Ross Stores, Inc. (ROST) DCF Valuation

Ross Stores, Inc. (ROST) 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

Ross Stores, Inc. (ROST) 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:

Evaluate the financial prospects of Ross Stores, Inc. (ROST) like an expert! This (ROST) DCF Calculator comes with pre-filled financial data and allows complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.


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 16,039.1 12,531.6 18,916.2 18,695.8 20,376.9 22,257.1 24,310.7 26,553.8 29,003.8 31,679.9
Revenue Growth, % 0 -21.87 50.95 -1.17 8.99 9.23 9.23 9.23 9.23 9.23
EBITDA 2,524.9 554.0 2,693.5 2,385.0 2,965.3 2,747.0 3,000.5 3,277.3 3,579.7 3,910.0
EBITDA, % 15.74 4.42 14.24 12.76 14.55 12.34 12.34 12.34 12.34 12.34
Depreciation 350.9 364.2 360.7 394.7 419.4 497.2 543.1 593.2 648.0 707.7
Depreciation, % 2.19 2.91 1.91 2.11 2.06 2.23 2.23 2.23 2.23 2.23
EBIT 2,174.0 189.7 2,332.9 1,990.3 2,545.9 2,249.8 2,457.4 2,684.1 2,931.7 3,202.3
EBIT, % 13.55 1.51 12.33 10.65 12.49 10.11 10.11 10.11 10.11 10.11
Total Cash 1,351.2 4,819.3 4,922.4 4,551.9 4,872.4 5,393.4 5,891.1 6,434.6 7,028.3 7,676.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 102.2 115.1 119.2 145.7 130.8
Account Receivables, % 0.63742 0.91822 0.63039 0.77929 0.64174
Inventories 1,832.3 1,509.0 2,262.3 2,023.5 2,192.2 2,537.6 2,771.7 3,027.5 3,306.8 3,611.9
Inventories, % 11.42 12.04 11.96 10.82 10.76 11.4 11.4 11.4 11.4 11.4
Accounts Payable 1,296.5 2,256.9 2,372.3 2,009.9 1,955.9 2,625.6 2,867.8 3,132.5 3,421.5 3,737.2
Accounts Payable, % 8.08 18.01 12.54 10.75 9.6 11.8 11.8 11.8 11.8 11.8
Capital Expenditure -555.5 -405.4 -557.8 -654.1 -762.8 -751.8 -821.2 -897.0 -979.7 -1,070.1
Capital Expenditure, % -3.46 -3.24 -2.95 -3.5 -3.74 -3.38 -3.38 -3.38 -3.38 -3.38
Tax Rate, % 24.16 24.16 24.16 24.16 24.16 24.16 24.16 24.16 24.16 24.16
EBITAT 1,668.4 152.4 1,779.3 1,514.2 1,930.7 1,733.5 1,893.4 2,068.1 2,258.9 2,467.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 825.7 1,382.2 940.0 1,104.7 1,379.5 1,773.4 1,608.6 1,757.0 1,919.2 2,096.2
WACC, % 9.02 9.03 9.02 9.02 9.01 9.02 9.02 9.02 9.02 9.02
PV UFCF
SUM PV UFCF 7,056.0
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 2,159
Terminal Value 35,869
Present Terminal Value 23,292
Enterprise Value 30,348
Net Debt 875
Equity Value 29,473
Diluted Shares Outstanding, MM 337
Equity Value Per Share 87.34

What You Will Get

  • Real Ross Stores Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Ross Stores’ fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • 🔍 Real-Life ROST Financials: Pre-filled historical and projected data for Ross Stores, Inc. (ROST).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Ross's intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Ross's valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

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

Why Choose This Calculator for Ross Stores, Inc. (ROST)?

  • User-Friendly Interface: Crafted for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
  • Real-Time Feedback: Observe immediate updates to Ross Stores’ valuation as you change inputs.
  • Pre-Loaded Data: Comes with Ross Stores’ actual financial figures for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.

Who Should Use This Product?

  • Investors: Accurately estimate Ross Stores, Inc.'s (ROST) fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis of Ross Stores, Inc. (ROST).
  • Consultants: Quickly adapt the template for valuation reports tailored to clients interested in Ross Stores, Inc. (ROST).
  • Entrepreneurs: Gain insights into financial modeling practices used by leading retailers like Ross Stores, Inc. (ROST).
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies applicable to Ross Stores, Inc. (ROST).

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
  • Real-World Data: Ross Stores, Inc.’s (ROST) historical and projected financials preloaded for analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.