Sally Beauty Holdings / Realistic / No-Growth

Internal Rate of Return of Stock using P/S Ratios (Model IRR‑STK‑PS)

@SimSim 11 months ago

This model simulates the Internal Rate of Return (IRR) of a company to long-term shareholders, where the excess cash and all future earnings are assumed to be paid out as dividends.

The future share-prices are simulated using P/S (Price-To-Sales) ratios so the earnings can be zero or negative.

The IRR is the discount rate that makes the Present Value of the future dividends and share-price equal to the current share-price. The IRR models are somewhat finicky with regard to the user-input and cannot always find the IRR.

Docs Related Models

Keywords: DEMO SBH

  • Earnings simulated from historical Net Profit Margin (2011-2023) and recent sales (2022-2023).
  • Earnings lowered by USD 100m for first 4 years to repay debt.
  • P/S ratio low in years 1-4 (2017-2023), full range in years 5-10 (2011-2023).

These plots show the probability distributions that are common for all simulation years.
  • These plots show the probability distributions for individual simulation years.
  • The dashed blue lines show the median P/S ratios calculated from the simulated Sales in each year, and the current Market-Cap (current share-price X number of shares) minus the Excess Cash. This lets you easily see if there is likely going to be a future loss or gain from re-valuation of the stock's P/S ratio.
  • This violin-plot shows the Internal Rate of Return (IRR) for investment periods between 1-10 years, when the current share-price is USD 10.
  • >99.9% of 100k simulation trials had valid results. Outliers >9.2 IQR are removed.
  • If there are losses in some simulations, then the red boxes on the bottom show the probability of loss for each future year.
  • This plot shows how different share-prices would impact the Internal Rate of Return (IRR) for all investment periods between 1-10 years.
  • 99.1% of 100k simulation trials had valid results. Outliers >9.2 IQR are removed.
  • The x-axis shows a range of share-prices around the current share-price of USD 10, which is marked as a dashed blue line.
  • The red box at the bottom shows the probability of loss if the current share-price is USD 10, when considering all investment periods between 1-10 years.
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