DKS DCF Model
| Jan'21 Actual | Jan'22 Actual | Jan'23 Actual | Feb'24 Actual | Feb'25 Actual | Feb'25 Estimate | 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 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 9,584.0 9.5% | 12,293.4 28.3% | 12,368.2 0.6% | 12,984.4 5.0% | 13,442.8 3.5% | 13,324.8 (0.9%) | 13,887.1 4.2% | 14,470.7 4.2% | 14,982.2 3.5% | 15,386.9 2.7% | 15,797.3 2.7% | 16,213.4 2.6% | 16,635.0 2.6% | 17,062.0 2.6% | 17,494.3 2.5% | 17,931.6 2.5% |
% margin | 741.5 7.7% | 2,034.5 16.5% | 1,463.0 11.8% | 1,282.4 9.9% | 1,473.9 11.0% | 1,389.5 10.4% | 1,448.1 10.4% | 1,509.0 10.4% | 1,562.3 10.4% | 1,604.5 10.4% | 1,647.3 10.4% | 1,690.7 10.4% | 1,734.6 10.4% | 1,779.2 10.4% | 1,824.2 10.4% | 1,869.8 10.4% |
NOPAT % effective tax rate | 552.4 5.8% | 1,550.4 12.6% | 1,102.9 8.9% | 1,018.1 7.8% | 1,130.7 8.4% | 1,065.9 8.0% | 1,110.9 8.0% | 1,157.6 8.0% | 1,198.5 8.0% | 1,230.9 8.0% | 1,263.7 8.0% | 1,297.0 8.0% | 1,330.7 8.0% | 1,364.9 8.0% | 1,399.4 8.0% | 1,434.4 8.0% |
% of revenue | 285.8 3.0% | 319.4 2.6% | 334.7 2.7% | 355.3 2.7% | 0.0 0.0% | 241.7 1.8% | 251.9 1.8% | 262.5 1.8% | 271.8 1.8% | 279.1 1.8% | 286.6 1.8% | 294.1 1.8% | 301.8 1.8% | 309.5 1.8% | 317.4 1.8% | 325.3 1.8% |
% of revenue | (224.0) (2.3%) | (308.3) (2.5%) | (364.1) (2.9%) | (587.4) (4.5%) | (802.6) (6.0%) | (596.9) (4.5%) | (622.0) (4.5%) | (648.2) (4.5%) | (671.1) (4.5%) | (689.2) (4.5%) | (707.6) (4.5%) | (726.2) (4.5%) | (745.1) (4.5%) | (764.3) (4.5%) | (783.6) (4.5%) | (803.2) (4.5%) |
% of revenue | 707.0 7.4% | (325.6) (2.6%) | (580.0) (4.7%) | 14.6 0.1% | 0.0 0.0% | (203.3) (1.5%) | (211.9) (1.5%) | (220.8) (1.5%) | (228.6) (1.5%) | (234.8) (1.5%) | (241.0) (1.5%) | (247.4) (1.5%) | (253.8) (1.5%) | (260.3) (1.5%) | (266.9) (1.5%) | (273.6) (1.5%) |
Free Cash Flow to Firm (FCFF) % of revenue | 1,321.2 13.8% | 1,235.9 10.1% | 493.5 4.0% | 800.5 6.2% | 328.1 2.4% | 507.5 3.8% | 528.9 3.8% | 551.1 3.8% | 570.6 3.8% | 586.0 3.8% | 601.6 3.8% | 617.5 3.8% | 633.5 3.8% | 649.8 3.8% | 666.3 3.8% | 682.9 3.8% |
% of FCFF used in calculation | 100.0% | 90.1% | 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 | |||||||
Discount factor | 0.96 | 0.88 | 0.81 | 0.74 | 0.68 | 0.63 | 0.58 | 0.53 | 0.49 | |||||||
Discounted FCFF (DFCFF) | 457.1 | 485.7 | 462.3 | 436.4 | 411.8 | 388.6 | 366.5 | 345.5 | 325.6 |
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FAQ
What is DICK'S Sporting Goods, Inc. DCF (discounted cash flow) valuation?
As of Mar 11, 2025, DICK'S Sporting Goods, 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 $199.0, using a WACC of 8.8% and growth rates of 2.5%.
What is DICK'S Sporting Goods, Inc. WACC?
As of Mar 11, 2025, DICK'S Sporting Goods, Inc.'s Weighted Average Cost of Capital (WACC) is approximately 8.8%.
What is DICK'S Sporting Goods, Inc. Enterprise Value?
As of Mar 11, 2025, DICK'S Sporting Goods, Inc.'s Enterprise Value (EV) is approximately $8,988.2M. 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.