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Torrid Holdings Inc. (CURV) DCF Valoración
US | Consumer Cyclical | Apparel - Retail | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Torrid Holdings Inc. (CURV) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF de Torrid Holdings Inc. (CURV)! Analice datos financieros reales, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estos cambios afectan el valor intrínseco de Torrid Holdings Inc. (CURV).
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 | 1,037.0 | 973.5 | 1,278.8 | 1,288.1 | 1,151.9 | 1,234.2 | 1,322.3 | 1,416.6 | 1,517.7 | 1,626.1 |
Revenue Growth, % | 0 | -6.12 | 31.36 | 0.73116 | -10.57 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
EBITDA | 148.8 | 131.8 | 123.8 | 181.1 | 92.1 | 147.1 | 157.6 | 168.9 | 180.9 | 193.9 |
EBITDA, % | 14.35 | 13.53 | 9.68 | 14.06 | 7.99 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 |
Depreciation | 71.6 | 74.9 | 78.4 | 79.4 | 33.4 | 73.5 | 78.8 | 84.4 | 90.4 | 96.9 |
Depreciation, % | 6.9 | 7.69 | 6.13 | 6.17 | 2.9 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
EBIT | 77.2 | 56.9 | 45.4 | 101.6 | 58.6 | 73.6 | 78.8 | 84.5 | 90.5 | 97.0 |
EBIT, % | 7.44 | 5.84 | 3.55 | 7.89 | 5.09 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
Total Cash | 28.8 | 123.0 | 29.0 | 13.6 | 11.7 | 48.7 | 52.2 | 56.0 | 59.9 | 64.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 119.7 | 105.8 | 170.6 | 180.1 | 142.2 | 153.2 | 164.2 | 175.9 | 188.4 | 201.9 |
Inventories, % | 11.54 | 10.87 | 13.34 | 13.98 | 12.34 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 |
Accounts Payable | 35.9 | 70.9 | 77.4 | 76.2 | 46.2 | 66.0 | 70.7 | 75.7 | 81.1 | 86.9 |
Accounts Payable, % | 3.47 | 7.28 | 6.06 | 5.92 | 4.01 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
Capital Expenditure | -26.3 | -11.6 | -17.6 | -23.4 | -26.0 | -22.6 | -24.3 | -26.0 | -27.8 | -29.8 |
Capital Expenditure, % | -2.54 | -1.19 | -1.37 | -1.81 | -2.26 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 |
Tax Rate, % | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 |
EBITAT | 53.2 | 39.3 | -85.8 | 71.2 | 37.8 | 40.1 | 43.0 | 46.0 | 49.3 | 52.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 14.8 | 151.4 | -83.2 | 116.6 | 53.0 | 99.8 | 91.3 | 97.8 | 104.8 | 112.3 |
WACC, % | 11.88 | 11.89 | 8.75 | 11.93 | 11.68 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
PV UFCF | ||||||||||
SUM PV UFCF | 369.0 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 113 | |||||||||
Terminal Value | 1,052 | |||||||||
Present Terminal Value | 618 | |||||||||
Enterprise Value | 987 | |||||||||
Net Debt | 300 | |||||||||
Equity Value | 687 | |||||||||
Diluted Shares Outstanding, MM | 104 | |||||||||
Equity Value Per Share | 6.58 |
What You Will Get
- Real CURV Financials: Access historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Torrid's future performance.
- User-Friendly Design: Engineered for professionals while remaining approachable for newcomers.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Torrid Holdings Inc. (CURV).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to fit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Utilize clear charts and summaries for a straightforward visualization of your valuation outcomes.
- Designed for All Skill Levels: An easy-to-navigate layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based CURV DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Torrid Holdings Inc.'s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Torrid Holdings Inc. (CURV)?
- Designed for Industry Experts: A sophisticated tool favored by financial analysts, investment managers, and corporate strategists.
- Accurate Financial Data: Torrid's historical and projected financials are preloaded for enhanced precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to evaluate outcomes.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Comprehensive step-by-step guidance ensures a smooth experience.
Who Should Use Torrid Holdings Inc. (CURV)?
- Fashion Investors: Make informed decisions with insights into a leading plus-size fashion retailer.
- Market Analysts: Utilize comprehensive data to analyze trends in the retail sector.
- Brand Consultants: Adapt strategies for enhancing brand visibility and market presence.
- Fashion Enthusiasts: Gain a deeper appreciation for inclusive fashion and its impact on the industry.
- Educators and Students: Explore real-world case studies in business and fashion management courses.
What the Template Contains
- Pre-Filled Data: Includes Torrid Holdings Inc.'s (CURV) historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on tailored inputs.
- Key Financial Ratios: Evaluate Torrid Holdings Inc.'s (CURV) profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.