Ollie's Bargain Outlet Holdings, Inc. (OLLI) DCF Valuation

Ollie's Bargain Outlet Holdings, Inc. (OLLI) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Ollie's Bargain Outlet Holdings, Inc. (OLLI) Bundle

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

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Save time and improve precision with our (OLLI) DCF Calculator! Equipped with real data from Ollie's Bargain Outlet and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate (OLLI) just like a seasoned investor.


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 1,408.2 1,808.8 1,753.0 1,827.0 2,102.7 2,337.5 2,598.5 2,888.8 3,211.4 3,570.0
Revenue Growth, % 0 28.45 -3.09 4.22 15.09 11.17 11.17 11.17 11.17 11.17
EBITDA 189.4 300.0 239.2 162.6 277.4 307.5 341.8 380.0 422.4 469.6
EBITDA, % 13.45 16.58 13.64 8.9 13.19 13.15 13.15 13.15 13.15 13.15
Depreciation 17.5 22.5 24.9 28.7 34.9 33.4 37.1 41.2 45.9 51.0
Depreciation, % 1.25 1.24 1.42 1.57 1.66 1.43 1.43 1.43 1.43 1.43
EBIT 171.9 277.5 214.3 133.9 242.5 274.1 304.7 338.7 376.6 418.6
EBIT, % 12.2 15.34 12.22 7.33 11.53 11.73 11.73 11.73 11.73 11.73
Total Cash 90.0 447.1 247.0 270.8 353.2 359.1 399.2 443.8 493.4 548.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2.8 .6 1.4 2.4 2.2
Account Receivables, % 0.20168 0.03433176 0.07826605 0.12994 0.10572
Inventories 335.2 353.7 467.3 470.5 505.8 560.2 622.7 692.3 769.6 855.5
Inventories, % 23.8 19.55 26.66 25.75 24.05 23.96 23.96 23.96 23.96 23.96
Accounts Payable 63.2 117.2 106.6 90.2 128.1 131.3 145.9 162.2 180.4 200.5
Accounts Payable, % 4.49 6.48 6.08 4.94 6.09 5.62 5.62 5.62 5.62 5.62
Capital Expenditure -77.0 -30.6 -35.0 -51.7 -124.4 -83.7 -93.0 -103.4 -114.9 -127.8
Capital Expenditure, % -5.47 -1.69 -2 -2.83 -5.92 -3.58 -3.58 -3.58 -3.58 -3.58
Tax Rate, % 25.18 25.18 25.18 25.18 25.18 25.18 25.18 25.18 25.18 25.18
EBITAT 140.4 242.5 165.1 102.8 181.4 218.0 242.4 269.4 299.5 333.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -193.8 272.0 30.0 59.2 94.8 116.2 138.3 153.7 170.9 190.0
WACC, % 8.13 8.15 8.12 8.12 8.11 8.13 8.13 8.13 8.13 8.13
PV UFCF
SUM PV UFCF 600.9
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 197
Terminal Value 4,250
Present Terminal Value 2,875
Enterprise Value 3,476
Net Debt 222
Equity Value 3,254
Diluted Shares Outstanding, MM 62
Equity Value Per Share 52.42

What You Will Get

  • Real OLLI Financials: Access to 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 Ollie's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Authentic Ollie's Financials: Gain access to precise pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells for metrics like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
  • Designed for All Users: An easy-to-navigate layout tailored for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Ollie's pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions regarding Ollie's Bargain Outlet Holdings, Inc. (OLLI).

Why Choose This Calculator?

  • Tailored for Retail Experts: A sophisticated tool designed for analysts, CFOs, and retail consultants.
  • Accurate Data: Ollie's historical and projected financials preloaded for precise insights.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance simplifies the entire calculation process.

Who Should Use This Product?

  • Investors: Accurately assess Ollie's Bargain Outlet's fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to OLLI.
  • Consultants: Easily customize the template for valuation reports tailored to clients interested in OLLI.
  • Entrepreneurs: Understand financial modeling techniques employed by successful retail companies like Ollie's.
  • Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to OLLI.

What the Template Contains

  • Pre-Filled Data: Includes Ollie's Bargain Outlet's historical financials and forecasts.
  • 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 Ollie's profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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