Victoria's Secret & Co. (VSCO) DCF Valuation
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Victoria's Secret & Co. (VSCO) Bundle
Gain insights into Victoria's Secret & Co. (VSCO) valuation analysis using our state-of-the-art DCF Calculator! This Excel template comes preloaded with accurate (VSCO) data, enabling you to adjust forecasts and assumptions to determine Victoria's Secret & Co.'s intrinsic value with great precision.
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 | 7,509.0 | 5,413.0 | 6,784.6 | 6,344.3 | 6,182.0 | 6,002.4 | 5,828.0 | 5,658.7 | 5,494.2 | 5,334.6 |
Revenue Growth, % | 0 | -27.91 | 25.34 | -6.49 | -2.56 | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 |
EBITDA | -480.0 | 226.0 | 1,173.0 | 846.9 | 530.0 | 444.1 | 431.2 | 418.7 | 406.5 | 394.7 |
EBITDA, % | -6.39 | 4.18 | 17.29 | 13.35 | 8.57 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 |
Depreciation | 411.0 | 326.0 | 303.0 | 274.0 | 284.0 | 298.6 | 289.9 | 281.5 | 273.3 | 265.4 |
Depreciation, % | 5.47 | 6.02 | 4.47 | 4.32 | 4.59 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
EBIT | -891.0 | -100.0 | 870.0 | 572.9 | 246.0 | 145.5 | 141.3 | 137.2 | 133.2 | 129.3 |
EBIT, % | -11.87 | -1.85 | 12.82 | 9.03 | 3.98 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
Total Cash | 245.0 | 335.0 | 490.0 | 427.0 | 270.0 | 333.4 | 323.7 | 314.3 | 305.2 | 296.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 157.0 | 121.0 | 162.0 | 141.0 | 152.0 | 136.8 | 132.8 | 129.0 | 125.2 | 121.6 |
Account Receivables, % | 2.09 | 2.24 | 2.39 | 2.22 | 2.46 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
Inventories | 855.0 | 701.0 | 949.0 | 1,052.0 | 985.0 | 850.4 | 825.7 | 801.7 | 778.4 | 755.8 |
Inventories, % | 11.39 | 12.95 | 13.99 | 16.58 | 15.93 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
Accounts Payable | 384.0 | 338.0 | 538.0 | 481.0 | 513.0 | 422.2 | 409.9 | 398.0 | 386.4 | 375.2 |
Accounts Payable, % | 5.11 | 6.24 | 7.93 | 7.58 | 8.3 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
Capital Expenditure | -225.0 | -127.0 | -169.0 | -164.0 | -256.0 | -174.8 | -169.7 | -164.8 | -160.0 | -155.3 |
Capital Expenditure, % | -3 | -2.35 | -2.49 | -2.58 | -4.14 | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 |
Tax Rate, % | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 |
EBITAT | -889.0 | -67.9 | 666.6 | 478.3 | 182.4 | 117.0 | 113.6 | 110.3 | 107.1 | 103.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,331.0 | 275.1 | 711.6 | 449.3 | 298.4 | 299.8 | 250.2 | 242.9 | 235.9 | 229.0 |
WACC, % | 10.18 | 9.54 | 9.72 | 9.85 | 9.67 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
PV UFCF | ||||||||||
SUM PV UFCF | 970.1 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 230 | |||||||||
Terminal Value | 2,477 | |||||||||
Present Terminal Value | 1,553 | |||||||||
Enterprise Value | 2,523 | |||||||||
Net Debt | 2,433 | |||||||||
Equity Value | 90 | |||||||||
Diluted Shares Outstanding, MM | 79 | |||||||||
Equity Value Per Share | 1.13 |
What You Will Get
- Real Victoria's Secret Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for VSCO.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to VSCO.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Victoria's Secret’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for VSCO.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Victoria's Secret.
Key Features
- Comprehensive Historical Data: Victoria's Secret & Co. (VSCO) offers detailed historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Insights: Observe the intrinsic value of Victoria's Secret & Co. (VSCO) update instantly.
- Intuitive Visualizations: Engaging dashboard charts present valuation outcomes and essential metrics.
- Engineered for Precision: A robust tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template containing Victoria's Secret & Co. (VSCO) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Victoria's Secret & Co.'s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Adjust parameters to suit your specific analysis needs.
- Real-Time Adjustments: Watch live updates to Victoria's Secret & Co.’s (VSCO) valuation as you change inputs.
- Pre-Loaded Data: Comes with Victoria's Secret & Co.’s (VSCO) actual financial metrics for immediate use.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Victoria's Secret & Co. (VSCO) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Victoria's Secret & Co. (VSCO).
- Consultants: Provide clients with accurate and timely valuation insights related to Victoria's Secret & Co. (VSCO).
- Business Owners: Learn how major retail brands like Victoria's Secret & Co. (VSCO) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and case studies centered around Victoria's Secret & Co. (VSCO).
What the Template Contains
- Preloaded VSCO Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.