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Citi Trends, Inc. (CTRN) DCF Valoración
US | Consumer Cyclical | Apparel - Retail | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Citi Trends, Inc. (CTRN) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF de Citi Trends, Inc. (CTRN)! Revise la auténtica Citi Trends Financials, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de Citi Trends, Inc. (CTRN).
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 | 781.9 | 783.3 | 991.6 | 795.0 | 747.9 | 749.9 | 751.8 | 753.7 | 755.6 | 757.5 |
| Revenue Growth, % | 0 | 0.17508 | 26.59 | -19.83 | -5.92 | 0.25558 | 0.25558 | 0.25558 | 0.25558 | 0.25558 |
| EBITDA | 84.0 | 99.7 | 150.4 | 148.2 | 3.4 | 86.6 | 86.8 | 87.0 | 87.2 | 87.5 |
| EBITDA, % | 10.74 | 12.72 | 15.17 | 18.65 | 0.45592 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| Depreciation | 64.0 | 67.5 | 70.8 | 71.9 | 19.0 | 53.3 | 53.4 | 53.6 | 53.7 | 53.8 |
| Depreciation, % | 8.18 | 8.62 | 7.14 | 9.04 | 2.54 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| EBIT | 20.0 | 32.2 | 79.5 | 76.3 | -15.6 | 33.3 | 33.4 | 33.5 | 33.6 | 33.6 |
| EBIT, % | 2.55 | 4.11 | 8.02 | 9.6 | -2.08 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| Total Cash | 47.5 | 123.2 | 49.8 | 103.5 | 79.7 | 75.7 | 75.9 | 76.1 | 76.3 | 76.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.2 | -17.3 | 4.0 | .6 | 4.1 | -1.5 | -1.5 | -1.6 | -1.6 | -1.6 |
| Account Receivables, % | 0.15168 | -2.21 | 0.40208 | 0.07735742 | 0.55125 | -0.20576 | -0.20576 | -0.20576 | -0.20576 | -0.20576 |
| Inventories | 138.3 | 103.8 | 123.8 | 105.8 | 130.4 | 111.2 | 111.5 | 111.8 | 112.1 | 112.4 |
| Inventories, % | 17.68 | 13.26 | 12.49 | 13.31 | 17.44 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 |
| Accounts Payable | 79.6 | 84.8 | 98.9 | 80.7 | 100.4 | 81.8 | 82.0 | 82.2 | 82.4 | 82.6 |
| Accounts Payable, % | 10.18 | 10.83 | 9.97 | 10.15 | 13.42 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 |
| Capital Expenditure | -24.2 | -17.0 | -29.7 | -22.3 | -14.9 | -19.6 | -19.6 | -19.7 | -19.7 | -19.8 |
| Capital Expenditure, % | -3.09 | -2.16 | -3 | -2.8 | -1.99 | -2.61 | -2.61 | -2.61 | -2.61 | -2.61 |
| Tax Rate, % | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 |
| EBITAT | 16.5 | 24.6 | 62.5 | 59.1 | -11.7 | 26.0 | 26.1 | 26.1 | 26.2 | 26.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3.5 | 133.3 | 76.4 | 112.0 | -16.1 | 66.0 | 59.8 | 60.0 | 60.1 | 60.3 |
| WACC, % | 8.62 | 8.48 | 8.53 | 8.51 | 8.46 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 241.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 61 | |||||||||
| Terminal Value | 755 | |||||||||
| Present Terminal Value | 502 | |||||||||
| Enterprise Value | 744 | |||||||||
| Net Debt | 155 | |||||||||
| Equity Value | 589 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | 71.60 |
What You Will Get
- Real CTRN Financial Data: Pre-filled with Citi Trends’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Citi Trends’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Gain access to precise historical data and future forecasts tailored for Citi Trends, Inc. (CTRN).
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments as you make changes.
- User-Friendly Dashboard: Intuitive charts and summaries designed for easy interpretation of your valuation findings.
- Suitable for All Levels: A straightforward, accessible format ideal for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Citi Trends, Inc. (CTRN) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Citi Trends, Inc. (CTRN)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Citi Trends, Inc. (CTRN)?
- User-Friendly Interface: Tailored for both novice and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to Citi Trends’ valuation as you modify inputs.
- Preloaded Data: Comes equipped with Citi Trends’ actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by financial analysts and investors for strategic decision-making.
Who Should Use This Product?
- Investors: Evaluate Citi Trends, Inc.'s (CTRN) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for Citi Trends, Inc. (CTRN).
- Retail Entrepreneurs: Understand the valuation metrics of successful retail companies like Citi Trends, Inc. (CTRN).
- Consultants: Provide comprehensive valuation analyses and reports for clients interested in retail sectors.
- Students and Educators: Utilize real-time data from Citi Trends, Inc. (CTRN) to teach and learn valuation principles.
What the Template Contains
- Pre-Filled DCF Model: Citi Trends, Inc.'s (CTRN) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Citi Trends, Inc.'s (CTRN) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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