Dollar General Corporation (DG) DCF Valuation
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Dollar General Corporation (DG) Bundle
Simplify Dollar General Corporation (DG) valuation with this customizable DCF Calculator! Featuring real Dollar General Corporation (DG) financials and adjustable forecast inputs, you can test scenarios and uncover Dollar General Corporation (DG) fair value in minutes.
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 | 27,754.0 | 33,746.8 | 34,220.4 | 37,844.9 | 38,691.6 | 42,156.9 | 45,932.6 | 50,046.5 | 54,528.7 | 59,412.5 |
| Revenue Growth, % | 0 | 21.59 | 1.4 | 10.59 | 2.24 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
| EBITDA | 2,807.1 | 4,129.0 | 3,862.0 | 4,052.8 | 3,295.1 | 4,456.9 | 4,856.0 | 5,290.9 | 5,764.8 | 6,281.1 |
| EBITDA, % | 10.11 | 12.24 | 11.29 | 10.71 | 8.52 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
| Depreciation | 504.8 | 574.2 | 641.3 | 724.9 | 848.8 | 801.3 | 873.1 | 951.2 | 1,036.4 | 1,129.3 |
| Depreciation, % | 1.82 | 1.7 | 1.87 | 1.92 | 2.19 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| EBIT | 2,302.3 | 3,554.8 | 3,220.7 | 3,327.9 | 2,446.3 | 3,655.6 | 3,983.0 | 4,339.7 | 4,728.4 | 5,151.9 |
| EBIT, % | 8.3 | 10.53 | 9.41 | 8.79 | 6.32 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
| Total Cash | 240.3 | 1,376.6 | 344.8 | 381.6 | 537.3 | 704.0 | 767.0 | 835.7 | 910.6 | 992.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 76.5 | 90.8 | 97.4 | 135.8 | 112.3 | 124.6 | 135.8 | 148.0 | 161.2 | 175.7 |
| Account Receivables, % | 0.27577 | 0.26894 | 0.28461 | 0.35877 | 0.29015 | 0.29565 | 0.29565 | 0.29565 | 0.29565 | 0.29565 |
| Inventories | 4,676.8 | 5,247.5 | 5,614.3 | 6,760.7 | 6,994.3 | 7,145.5 | 7,785.4 | 8,482.7 | 9,242.4 | 10,070.2 |
| Inventories, % | 16.85 | 15.55 | 16.41 | 17.86 | 18.08 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 |
| Accounts Payable | 2,860.7 | 3,614.1 | 3,738.6 | 3,553.0 | 3,587.4 | 4,266.4 | 4,648.5 | 5,064.9 | 5,518.5 | 6,012.8 |
| Accounts Payable, % | 10.31 | 10.71 | 10.93 | 9.39 | 9.27 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| Capital Expenditure | -784.8 | -1,028.0 | -1,070.5 | -1,560.6 | -1,700.2 | -1,477.2 | -1,609.5 | -1,753.6 | -1,910.7 | -2,081.8 |
| Capital Expenditure, % | -2.83 | -3.05 | -3.13 | -4.12 | -4.39 | -3.5 | -3.5 | -3.5 | -3.5 | -3.5 |
| Tax Rate, % | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 |
| EBITAT | 1,790.8 | 2,772.3 | 2,522.6 | 2,579.8 | 1,917.4 | 2,851.3 | 3,106.7 | 3,384.9 | 3,688.1 | 4,018.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -382.0 | 2,487.2 | 1,844.5 | 373.7 | 890.3 | 2,690.9 | 2,101.2 | 2,289.4 | 2,494.5 | 2,717.9 |
| WACC, % | 4.95 | 4.96 | 4.97 | 4.95 | 4.97 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,640.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,772 | |||||||||
| Terminal Value | 93,728 | |||||||||
| Present Terminal Value | 73,586 | |||||||||
| Enterprise Value | 84,227 | |||||||||
| Net Debt | 17,553 | |||||||||
| Equity Value | 66,673 | |||||||||
| Diluted Shares Outstanding, MM | 220 | |||||||||
| Equity Value Per Share | 303.14 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Dollar General Corporation’s (DG) financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Dollar General Corporation (DG).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to Dollar General Corporation (DG).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Dollar General Corporation (DG) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Dollar General Corporation (DG).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis of Dollar General Corporation (DG).
How It Works
- Download the Template: Gain immediate access to the Excel-based DG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Dollar General’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial strategies.
Why Choose This Calculator for Dollar General Corporation (DG)?
- Accurate Data: Up-to-date Dollar General financials guarantee trustworthy valuation outcomes.
- Customizable: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the retail sector.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately estimate Dollar General’s fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis.
- Consultants: Quickly adapt the template for valuation reports for clients.
- Entrepreneurs: Gain insights into financial modeling used by leading retail companies.
- Educators: Use it as a teaching tool to demonstrate valuation methodologies.
What the Template Contains
- Pre-Filled Data: Includes Dollar General Corporation's (DG) 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 Dollar General Corporation's (DG) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.