Lowe's Companies, Inc. (LOW) DCF Valuation

Lowe's Companies, Inc. (LOW) DCF Valuation
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Lowe's Companies, Inc. (LOW) Bundle

DCF model
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Explore Lowe's Companies, Inc. (LOW) financial potential with our easy-to-use DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Lowe's intrinsic value and refine your investment approach.


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 72,148.0 89,597.0 96,250.0 97,059.0 86,377.0 91,008.0 95,887.2 101,028.0 106,444.5 112,151.3
Revenue Growth, % 0 24.19 7.43 0.84052 -11.01 5.36 5.36 5.36 5.36 5.36
EBITDA 8,219.0 11,241.0 14,466.0 12,685.0 13,571.0 12,331.3 12,992.4 13,689.0 14,422.9 15,196.1
EBITDA, % 11.39 12.55 15.03 13.07 15.71 13.55 13.55 13.55 13.55 13.55
Depreciation 1,878.0 2,073.0 2,399.0 2,511.0 1,923.0 2,224.7 2,344.0 2,469.6 2,602.0 2,741.5
Depreciation, % 2.6 2.31 2.49 2.59 2.23 2.44 2.44 2.44 2.44 2.44
EBIT 6,341.0 9,168.0 12,067.0 10,174.0 11,648.0 10,106.6 10,648.4 11,219.3 11,820.8 12,454.6
EBIT, % 8.79 10.23 12.54 10.48 13.49 11.11 11.11 11.11 11.11 11.11
Total Cash 876.0 5,196.0 1,404.0 1,732.0 1,228.0 2,125.6 2,239.6 2,359.7 2,486.2 2,619.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories 13,179.0 16,193.0 17,605.0 18,532.0 16,894.0 16,978.9 17,889.2 18,848.3 19,858.8 20,923.5
Inventories, % 18.27 18.07 18.29 19.09 19.56 18.66 18.66 18.66 18.66 18.66
Accounts Payable 7,659.0 10,884.0 11,354.0 10,524.0 8,704.0 10,098.1 10,639.5 11,210.0 11,811.0 12,444.2
Accounts Payable, % 10.62 12.15 11.8 10.84 10.08 11.1 11.1 11.1 11.1 11.1
Capital Expenditure -1,484.0 -1,791.0 -1,853.0 -1,829.0 -1,964.0 -1,845.5 -1,944.4 -2,048.7 -2,158.5 -2,274.2
Capital Expenditure, % -2.06 -2 -1.93 -1.88 -2.27 -2.03 -2.03 -2.03 -2.03 -2.03
Tax Rate, % 24.07 24.07 24.07 24.07 24.07 24.07 24.07 24.07 24.07 24.07
EBITAT 4,827.6 6,912.4 9,089.0 7,247.7 8,844.5 7,560.1 7,965.5 8,392.5 8,842.5 9,316.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -298.4 7,405.4 8,693.0 6,172.7 8,621.5 9,248.6 7,996.1 8,424.8 8,876.5 9,352.4
WACC, % 8.28 8.27 8.27 8.23 8.28 8.27 8.27 8.27 8.27 8.27
PV UFCF
SUM PV UFCF 34,750.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 9,539
Terminal Value 152,243
Present Terminal Value 102,347
Enterprise Value 137,098
Net Debt 39,224
Equity Value 97,874
Diluted Shares Outstanding, MM 584
Equity Value Per Share 167.59

What You Will Receive

  • Pre-Filled Financial Model: Lowe's actual data allows for accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
  • Real-Time Calculations: Automatic updates ensure you see outcomes instantly as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Accurate Lowe's Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Customizable Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear charts and summaries to effectively visualize your valuation outcomes.
  • Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Lowe's preloaded data.
  • 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
  • 5. Present with Assurance: Deliver professional valuation insights to inform your decisions.

Why Choose This Calculator?

  • Designed for Experts: A sophisticated tool favored by financial analysts, CFOs, and industry consultants.
  • Accurate Financial Data: Lowe's historical and projected financials preloaded for reliable analysis.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance simplifies the calculation process.

Who Should Use This Product?

  • Investors: Effectively assess Lowe's fair value before making investment choices.
  • CFOs: Utilize a top-tier DCF model for financial analysis and reporting.
  • Consultants: Efficiently customize the template for client valuation reports.
  • Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading corporations.
  • Educators: Implement it as a resource to illustrate valuation techniques.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
  • Real-World Data: Lowe's historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different 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: Visualizations and tables for clear, actionable insights.