Leslie's, Inc. (LESL) DCF Valuation

Leslie's, Inc. (LESL) 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

Leslie's, Inc. (LESL) Bundle

DCF model
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Whether you’re an investor or analyst, this (LESL) DCF Calculator is your go-to resource for accurate valuation. With real data from Leslie's, Inc., you can adjust forecasts and observe the effects immediately.


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 1,112.2 1,342.9 1,562.1 1,451.2 1,330.1 1,402.0 1,477.8 1,557.7 1,641.9 1,730.6
Revenue Growth, % 0 20.74 16.32 -7.1 -8.34 5.4 5.4 5.4 5.4 5.4
EBITDA 176.8 224.1 269.1 136.3 57.1 178.1 187.7 197.8 208.5 219.8
EBITDA, % 15.9 16.69 17.23 9.39 4.29 12.7 12.7 12.7 12.7 12.7
Depreciation 31.5 26.6 30.8 34.1 .0 25.6 27.0 28.5 30.0 31.6
Depreciation, % 2.83 1.98 1.97 2.35 0 1.83 1.83 1.83 1.83 1.83
EBIT 145.3 197.5 238.4 102.2 57.1 152.4 160.7 169.4 178.5 188.2
EBIT, % 13.06 14.71 15.26 7.04 4.29 10.87 10.87 10.87 10.87 10.87
Total Cash 157.1 345.1 112.3 55.4 108.5 165.4 174.3 183.7 193.7 204.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 31.5 38.9 45.3 29.4 45.5
Account Receivables, % 2.83 2.89 2.9 2.03 3.42
Inventories 149.0 198.8 361.7 311.8 234.3 253.6 267.3 281.8 297.0 313.1
Inventories, % 13.39 14.8 23.15 21.49 17.61 18.09 18.09 18.09 18.09 18.09
Accounts Payable 92.4 101.0 156.5 58.6 67.6 98.0 103.3 108.9 114.8 121.0
Accounts Payable, % 8.31 7.52 10.02 4.03 5.08 6.99 6.99 6.99 6.99 6.99
Capital Expenditure -20.6 -28.9 -31.7 -38.6 -47.2 -34.4 -36.2 -38.2 -40.2 -42.4
Capital Expenditure, % -1.85 -2.15 -2.03 -2.66 -3.55 -2.45 -2.45 -2.45 -2.45 -2.45
Tax Rate, % -76.07 -76.07 -76.07 -76.07 -76.07 -76.07 -76.07 -76.07 -76.07 -76.07
EBITAT 139.0 153.3 182.1 75.8 100.6 129.2 136.2 143.6 151.3 159.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 61.9 102.4 67.3 39.2 123.9 137.6 116.5 122.8 129.4 136.4
WACC, % 15.72 13.88 13.76 13.53 16.16 14.61 14.61 14.61 14.61 14.61
PV UFCF
SUM PV UFCF 434.3
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 137
Terminal Value 972
Present Terminal Value 491
Enterprise Value 926
Net Debt 172
Equity Value 754
Diluted Shares Outstanding, MM 185
Equity Value Per Share 4.08

What You Will Receive

  • Genuine LESL Financial Data: Pre-filled with Leslie's historical and forecasted data for accurate analysis.
  • Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
  • Instant Calculations: Watch Leslie's intrinsic value update in real-time as you make changes.
  • Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
  • Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.

Key Features

  • Pre-Loaded Data: Leslie's, Inc.'s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: View Leslie's intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
  • Built for Accuracy: A professional tool tailored for analysts, investors, and finance experts.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Leslie's, Inc. (LESL) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with key performance indicators.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view updated results, including Leslie's, Inc. (LESL) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment choices or create detailed reports.

Why Choose This Calculator?

  • Accurate Data: Real Leslie's, Inc. (LESL) financials ensure reliable valuation results.
  • Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
  • Time-Saving: Pre-built calculations eliminate the need to start from scratch.
  • Professional-Grade Tool: Designed for investors, analysts, and consultants.
  • User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.

Who Should Use This Product?

  • Finance Students: Master financial modeling techniques and apply them to real-world data.
  • Academics: Utilize comprehensive models for teaching or research purposes.
  • Investors: Validate your investment strategies and assess valuation results for Leslie's, Inc. (LESL).
  • Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model.
  • Small Business Owners: Understand the valuation methods used for large public companies like Leslie's, Inc. (LESL).

What the Template Contains

  • Preloaded LESL 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.