As of 2024-12-14, the Intrinsic Value of BJ's Wholesale Club Holdings Inc (BJ) is
227.73 USD. This BJ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 98.53 USD, the upside of BJ's Wholesale Club Holdings Inc is
131.10%.
The range of the Intrinsic Value is 171.37 - 345.04 USD
227.73 USD
Intrinsic Value
BJ Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
171.37 - 345.04 |
227.73 |
131.1% |
| DCF (Growth 10y) |
223.82 - 427.54 |
290.45 |
194.8% |
| DCF (EBITDA 5y) |
335.96 - 447.62 |
372.68 |
278.2% |
| DCF (EBITDA 10y) |
377.00 - 528.59 |
430.68 |
337.1% |
| Fair Value |
105.14 - 105.14 |
105.14 |
6.71% |
| P/E |
116.89 - 183.20 |
148.13 |
50.3% |
| EV/EBITDA |
144.41 - 185.34 |
160.99 |
63.4% |
| EPV |
28.02 - 36.74 |
32.38 |
-67.1% |
| DDM - Stable |
35.86 - 94.07 |
64.97 |
-34.1% |
| DDM - Multi |
128.65 - 262.20 |
172.60 |
75.2% |
BJ Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
13,064.09 |
| Beta |
0.96 |
| Outstanding shares (mil) |
132.59 |
| Enterprise Value (mil) |
13,673.88 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.12% |
| Cost of Debt |
4.65% |
| WACC |
8.79% |