Last Price$5.9(3.1%)
Market Cap$1,169.0M
DCF value
N/A
Overvalued (DCF value)
(100.0%)
Discount Rate
3.3%
Long-Term Growth Rate
2.5%
Stock quality
5/10
Good
SHCO DCF Model
Free Cash Flow to Firm Model
NOPAT Model
Free Cash Flow to Equity Model
Net Income Model
Millions
Billions
| Dec'19 Actual | Dec'20 Actual | Jan'22 Actual | Jan'23 Actual | Dec'23 Actual | Dec'24 Estimate | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 642.0 11.5% | 384.4 (40.1%) | 560.6 45.8% | 972.2 73.4% | 1,135.9 16.8% | 1,203.8 6.0% | 1,305.7 8.5% | 1,339.9 2.6% | 1,374.9 2.6% | 1,410.5 2.6% | 1,446.8 2.6% | 1,483.9 2.6% | 1,521.7 2.5% | 1,560.2 2.5% | 1,599.4 2.5% | 1,639.4 2.5% |
% margin | (38.5) (6.0%) | (154.7) (40.3%) | (188.0) (33.5%) | (147.5) (15.2%) | (23.0) (2.0%) | (232.8) (19.3%) | (252.5) (19.3%) | (259.1) (19.3%) | (265.9) (19.3%) | (272.7) (19.3%) | (279.8) (19.3%) | (286.9) (19.3%) | (294.2) (19.3%) | (301.7) (19.3%) | (309.3) (19.3%) | (317.0) (19.3%) |
NOPAT % effective tax rate | (39.9) (6.2%) | (154.2) (40.1%) | (188.7) (33.7%) | (151.0) (15.5%) | (25.3) (2.2%) | (256.4) (21.3%) | (278.2) (21.3%) | (285.5) (21.3%) | (292.9) (21.3%) | (300.5) (21.3%) | (308.2) (21.3%) | (316.1) (21.3%) | (324.2) (21.3%) | (332.4) (21.3%) | (340.7) (21.3%) | (349.3) (21.3%) |
% of revenue | 57.1 8.9% | 69.8 18.2% | 83.6 14.9% | 99.9 10.3% | 111.4 9.8% | 140.4 11.7% | 152.3 11.7% | 156.3 11.7% | 160.4 11.7% | 164.6 11.7% | 168.8 11.7% | 173.1 11.7% | 177.5 11.7% | 182.0 11.7% | 186.6 11.7% | 191.3 11.7% |
% of revenue | (161.7) (25.2%) | (139.4) (36.3%) | (103.1) (18.4%) | (95.4) (9.8%) | (85.7) (7.5%) | (143.4) (11.9%) | (155.6) (11.9%) | (159.7) (11.9%) | (163.8) (11.9%) | (168.1) (11.9%) | (172.4) (11.9%) | (176.8) (11.9%) | (181.3) (11.9%) | (185.9) (11.9%) | (190.6) (11.9%) | (195.4) (11.9%) |
% of revenue | 29.3 4.6% | 84.5 22.0% | 48.6 8.7% | (1.0) (0.1%) | (25.7) (2.3%) | 25.3 2.1% | 27.4 2.1% | 28.1 2.1% | 28.9 2.1% | 29.6 2.1% | 30.4 2.1% | 31.2 2.1% | 32.0 2.1% | 32.8 2.1% | 33.6 2.1% | 34.4 2.1% |
Free Cash Flow to Firm (FCFF) % of revenue | (115.2) (17.9%) | (139.4) (36.3%) | (159.5) (28.5%) | (147.5) (15.2%) | (25.4) (2.2%) | (234.2) (19.5%) | (254.0) (19.5%) | (260.7) (19.5%) | (267.4) (19.5%) | (274.4) (19.5%) | (281.5) (19.5%) | (288.7) (19.5%) | (296.0) (19.5%) | (303.5) (19.5%) | (311.1) (19.5%) | (318.9) (19.5%) |
% of FCFF used in calculation | 100.0% | 80.8% | 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 | 0.98 | 0.95 | 0.92 | 0.89 | 0.86 | 0.84 | 0.81 | 0.78 | 0.76 | |||||||
Discounted FCFF (DFCFF) |
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SHCO DCF Value
DCF Value Calculation
as of Mar 11, 2025
Sum of DFCFF
% share of EV
N/A
30.0%
Terminal Value (TV)
N/A
Discounted TV
% share of EV
N/A
70.0%
Total Debt
2,311.1M
N/A
Shares outstanding
199.2M
FX rate
N/A
N/A
100% overvalued
Equity Value Bridge
SHCO DCF Financials
Revenue
$1,135.9M -> $1,599.4M
3.5% CAGR
Operating Income
($23.0M) -> ($309.3M)
29.7% CAGR
FCFF
($25.4M) -> ($311.1M)
28.5% CAGR
SHCO DCF sensitivity
DCF value
Long-term Terminal growth rate
1.5%
2.0%
2.5%
3.0%
3.5%
WACC
2.0%
$0.0
$0.0
$0.0
$0.0
$0.0
2.5%
$0.0
$0.0
$0.0
$0.0
$0.0
3.3%
$0.0
$0.0
$0.0
$0.0
$0.0
3.5%
$0.0
$0.0
$0.0
$0.0
$0.0
4.0%
$0.0
$0.0
$0.0
$0.0
$0.0
DCF value, undervalued / overvalued
Long-term Terminal growth rate
1.5%
2.0%
2.5%
3.0%
3.5%
WACC
2.0%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
2.5%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
3.3%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
3.5%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
4.0%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
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FAQ
What is Soho House & Co Inc. DCF (discounted cash flow) valuation?
As of Mar 11, 2025, Soho House & Co 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 $5.9, using a WACC of 3.3% and growth rates of 2.5%.
What is Soho House & Co Inc. WACC?
As of Mar 11, 2025, Soho House & Co Inc.'s Weighted Average Cost of Capital (WACC) is approximately 3.3%.
What is Soho House & Co Inc. Enterprise Value?
As of Mar 11, 2025, Soho House & Co Inc.'s Enterprise Value (EV) is approximately $0.0. 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.