8.26 8.26 8.26 8.26
Capital Expenditure -18.2 -3.8 -5.5 -15.1 -16.9 -11.9 -12.0 -12.0 -12.1 -12.2
Capital Expenditure, % -2.64 -0.90324 -0.9354 -2.45 -2.8 -1.94 -1.94 -1.94 -1.94 -1.94
Tax Rate, % 26.67 26.67 26.67 26.67 26.67 26.67 26.67 26.67 26.67 26.67
EBITAT -109.4 -125.8 -1.5 56.6 55.8 -31.7 -32.0 -32.2 -32.5 -32.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -126.7 -68.6 20.0 60.9 61.2 -11.6 -11.6 -11.7 -11.8 -11.9
WACC, % 7.6 6.78 7.68 6.69 6.74 7.1 7.1 7.1 7.1 7.1
PV UFCF
SUM PV UFCF -47.8
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -12
Terminal Value -181
Present Terminal Value -128
Enterprise Value -176
Net Debt 233
Equity Value -409
Diluted Shares Outstanding, MM 14
Equity Value Per Share -28.40

What You Will Receive

  • Comprehensive Financial Model: J.Jill’s actual data provides an accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates allow you to view outcomes instantly as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.

Key Features

  • 🔍 Real-Life J.Jill Financials: Pre-filled historical and projected data for J.Jill, Inc. (JILL).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate J.Jill’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize J.Jill’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • 1. Open the Template: Download and launch the Excel file featuring J.Jill, Inc.'s (JILL) preloaded data.
  • 2. Edit Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model will automatically compute intrinsic value and NPV.
  • 4. Test Scenarios: Evaluate various forecasts to explore different valuation results.
  • 5. Use with Confidence: Deliver professional valuation insights to bolster your decision-making.

Why Choose This Calculator for J.Jill, Inc. (JILL)?

  • Accurate Data: Access to real J.Jill financials guarantees dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you from starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the retail sector.
  • User-Friendly: Easy-to-navigate design and clear instructions cater to users of all experience levels.

Who Should Use This Product?

  • Fashion Retail Investors: Create comprehensive and accurate valuation models for J.Jill, Inc. (JILL) stock analysis.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the retail sector.
  • Consultants and Advisors: Deliver precise valuation insights to clients interested in J.Jill, Inc. (JILL).
  • Students and Educators: Utilize real-world data to learn and teach financial modeling in the fashion industry.
  • Brand Enthusiasts: Gain insights into how fashion retailers like J.Jill, Inc. (JILL) are valued in the marketplace.

What the Template Contains

  • Historical Data: Includes J.Jill, Inc.'s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate J.Jill, Inc.'s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of J.Jill, Inc.'s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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