|
Die DCF -Bewertung der Cato Corporation (Cato)
US | Consumer Cyclical | Apparel - Retail | NYSE
|
- ✓ 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
The Cato Corporation (CATO) Bundle
Entdecken Sie die finanzielle Zukunft der Cato Corporation (Cato) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Ausgaben ein, um den intrinsischen Wert des Cato Corporation (Cato) zu berechnen und Ihre Anlageentscheidungen zu informieren.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 825.3 | 575.1 | 769.3 | 759.3 | 708.1 | 699.9 | 691.9 | 683.9 | 676.0 | 668.3 |
| Revenue Growth, % | 0 | -30.32 | 33.76 | -1.3 | -6.74 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 |
| EBITDA | 53.1 | -57.9 | 49.3 | 12.9 | -3.9 | 5.5 | 5.4 | 5.4 | 5.3 | 5.2 |
| EBITDA, % | 6.44 | -10.07 | 6.4 | 1.7 | -0.5501 | 0.78378 | 0.78378 | 0.78378 | 0.78378 | 0.78378 |
| Depreciation | 15.5 | 14.7 | 12.4 | 11.1 | 9.9 | 12.4 | 12.3 | 12.2 | 12.0 | 11.9 |
| Depreciation, % | 1.88 | 2.55 | 1.61 | 1.46 | 1.39 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| EBIT | 37.6 | -72.6 | 36.9 | 1.9 | -13.8 | -7.0 | -6.9 | -6.8 | -6.7 | -6.6 |
| EBIT, % | 4.56 | -12.63 | 4.8 | 0.24458 | -1.94 | -0.99393 | -0.99393 | -0.99393 | -0.99393 | -0.99393 |
| Total Cash | 212.2 | 143.9 | 165.8 | 128.7 | 103.0 | 145.3 | 143.6 | 141.9 | 140.3 | 138.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26.1 | 52.7 | 55.8 | 26.5 | 29.8 | 38.2 | 37.7 | 37.3 | 36.9 | 36.5 |
| Account Receivables, % | 3.16 | 9.17 | 7.26 | 3.49 | 4.2 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| Inventories | 115.4 | 84.1 | 124.9 | 112.1 | 98.6 | 102.9 | 101.7 | 100.6 | 99.4 | 98.3 |
| Inventories, % | 13.98 | 14.63 | 16.24 | 14.76 | 13.93 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 |
| Accounts Payable | 68.4 | 73.8 | 109.5 | 92.0 | 87.8 | 83.8 | 82.8 | 81.9 | 81.0 | 80.0 |
| Accounts Payable, % | 8.29 | 12.83 | 14.24 | 12.11 | 12.4 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
| Capital Expenditure | -8.3 | -14.0 | -4.1 | -19.4 | -12.5 | -11.6 | -11.5 | -11.3 | -11.2 | -11.1 |
| Capital Expenditure, % | -1.01 | -2.43 | -0.53362 | -2.56 | -1.77 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 |
| Tax Rate, % | -73.47 | -73.47 | -73.47 | -73.47 | -73.47 | -73.47 | -73.47 | -73.47 | -73.47 | -73.47 |
| EBITAT | 31.3 | -47.4 | 34.9 | .0 | -23.9 | -4.8 | -4.7 | -4.7 | -4.6 | -4.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -34.6 | -36.7 | 35.1 | 16.3 | -20.5 | -20.7 | -3.3 | -3.2 | -3.2 | -3.1 |
| WACC, % | 4.7 | 4.18 | 5.03 | 2.33 | 5.19 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -31.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3 | |||||||||
| Terminal Value | -141 | |||||||||
| Present Terminal Value | -114 | |||||||||
| Enterprise Value | -145 | |||||||||
| Net Debt | 129 | |||||||||
| Equity Value | -274 | |||||||||
| Diluted Shares Outstanding, MM | 19 | |||||||||
| Equity Value Per Share | -14.14 |
What You Will Receive
- Genuine CATO Financial Data: Pre-loaded with The Cato Corporation’s historical and projected metrics for thorough analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of CATO update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Real-Life CATO Data: Pre-filled with The Cato Corporation’s 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 CATO DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Cato’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to see how valuations might change.
- Analyze and Decide: Utilize the results to inform your investment or financial strategies.
Why Choose This Calculator for The Cato Corporation (CATO)?
- Accurate Data: Utilize real financials from The Cato Corporation for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on The Cato Corporation.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing Cato Corporation (CATO) in their portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Cato Corporation (CATO) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling focused on Cato Corporation (CATO).
- Retail Investors: Gain insights into how retail companies like Cato Corporation (CATO) are valued in the marketplace.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled The Cato Corporation (CATO) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for The Cato Corporation (CATO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.