Lowe's Companies, Inc. (LOW) DCF Valuation
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Lowe's Companies, Inc. (LOW) Bundle
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 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 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.