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Caseys General Stores, Inc. (CASY) DCF -Bewertung
US | Consumer Cyclical | Specialty Retail | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Casey's General Stores, Inc. (CASY) Bundle
Entdecken Sie das wahre Potenzial von Caseys General Stores, Inc. (CASY) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie Änderungen die Bewertung von Caseys General Stores, Inc. (CASY) beeinflussen - alles innerhalb einer bequemen Excel -Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,175.3 | 8,707.2 | 12,952.6 | 15,094.5 | 14,862.9 | 17,042.5 | 19,541.7 | 22,407.4 | 25,693.3 | 29,461.1 |
| Revenue Growth, % | 0 | -5.1 | 48.76 | 16.54 | -1.53 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 |
| EBITDA | 646.6 | 719.4 | 801.3 | 960.3 | 1,071.1 | 1,195.2 | 1,370.5 | 1,571.4 | 1,801.9 | 2,066.1 |
| EBITDA, % | 7.05 | 8.26 | 6.19 | 6.36 | 7.21 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| Depreciation | 251.2 | 265.2 | 303.5 | 313.1 | 349.8 | 427.9 | 490.7 | 562.6 | 645.1 | 739.7 |
| Depreciation, % | 2.74 | 3.05 | 2.34 | 2.07 | 2.35 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
| EBIT | 395.5 | 454.2 | 497.7 | 647.2 | 721.3 | 767.3 | 879.8 | 1,008.8 | 1,156.7 | 1,326.3 |
| EBIT, % | 4.31 | 5.22 | 3.84 | 4.29 | 4.85 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Total Cash | 78.3 | 336.5 | 158.9 | 378.9 | 206.5 | 335.5 | 384.7 | 441.2 | 505.9 | 580.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 63.2 | 89.3 | 152.1 | 143.9 | 168.9 | 169.7 | 194.5 | 223.1 | 255.8 | 293.3 |
| Account Receivables, % | 0.68845 | 1.03 | 1.17 | 0.95329 | 1.14 | 0.99549 | 0.99549 | 0.99549 | 0.99549 | 0.99549 |
| Inventories | 236.0 | 286.6 | 396.2 | 376.1 | 428.7 | 487.4 | 558.8 | 640.8 | 734.8 | 842.5 |
| Inventories, % | 2.57 | 3.29 | 3.06 | 2.49 | 2.88 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| Accounts Payable | 184.8 | 355.5 | 588.8 | 560.5 | 569.5 | 619.9 | 710.8 | 815.1 | 934.6 | 1,071.7 |
| Accounts Payable, % | 2.01 | 4.08 | 4.55 | 3.71 | 3.83 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Capital Expenditure | -439.0 | -441.3 | -326.5 | -476.6 | -522.0 | -649.0 | -744.2 | -853.4 | -978.5 | -1,122.0 |
| Capital Expenditure, % | -4.78 | -5.07 | -2.52 | -3.16 | -3.51 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 |
| Tax Rate, % | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 |
| EBITAT | 305.1 | 348.9 | 383.8 | 492.0 | 551.8 | 588.6 | 674.9 | 773.9 | 887.4 | 1,017.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2.9 | 266.8 | 421.7 | 328.7 | 311.0 | 358.4 | 415.9 | 476.9 | 546.9 | 627.1 |
| WACC, % | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,927.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 640 | |||||||||
| Terminal Value | 11,782 | |||||||||
| Present Terminal Value | 8,234 | |||||||||
| Enterprise Value | 10,162 | |||||||||
| Net Debt | 1,545 | |||||||||
| Equity Value | 8,617 | |||||||||
| Diluted Shares Outstanding, MM | 37 | |||||||||
| Equity Value Per Share | 230.59 |
What You Will Get
- Pre-Filled Financial Model: Casey's actual data enables precise DCF valuation for (CASY).
- Full Forecast Control: Customize revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-grade valuation.
- Customizable and Reusable: Designed for flexibility, allowing repeated use for comprehensive forecasts.
Key Features
- Real-Life CASY Data: Pre-filled with Casey's General Stores' historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based CASY DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to display Casey's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation impacts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose Casey's General Stores, Inc. (CASY)?
- Convenient Locations: With numerous stores, access to essentials is just around the corner.
- Quality Products: A wide selection of fresh food and beverages ensures customer satisfaction.
- Community Focused: Committed to supporting local initiatives and fostering community ties.
- Customer-Centric Service: Friendly staff and exceptional service create a welcoming atmosphere.
- Proven Track Record: Trusted by millions for reliable service and quality over the years.
Who Should Use This Product?
- Retail Management Students: Understand inventory management and sales strategies using real-world examples from Casey's General Stores, Inc. (CASY).
- Researchers: Utilize data from Casey's to enhance studies on consumer behavior and retail trends.
- Investors: Evaluate your investment strategies and assess the financial performance of Casey's General Stores, Inc. (CASY).
- Market Analysts: Optimize your analysis with a tailored, ready-to-use financial model specific to Casey's operations.
- Entrepreneurs: Learn from the operational practices of a successful convenience store chain like Casey's General Stores, Inc. (CASY).
What the Template Contains
- Historical Data: Includes Casey's General Stores' past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Casey's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Casey's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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