Ross Stores, Inc. (ROST) DCF Valuation
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Ross Stores, Inc. (ROST) Bundle
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 | 160.6 | 175.4 | 191.6 | 209.2 | 228.5 |
| Account Receivables, % | 0.63742 | 0.91822 | 0.63039 | 0.77929 | 0.64174 | 0.72141 | 0.72141 | 0.72141 | 0.72141 | 0.72141 |
| 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
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Ross Stores data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Ross Stores’ intrinsic value.
- 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.