Burlington Stores, Inc. (BURL) DCF Valuation

Burlington Stores, Inc. (BURL) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Burlington Stores, Inc. (BURL) Bundle

DCF model
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Discover the true value of Burlington Stores, Inc. (BURL) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how changes affect the valuation of Burlington Stores, Inc. (BURL) – all within a single Excel template.


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 7,286.4 5,764.0 9,322.3 8,702.6 9,718.2 10,832.4 12,074.3 13,458.7 15,001.8 16,721.8
Revenue Growth, % 0 -20.89 61.73 -6.65 11.67 11.47 11.47 11.47 11.47 11.47
EBITDA 852.9 -119.5 837.1 636.4 851.2 751.4 837.6 933.6 1,040.7 1,160.0
EBITDA, % 11.71 -2.07 8.98 7.31 8.76 6.94 6.94 6.94 6.94 6.94
Depreciation 223.3 218.9 238.9 269.9 307.1 339.8 378.8 422.2 470.6 524.6
Depreciation, % 3.06 3.8 2.56 3.1 3.16 3.14 3.14 3.14 3.14 3.14
EBIT 629.6 -338.3 598.2 366.5 544.2 411.6 458.8 511.4 570.0 635.4
EBIT, % 8.64 -5.87 6.42 4.21 5.6 3.8 3.8 3.8 3.8 3.8
Total Cash 403.1 1,380.3 1,091.1 872.6 925.4 1,315.7 1,466.6 1,634.7 1,822.2 2,031.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 91.5 62.2 54.1 71.1 74.4
Account Receivables, % 1.26 1.08 0.58021 0.81689 0.76518
Inventories 777.2 740.8 1,021.0 1,182.0 1,087.8 1,283.6 1,430.7 1,594.8 1,777.6 1,981.4
Inventories, % 10.67 12.85 10.95 13.58 11.19 11.85 11.85 11.85 11.85 11.85
Accounts Payable 759.1 862.6 1,080.8 955.8 956.4 1,252.3 1,395.8 1,555.9 1,734.3 1,933.1
Accounts Payable, % 10.42 14.97 11.59 10.98 9.84 11.56 11.56 11.56 11.56 11.56
Capital Expenditure -330.3 -273.3 -353.0 -451.1 -517.3 -510.6 -569.1 -634.4 -707.1 -788.2
Capital Expenditure, % -4.53 -4.74 -3.79 -5.18 -5.32 -4.71 -4.71 -4.71 -4.71 -4.71
Tax Rate, % 27.08 27.08 27.08 27.08 27.08 27.08 27.08 27.08 27.08 27.08
EBITAT 504.4 -167.4 448.5 274.3 396.8 290.0 323.3 360.4 401.7 447.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 287.8 -52.5 280.4 -209.9 278.0 196.4 118.2 131.7 146.8 163.7
WACC, % 10.47 10.19 10.42 10.42 10.4 10.38 10.38 10.38 10.38 10.38
PV UFCF
SUM PV UFCF 571.7
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 169
Terminal Value 2,463
Present Terminal Value 1,503
Enterprise Value 2,075
Net Debt 3,879
Equity Value -1,805
Diluted Shares Outstanding, MM 65
Equity Value Per Share -27.80

What You Will Get

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

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Burlington Stores, Inc. (BURL).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters for precise calculations.
  • Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Burlington Stores, Inc. (BURL).
  • Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Burlington Stores, Inc. (BURL) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Burlington Stores, Inc. (BURL)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Burlington Stores, Inc. (BURL)?

  • User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis needs.
  • Real-Time Valuation: Observe immediate updates to Burlington's valuation as you tweak the inputs.
  • Preloaded Data: Comes equipped with Burlington's current financial metrics for swift assessments.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Finance Students: Explore retail valuation methods and practice with real market data for Burlington Stores, Inc. (BURL).
  • Academics: Integrate established retail models into your teaching or research involving Burlington Stores, Inc. (BURL).
  • Investors: Validate your investment strategies and assess valuation projections for Burlington Stores, Inc. (BURL).
  • Analysts: Enhance your efficiency with a ready-to-use, adaptable DCF model tailored for Burlington Stores, Inc. (BURL).
  • Small Business Owners: Discover the analytical approaches used for evaluating large retail firms like Burlington Stores, Inc. (BURL).

What the Template Contains

  • Preloaded BURL Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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