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Lululemon Athletica Intrinsic Value: Projected FCF

: $44.58 (As of Today)
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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2021-01-25), Lululemon Athletica's Intrinsic Value: Projected FCF is $44.58. The stock price of Lululemon Athletica is $339.990000. Therefore, Lululemon Athletica's Price-to-Intrinsic-Value-Projected-FCF of today is 7.6.

NAS:LULU' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.88   Med: 4.34   Max: 10.33
Current: 7.63
1.88
10.33

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Lululemon Athletica was 10.33. The lowest was 1.88. And the median was 4.34.

NAS:LULU's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
94% of the 687 Companies
in the Retail - Cyclical industry.

( Industry Median: 0.94 vs. NAS:LULU: 7.63 )

Lululemon Athletica Intrinsic Value: Projected FCF Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Lululemon Athletica Annual Data
Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.57 26.44 32.70 38.80 46.38

Lululemon Athletica Quarterly Data
Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.81 46.38 41.56 44.51 44.58
Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.

Lululemon Athletica Intrinsic Value: Projected FCF Distribution

* The bar in red indicates where Lululemon Athletica's Intrinsic Value: Projected FCF falls into.


Lululemon Athletica Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Lululemon Athletica's Free Cash Flow(6 year avg) = $276.24.

Lululemon Athletica's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Oct20)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*276.2445+2162.953*0.8)/130.924
=44.58

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Lululemon Athletica  (NAS:LULU) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Lululemon Athletica's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=339.990000/44.576155879944
=7.63

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Lululemon Athletica Intrinsic Value: Projected FCF Related Terms

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