BURL DCF Model
| Jan'21 Actual | Jan'22 Actual | Jan'23 Actual | Feb'24 Actual | Feb'25 Actual | Feb'26 Estimate | Feb'27 Estimate | Feb'28 Estimate | Feb'29 Estimate | Feb'30 Estimate | Feb'31 Estimate | Feb'32 Estimate | Feb'33 Estimate | Feb'34 Estimate | Feb'35 Estimate | Feb'36 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5,764.0 (20.9%) | 9,322.3 61.7% | 8,702.6 (6.6%) | 9,718.2 11.7% | 10,634.8 9.4% | 11,493.7 8.1% | 12,613.9 9.7% | 13,977.9 10.8% | 15,309.9 9.5% | 16,087.5 5.1% | 16,835.4 4.6% | 17,545.8 4.2% | 18,210.6 3.8% | 18,822.5 3.4% | 19,373.9 2.9% | 19,858.3 2.5% |
% margin | (333.6) (5.8%) | 776.6 8.3% | 410.0 4.7% | 548.0 5.6% | 674.8 6.3% | 436.7 3.8% | 479.3 3.8% | 531.1 3.8% | 581.8 3.8% | 611.3 3.8% | 639.7 3.8% | 666.7 3.8% | 692.0 3.8% | 715.2 3.8% | 736.2 3.8% | 754.6 3.8% |
NOPAT % effective tax rate | (165.1) (2.9%) | 582.2 6.2% | 306.9 3.5% | 399.6 4.1% | 503.6 4.7% | 326.0 2.8% | 357.7 2.8% | 396.4 2.8% | 434.2 2.8% | 456.2 2.8% | 477.4 2.8% | 497.6 2.8% | 516.4 2.8% | 533.8 2.8% | 549.4 2.8% | 563.2 2.8% |
% of revenue | 218.9 3.8% | 238.9 2.6% | 269.9 3.1% | 307.1 3.2% | 347.6 3.3% | 365.1 3.2% | 400.7 3.2% | 444.0 3.2% | 486.3 3.2% | 511.0 3.2% | 534.8 3.2% | 557.3 3.2% | 578.4 3.2% | 597.9 3.2% | 615.4 3.2% | 630.8 3.2% |
% of revenue | (273.3) (4.7%) | (353.0) (3.8%) | (451.1) (5.2%) | (517.3) (5.3%) | 0.0 0.0% | (402.5) (3.5%) | (441.8) (3.5%) | (489.5) (3.5%) | (536.2) (3.5%) | (563.4) (3.5%) | (589.6) (3.5%) | (614.5) (3.5%) | (637.8) (3.5%) | (659.2) (3.5%) | (678.5) (3.5%) | (695.5) (3.5%) |
% of revenue | 94.9 1.6% | (147.5) (1.6%) | (9.7) (0.1%) | 61.8 0.6% | 0.0 0.0% | 20.1 0.2% | 22.0 0.2% | 24.4 0.2% | 26.8 0.2% | 28.1 0.2% | 29.4 0.2% | 30.7 0.2% | 31.8 0.2% | 32.9 0.2% | 33.9 0.2% | 34.7 0.2% |
Free Cash Flow to Firm (FCFF) % of revenue | (124.6) (2.2%) | 320.6 3.4% | 116.0 1.3% | 251.2 2.6% | 851.2 8.0% | 308.6 2.7% | 338.7 2.7% | 375.3 2.7% | 411.1 2.7% | 431.9 2.7% | 452.0 2.7% | 471.1 2.7% | 488.9 2.7% | 505.4 2.7% | 520.2 2.7% | 533.2 2.7% |
% of FCFF used in calculation | 89.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | 9.50 | ||||||
Discount factor | 0.96 | 0.88 | 0.81 | 0.74 | 0.68 | 0.62 | 0.57 | 0.53 | 0.48 | 0.44 | ||||||
Discounted FCFF (DFCFF) | 264.8 | 297.7 | 302.8 | 304.3 | 293.4 | 281.8 | 269.5 | 256.7 | 243.5 | 230.0 |
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FAQ
What is Burlington Stores, Inc. DCF (discounted cash flow) valuation?
As of Mar 11, 2025, Burlington Stores, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by (100.0%) compared to its current price of around $235.4, using a WACC of 9.0% and growth rates of 2.5%.
What is Burlington Stores, Inc. WACC?
As of Mar 11, 2025, Burlington Stores, Inc.'s Weighted Average Cost of Capital (WACC) is approximately 9.0%.
What is Burlington Stores, Inc. Enterprise Value?
As of Mar 11, 2025, Burlington Stores, Inc.'s Enterprise Value (EV) is approximately $6,387.8M. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.