The Discounted Cash Flow (DCF) valuation of Boohoo Group PLC (BOO.L) is (96.51) GBP. With the latest stock price at 21.35 GBP, the upside of Boohoo Group PLC based on DCF is -552.1%.

Is BOO.L a buy or a sell?

Based on the latest price of 21.35 GBP and our DCF valuation, Boohoo Group PLC (BOO.L) is a sell. Selling BOO.L stocks now will result in a potential gain of 552.1%.

Note: valuation result may not be accurate due to the company's negative earnings.

	Range	Selected
WACC / Discount Rate	4.6% - 7.7%	6.1%
Long-term Growth Rate	3.0% - 4.3%	3.7%
Fair Price	(788.89) - (59.90)	(96.51)
Upside	-3795.0% - -380.5%	-552.1%

21.35 GBP

Stock Price

(96.51) GBP

Fair Price

REVENUE & EXPENSES

CAPEX

D&A

WORKING CAPITAL

TERMINAL VALUE

BOO.L DCF Valuation: Revenue & Expenses Forecast

(GBP in millions)		Projections

	02-2024	02-2025	02-2026	02-2027	02-2028	02-2029

Revenue	1,461	1,242	1,368	1,454	1,590	1,773
% Growth	17%	-15%	10%	6%	9%	11%

Cost of goods sold	(705)	(569)	(596)	(602)	(625)	(662)
% of Revenue	48%	46%	44%	41%	39%	37%

Selling, G&A expenses	(793)	(674)	(742)	(789)	(863)	(962)
% of Revenue	54%	54%	54%	54%	54%	54%

Research & Development	0	0	0	0	0	0
% of Revenue	0%	0%	0%	0%	0%	0%

Net interest & other expenses	(123)	(105)	(115)	(123)	(134)	(149)
% of Revenue	8%	8%	8%	8%	8%	8%

Tax expense	19	22	18	12	7	0
Tax rate	-12%	21%	21%	21%	21%	21%

Net profit	(141)	(84)	(67)	(47)	(25)	(0)
% Margin	-10%	-7%	-5%	-3%	-2%	0%