Best Buy Co., Inc. (BBY) DCF Valuation
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Best Buy Co., Inc. (BBY) Bundle
Explore the financial prospects of Best Buy Co., Inc. (BBY) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of Best Buy Co., Inc. (BBY) and enhance your investment approach.
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 | 43,638.0 | 47,262.0 | 51,761.0 | 46,298.0 | 43,452.0 | 43,573.9 | 43,696.2 | 43,818.9 | 43,941.8 | 44,065.1 |
Revenue Growth, % | 0 | 8.3 | 9.52 | -10.55 | -6.15 | 0.28064 | 0.28064 | 0.28064 | 0.28064 | 0.28064 |
EBITDA | 2,865.0 | 3,507.0 | 3,879.0 | 2,860.0 | 2,596.0 | 2,930.9 | 2,939.1 | 2,947.4 | 2,955.7 | 2,964.0 |
EBITDA, % | 6.57 | 7.42 | 7.49 | 6.18 | 5.97 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
Depreciation | 812.0 | 839.0 | 869.0 | 918.0 | 923.0 | 821.1 | 823.4 | 825.7 | 828.0 | 830.3 |
Depreciation, % | 1.86 | 1.78 | 1.68 | 1.98 | 2.12 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
EBIT | 2,053.0 | 2,668.0 | 3,010.0 | 1,942.0 | 1,673.0 | 2,109.8 | 2,115.7 | 2,121.7 | 2,127.6 | 2,133.6 |
EBIT, % | 4.7 | 5.65 | 5.82 | 4.19 | 3.85 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
Total Cash | 2,229.0 | 5,494.0 | 2,936.0 | 1,874.0 | 1,447.0 | 2,595.5 | 2,602.8 | 2,610.1 | 2,617.4 | 2,624.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,149.0 | 1,061.0 | 1,042.0 | 1,141.0 | 939.0 | 1,003.6 | 1,006.5 | 1,009.3 | 1,012.1 | 1,015.0 |
Account Receivables, % | 2.63 | 2.24 | 2.01 | 2.46 | 2.16 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
Inventories | 5,174.0 | 5,612.0 | 5,965.0 | 5,140.0 | 4,958.0 | 5,034.3 | 5,048.4 | 5,062.6 | 5,076.8 | 5,091.0 |
Inventories, % | 11.86 | 11.87 | 11.52 | 11.1 | 11.41 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
Accounts Payable | 5,288.0 | 6,979.0 | 6,803.0 | 5,687.0 | 4,637.0 | 5,488.8 | 5,504.2 | 5,519.7 | 5,535.1 | 5,550.7 |
Accounts Payable, % | 12.12 | 14.77 | 13.14 | 12.28 | 10.67 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
Capital Expenditure | -743.0 | -713.0 | -737.0 | -930.0 | -795.0 | -738.4 | -740.5 | -742.6 | -744.7 | -746.8 |
Capital Expenditure, % | -1.7 | -1.51 | -1.42 | -2.01 | -1.83 | -1.69 | -1.69 | -1.69 | -1.69 | -1.69 |
Tax Rate, % | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 |
EBITAT | 1,587.4 | 2,018.1 | 2,442.6 | 1,541.2 | 1,280.8 | 1,645.8 | 1,650.4 | 1,655.1 | 1,659.7 | 1,664.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 621.4 | 3,485.1 | 2,064.6 | 1,139.2 | 742.8 | 2,439.3 | 1,731.8 | 1,736.6 | 1,741.5 | 1,746.4 |
WACC, % | 10.12 | 10.1 | 10.14 | 10.13 | 10.11 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
PV UFCF | ||||||||||
SUM PV UFCF | 7,206.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,781 | |||||||||
Terminal Value | 21,936 | |||||||||
Present Terminal Value | 13,546 | |||||||||
Enterprise Value | 20,753 | |||||||||
Net Debt | 2,535 | |||||||||
Equity Value | 18,218 | |||||||||
Diluted Shares Outstanding, MM | 219 | |||||||||
Equity Value Per Share | 83.38 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator with pre-filled real BBY financials.
- Real-World Data: Historical data and forward-looking estimates (as shown in the yellow cells).
- Forecast Flexibility: Change forecast assumptions like revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly see the impact of your inputs on Best Buy’s valuation.
- Professional Tool: Built for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Structured for clarity and ease of use, with step-by-step instructions.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as sales growth, operating margin, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics without delay.
- High-Precision Accuracy: Incorporates Best Buy's actual financial data for credible valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and evaluate different scenarios.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- 1. Download the Template: Get the Excel file featuring Best Buy Co., Inc. (BBY)'s preloaded financial data.
- 2. Modify Assumptions: Adjust critical inputs such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand diverse valuation outcomes.
- 5. Present with Assurance: Share professional valuation analyses to back up your strategic decisions.
Why Choose This Calculator for Best Buy Co., Inc. (BBY)?
- Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and industry consultants.
- Accurate Data: Best Buy’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step instructions lead you through each stage of the process.
Who Should Use This Product?
- Retail Management Students: Explore inventory management techniques and apply them using real-world data.
- Academics: Integrate industry-standard models into your curriculum or research projects.
- Investors: Validate your investment strategies and evaluate market performance for Best Buy Co., Inc. (BBY).
- Market Analysts: Enhance your analysis with an easy-to-use, customizable financial model.
- Entrepreneurs: Understand how major retailers like Best Buy Co., Inc. (BBY) operate and are assessed in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Best Buy Co., Inc. (BBY).
- Real-World Data: Best Buy’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to Best Buy Co., Inc. (BBY).