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Lululemon Athletica Inc
NASDAQGS:LULU
加拿大 / 非必需消費品 / 紡織、成衣及奢侈品
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股息
財報
模型
財務狀況
比較
穩健度
圖表
10 年 DCF EBITDA 退出價
股價
318.81
USD
公允價值
382.10
USD
Metrics
Range
Conclusion
Discount Rate
10.0% - 9.0%
9.5%
Terminal EBITDA Multiple
14.2x - 16.2x
15.2x
Fair Value
$351.81 - $414.59
$382.10
Upside
13.3% - 33.5%
23.0%
5.8%
Revenue 10y CAGR
27.0%
10y Avg EBITDA Margin
7.1%
Unlevered FCF 10y CAGR
10-Year DCF Model: EBITDA Exit
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儲存
股價
318.81
USD
公允價值
382.10
USD
看漲
23.0%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(USD in millions)
Input Projections
Fiscal Years Ending
Feb-25
Feb-26
Feb-27
Feb-28
Feb-29
Feb-30
Feb-31
Feb-32
Feb-33
Feb-34
Feb-35
Revenue
10,588
11,261
12,169
13,057
14,184
15,744
16,925
17,517
17,868
18,225
18,589
% Growth
10.1%
6.4%
8.1%
7.3%
8.6%
11.0%
7.5%
3.5%
2.0%
2.0%
2.0%
EBITDA
2,952
3,022
3,320
3,576
3,880
4,173
4,570
4,730
4,825
4,921
5,020
% of Revenue
27.9%
26.8%
27.3%
27.4%
27.4%
26.5%
27.0%
27.0%
27.0%
27.0%
27.0%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
(USD in millions)
Feb-26
Feb-27
Feb-28
Feb-29
Feb-30
Feb-31
Feb-32
Feb-33
Feb-34
Feb-35
EBITDA
3,022
3,320
3,576
3,880
4,173
4,570
4,730
4,825
4,921
5,020
Other Income / (Exp)
0
0
0
0
0
0
0
0
0
0
D&A
(478)
(560)
(616)
(613)
(651)
(700)
(724)
(739)
(754)
(769)
EBIT
2,543
2,760
2,960
3,267
3,522
3,870
4,006
4,086
4,168
4,251
Pro forma Taxes
(763)
(828)
(888)
(980)
(1,056)
(1,161)
(1,202)
(1,226)
(1,250)
(1,275)
NOPAT
1,754
1,780
1,932
2,072
2,287
2,465
2,709
2,804
2,860
2,917
2,976
Capital Expenditures
(689)
(750)
(816)
(842)
(855)
(865)
(854)
(858)
(859)
(857)
(858)
NWC Investment
(68)
(47)
(64)
(63)
(79)
(110)
(83)
(42)
(25)
(25)
(26)
(+) D&A
447
478
560
616
613
651
700
724
739
754
769
Free Cash Flow
1,443
1,461
1,611
1,784
1,965
2,141
2,472
2,629
2,715
2,789
2,861
% Growth
1%
10%
11%
10%
9%
15%
6%
3%
3%
3%
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