Bath & Body Works, Inc. (BBWI) DCF Valuation

Bath & Body Works, Inc. (BBWI) 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

Bath & Body Works, Inc. (BBWI) 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:

Explore Bath & Body Works, Inc. (BBWI) financial prospects with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Bath & Body Works, Inc. (BBWI) and enhance 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 5,405.0 6,434.0 7,882.0 7,560.0 7,429.0 8,092.5 8,815.3 9,602.6 10,460.2 11,394.5
Revenue Growth, % 0 19.04 22.51 -4.09 -1.73 8.93 8.93 8.93 8.93 8.93
EBITDA 2,641.0 2,075.0 2,174.0 1,614.0 1,552.0 2,442.9 2,661.1 2,898.7 3,157.6 3,439.6
EBITDA, % 48.86 32.25 27.58 21.35 20.89 30.19 30.19 30.19 30.19 30.19
Depreciation 588.0 521.0 363.0 221.0 269.0 487.6 531.1 578.6 630.3 686.5
Depreciation, % 10.88 8.1 4.61 2.92 3.62 6.03 6.03 6.03 6.03 6.03
EBIT 2,053.0 1,554.0 1,811.0 1,393.0 1,283.0 1,955.3 2,129.9 2,320.2 2,527.4 2,753.1
EBIT, % 37.98 24.15 22.98 18.43 17.27 24.16 24.16 24.16 24.16 24.16
Total Cash 1,499.0 3,903.0 1,979.0 1,232.0 1,084.0 2,337.0 2,545.7 2,773.1 3,020.7 3,290.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 306.0 148.0 240.0 226.0 224.0
Account Receivables, % 5.66 2.3 3.04 2.99 3.02
Inventories 1,287.0 1,273.0 709.0 709.0 710.0 1,157.7 1,261.1 1,373.7 1,496.4 1,630.0
Inventories, % 23.81 19.79 9 9.38 9.56 14.31 14.31 14.31 14.31 14.31
Accounts Payable 647.0 345.0 435.0 455.0 380.0 550.0 599.2 652.7 711.0 774.5
Accounts Payable, % 11.97 5.36 5.52 6.02 5.12 6.8 6.8 6.8 6.8 6.8
Capital Expenditure -458.0 -228.0 -270.0 -328.0 -298.0 -385.1 -419.5 -456.9 -497.8 -542.2
Capital Expenditure, % -8.47 -3.54 -3.43 -4.34 -4.01 -4.76 -4.76 -4.76 -4.76 -4.76
Tax Rate, % 14.01 14.01 14.01 14.01 14.01 14.01 14.01 14.01 14.01 14.01
EBITAT -1,235.9 1,169.0 1,696.5 1,066.4 1,103.3 1,296.2 1,411.9 1,538.0 1,675.4 1,825.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,051.9 1,332.0 2,351.5 993.4 1,000.3 1,069.7 1,444.7 1,573.7 1,714.3 1,867.4
WACC, % 7.84 9.65 10.09 9.68 9.91 9.43 9.43 9.43 9.43 9.43
PV UFCF
SUM PV UFCF 5,769.7
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 1,886
Terminal Value 22,361
Present Terminal Value 14,247
Enterprise Value 20,017
Net Debt 4,489
Equity Value 15,528
Diluted Shares Outstanding, MM 229
Equity Value Per Share 67.81

What You Will Get

  • Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to develop various scenarios.
  • Real-World Data: Bath & Body Works, Inc. (BBWI) financial information pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
  • Customizable and Professional: A refined Excel model designed to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Real-Life BBWI Data: Pre-filled with Bath & Body Works' historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based BBWI 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 recalculates Bath & Body Works’ intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential valuation changes.
  5. Analyze and Decide: Leverage the results to inform your investment or financial analysis.

Why Choose This Calculator for Bath & Body Works, Inc. (BBWI)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
  • Real-Time Feedback: Observe immediate updates to Bath & Body Works' valuation as you tweak inputs.
  • Pre-Loaded Data: Comes with Bath & Body Works' actual financial metrics for rapid evaluation.
  • Widely Endorsed: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Individual Investors: Gain insights to make informed decisions about buying or selling Bath & Body Works stock (BBWI).
  • Financial Analysts: Enhance valuation processes with ready-to-use financial models tailored for Bath & Body Works (BBWI).
  • Consultants: Provide clients with accurate and timely valuation insights related to Bath & Body Works (BBWI).
  • Business Owners: Learn about the valuation strategies of successful companies like Bath & Body Works (BBWI) to inform your own business decisions.
  • Finance Students: Explore valuation techniques through real-world data and case studies involving Bath & Body Works (BBWI).

What the Template Contains

  • Pre-Filled Data: Includes Bath & Body Works' historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Bath & Body Works' profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

Es wurden keine passenden Produkte gefunden.