DCF and comparable company analysis against Walmart, Target, and Amazon, with a staged membership-fee growth model incorporating a projected FY2030 fee increase, wrapped in a toggle-driven bear/base/bull sensitivity framework.
7.58%
WACC (Revised)
Score: 8.0 / 10 after 3 review rounds
Key Assumptions
- Comps set: Walmart, Target, Amazon
- Staged membership-fee increase modelled into FY2030
- WACC revised to 7.58% across review cycles
Deliverables
- Full DCF with football-field valuation range
- Interactive HTML dashboard: scenario toggles, sensitivity tables, football field chart
- Bear / Base / Bull cases built into the live view, not just static tables
| Scenario | Membership Fee Growth | Relative Valuation |
|---|
| Bear | Delayed increase | Lower bound of range |
| Base | FY2030 increase as guided | Mid-point |
| Bull | Earlier / larger increase | Upper bound of range |