Costco Wholesale Corporation (COST) DCF Valuation

Costco Wholesale Corporation (COST) DCF Valuation
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Costco Wholesale Corporation (COST) Bundle

DCF model
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Elevate your Costco Wholesale Corporation (COST) valuation analysis using our cutting-edge DCF Calculator! Preloaded with real (COST) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine Costco's intrinsic value.


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 166,761.0 195,929.0 226,954.0 242,290.0 254,453.0 283,144.5 315,071.2 350,597.9 390,130.5 434,120.7
Revenue Growth, % 0 17.49 15.83 6.76 5.02 11.28 11.28 11.28 11.28 11.28
EBITDA 7,366.0 8,918.0 10,275.0 11,136.0 12,146.0 12,948.5 14,408.6 16,033.3 17,841.2 19,852.9
EBITDA, % 4.42 4.55 4.53 4.6 4.77 4.57 4.57 4.57 4.57 4.57
Depreciation 1,839.0 2,067.0 2,277.0 2,489.0 2,237.0 2,869.6 3,193.2 3,553.3 3,953.9 4,399.8
Depreciation, % 1.1 1.05 1 1.03 0.87914 1.01 1.01 1.01 1.01 1.01
EBIT 5,527.0 6,851.0 7,998.0 8,647.0 9,909.0 10,078.9 11,215.4 12,480.0 13,887.2 15,453.1
EBIT, % 3.31 3.5 3.52 3.57 3.89 3.56 3.56 3.56 3.56 3.56
Total Cash 13,305.0 12,175.0 11,049.0 15,234.0 11,144.0 16,834.6 18,732.8 20,845.1 23,195.6 25,811.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,550.0 1,803.0 2,241.0 2,285.0 2,721.0
Account Receivables, % 0.92947 0.92023 0.98742 0.94308 1.07
Inventories 12,242.0 14,215.0 17,907.0 16,651.0 18,647.0 20,775.4 23,118.0 25,724.8 28,625.4 31,853.2
Inventories, % 7.34 7.26 7.89 6.87 7.33 7.34 7.34 7.34 7.34 7.34
Accounts Payable 14,172.0 16,278.0 17,848.0 17,483.0 19,421.0 22,379.1 24,902.5 27,710.4 30,835.0 34,311.9
Accounts Payable, % 8.5 8.31 7.86 7.22 7.63 7.9 7.9 7.9 7.9 7.9
Capital Expenditure -2,810.0 -3,588.0 -3,891.0 -4,323.0 -4,710.0 -5,020.7 -5,586.9 -6,216.8 -6,917.8 -7,697.8
Capital Expenditure, % -1.69 -1.83 -1.71 -1.78 -1.85 -1.77 -1.77 -1.77 -1.77 -1.77
Tax Rate, % 24.36 24.36 24.36 24.36 24.36 24.36 24.36 24.36 24.36 24.36
EBITAT 4,121.3 5,135.2 5,961.8 6,410.6 7,494.8 7,535.7 8,385.4 9,330.9 10,383.1 11,553.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 3,530.3 3,494.2 1,787.8 5,423.6 4,527.8 6,189.0 5,863.0 6,524.0 7,259.7 8,078.3
WACC, % 8.08 8.08 8.08 8.08 8.08 8.08 8.08 8.08 8.08 8.08
PV UFCF
SUM PV UFCF 26,710.9
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 8,321
Terminal Value 163,791
Present Terminal Value 111,062
Enterprise Value 137,772
Net Debt -1,634
Equity Value 139,406
Diluted Shares Outstanding, MM 445
Equity Value Per Share 313.44

What You Will Get

  • Real COST 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 in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Costco’s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Financial Model: Provides detailed projections for revenue, expenses, and cash flow tailored for Costco Wholesale Corporation (COST).
  • Cost Structure Analysis: In-depth breakdown of fixed and variable costs to enhance financial planning.
  • Customizable Growth Projections: Adjust assumptions for sales growth, membership fees, and operating margins.
  • Integrated Key Performance Indicators: Evaluate metrics such as same-store sales growth and inventory turnover for Costco.
  • User-Friendly Dashboard: Visual representations of financial health and performance metrics for quick insights.

How It Works

  • Download: Obtain the comprehensive Excel file featuring Costco's financial data.
  • Customize: Tailor forecasts, including sales growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and evaluate results instantly.
  • Make Decisions: Leverage the valuation outcomes to inform your investment approach.

Why Choose This Calculator for Costco Wholesale Corporation (COST)?

  • Comprehensive Tool: Incorporates DCF, WACC, and financial ratio analyses tailored for Costco.
  • Customizable Inputs: Modify highlighted cells to explore different financial scenarios for (COST).
  • Detailed Insights: Automatically computes Costco's intrinsic value and Net Present Value.
  • Preloaded Data: Access historical and projected data for accurate financial assessments.
  • Professional Quality: Perfect for financial analysts, investors, and consultants focusing on (COST).

Who Should Use This Product?

  • Investors: Evaluate Costco’s valuation before making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation workflows and assess future projections.
  • Startup Founders: Understand how large public companies like Costco are appraised.
  • Consultants: Provide detailed valuation reports for client needs.
  • Students and Educators: Utilize real-world data to practice and instruct on valuation methods.

What the Template Contains

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

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