Sally Beauty Holdings, Inc. (SBH) DCF Valuation

Sally Beauty Holdings, Inc. (SBH) 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

Sally Beauty Holdings, Inc. (SBH) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Enhance your investment choices with the Sally Beauty Holdings, Inc. (SBH) DCF Calculator! Utilize real financial data for Sally Beauty, adjust growth projections and expenses, and instantly observe how these alterations affect the intrinsic value of Sally Beauty Holdings, Inc. (SBH).


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 3,514.3 3,875.0 3,815.6 3,728.1 3,717.0 3,774.1 3,832.0 3,890.8 3,950.6 4,011.2
Revenue Growth, % 0 10.26 -1.53 -2.29 -0.29774 1.53 1.53 1.53 1.53 1.53
EBITDA 272.8 423.1 365.2 441.1 282.7 360.0 365.5 371.1 376.8 382.6
EBITDA, % 7.76 10.92 9.57 11.83 7.61 9.54 9.54 9.54 9.54 9.54
Depreciation 106.8 102.2 99.9 102.4 .0 83.3 84.6 85.9 87.2 88.6
Depreciation, % 3.04 2.64 2.62 2.75 0 2.21 2.21 2.21 2.21 2.21
EBIT 166.0 320.9 265.3 338.6 282.7 276.6 280.9 285.2 289.5 294.0
EBIT, % 4.72 8.28 6.95 9.08 7.61 7.33 7.33 7.33 7.33 7.33
Total Cash 514.2 401.0 70.6 123.0 32.8 234.1 237.7 241.3 245.0 248.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 56.4 66.6 72.3 75.9 .0
Account Receivables, % 1.61 1.72 1.89 2.04 0
Inventories 814.5 871.3 936.4 975.2 781.5 886.1 899.7 913.5 927.5 941.7
Inventories, % 23.18 22.49 24.54 26.16 21.03 23.48 23.48 23.48 23.48 23.48
Accounts Payable 236.3 291.6 275.7 258.9 269.4 269.2 273.4 277.6 281.8 286.2
Accounts Payable, % 6.72 7.53 7.23 6.94 7.25 7.13 7.13 7.13 7.13 7.13
Capital Expenditure -110.9 -73.9 -99.3 -90.7 -101.2 -96.8 -98.2 -99.7 -101.3 -102.8
Capital Expenditure, % -3.15 -1.91 -2.6 -2.43 -2.72 -2.56 -2.56 -2.56 -2.56 -2.56
Tax Rate, % 25.64 25.64 25.64 25.64 25.64 25.64 25.64 25.64 25.64 25.64
EBITAT 117.5 236.8 199.5 248.0 210.2 203.3 206.4 209.5 212.8 216.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -521.2 253.4 113.5 200.4 389.2 30.4 182.5 185.3 188.1 191.0
WACC, % 6.88 6.96 7 6.94 6.98 6.95 6.95 6.95 6.95 6.95
PV UFCF
SUM PV UFCF 619.6
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 192
Terminal Value 2,975
Present Terminal Value 2,126
Enterprise Value 2,746
Net Debt 1,490
Equity Value 1,256
Diluted Shares Outstanding, MM 107
Equity Value Per Share 11.74

What You Will Get

  • Real SBH Financials: Includes 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 computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Sally Beauty's future performance.
  • User-Friendly Design: Designed for professionals while remaining accessible to newcomers.

Key Features

  • Accurate Financial Data: Access reliable pre-loaded historical figures and future forecasts for Sally Beauty Holdings, Inc. (SBH).
  • Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation insights.
  • Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based SBH DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically refreshes Sally Beauty's intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the findings to inform your investment or financial analysis.

Why Choose This Calculator for Sally Beauty Holdings, Inc. (SBH)?

  • Designed for Industry Experts: A sophisticated tool favored by financial analysts, CFOs, and industry consultants.
  • Accurate Financial Data: Sally Beauty’s historical and projected financials are preloaded for precision.
  • 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 makes the process straightforward.

Who Should Use This Product?

  • Investors: Accurately assess Sally Beauty's (SBH) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial reporting and analysis pertaining to Sally Beauty.
  • Consultants: Easily modify the template for valuation reports tailored to Sally Beauty clients.
  • Entrepreneurs: Acquire knowledge on financial modeling techniques employed by leading beauty retailers.
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to the beauty industry.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Sally Beauty Holdings, Inc. (SBH).
  • Real-World Data: Sally Beauty's historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables that present clear, actionable results.

No products were found matching.