|
The Children's Place, Inc. (PLCE) Valoración de DCF
US | Consumer Cyclical | Apparel - Retail | NASDAQ
|
- ✓ 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
The Children's Place, Inc. (PLCE) Bundle
¿Busca calcular el valor intrínseco de Children's Place, Inc.? Nuestra calculadora DCF (PLCE) integra datos del mundo real con características de personalización integrales, lo que le permite ajustar los pronósticos y mejorar sus opciones de inversión.
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 | 1,870.7 | 1,522.6 | 1,915.4 | 1,708.5 | 1,602.5 | 1,563.2 | 1,524.8 | 1,487.4 | 1,450.9 | 1,415.3 |
| Revenue Growth, % | 0 | -18.61 | 25.8 | -10.8 | -6.2 | -2.45 | -2.45 | -2.45 | -2.45 | -2.45 |
| EBITDA | 320.4 | -20.3 | 434.6 | 139.0 | -36.5 | 138.6 | 135.2 | 131.9 | 128.7 | 125.5 |
| EBITDA, % | 17.13 | -1.33 | 22.69 | 8.13 | -2.28 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
| Depreciation | 223.8 | 179.6 | 159.0 | 140.4 | 47.2 | 135.1 | 131.8 | 128.6 | 125.4 | 122.3 |
| Depreciation, % | 11.96 | 11.79 | 8.3 | 8.22 | 2.94 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| EBIT | 96.6 | -199.9 | 275.7 | -1.4 | -83.7 | 3.5 | 3.4 | 3.3 | 3.3 | 3.2 |
| EBIT, % | 5.16 | -13.13 | 14.39 | -0.08416829 | -5.22 | 0.22463 | 0.22463 | 0.22463 | 0.22463 | 0.22463 |
| Total Cash | 68.5 | 63.5 | 54.8 | 16.7 | 13.6 | 39.2 | 38.2 | 37.3 | 36.3 | 35.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 32.8 | 39.5 | 21.9 | 49.6 | 33.2 | 32.7 | 31.9 | 31.1 | 30.4 | 29.6 |
| Account Receivables, % | 1.75 | 2.6 | 1.14 | 2.9 | 2.07 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| Inventories | 327.2 | 388.1 | 428.8 | 447.8 | 362.1 | 357.0 | 348.2 | 339.7 | 331.3 | 323.2 |
| Inventories, % | 17.49 | 25.49 | 22.39 | 26.21 | 22.6 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 |
| Accounts Payable | 213.1 | 252.1 | 183.8 | 177.1 | 225.5 | 193.8 | 189.0 | 184.4 | 179.9 | 175.5 |
| Accounts Payable, % | 11.39 | 16.56 | 9.59 | 10.37 | 14.07 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| Capital Expenditure | -134.5 | -30.6 | -29.3 | -45.6 | -27.6 | -47.3 | -46.1 | -45.0 | -43.9 | -42.8 |
| Capital Expenditure, % | -7.19 | -2.01 | -1.53 | -2.67 | -1.72 | -3.02 | -3.02 | -3.02 | -3.02 | -3.02 |
| Tax Rate, % | -35.8 | -35.8 | -35.8 | -35.8 | -35.8 | -35.8 | -35.8 | -35.8 | -35.8 | -35.8 |
| EBITAT | 80.1 | -132.5 | 200.7 | -.1 | -113.7 | 2.3 | 2.3 | 2.2 | 2.1 | 2.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 22.6 | -12.2 | 239.0 | 41.4 | 56.4 | 64.1 | 92.8 | 90.5 | 88.3 | 86.1 |
| WACC, % | 7.17 | 6.29 | 6.63 | 3.18 | 8.07 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 350.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 89 | |||||||||
| Terminal Value | 3,220 | |||||||||
| Present Terminal Value | 2,376 | |||||||||
| Enterprise Value | 2,727 | |||||||||
| Net Debt | 450 | |||||||||
| Equity Value | 2,277 | |||||||||
| Diluted Shares Outstanding, MM | 13 | |||||||||
| Equity Value Per Share | 182.13 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: The Children's Place, Inc. (PLCE) financial data pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Life PLCE Data: Pre-filled with The Children's Place'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
- Step 1: Download the Excel file.
- Step 2: Review pre-entered The Children's Place, Inc. (PLCE) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for The Children's Place, Inc. (PLCE)'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for The Children's Place, Inc. (PLCE)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for retail.
- Customizable Inputs: Modify yellow-highlighted cells to explore various business scenarios.
- Detailed Insights: Automatically computes The Children's Place's intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and retail consultants.
Who Should Use This Product?
- Parents: Make informed choices for your children's wardrobe with our stylish and affordable options.
- Retail Buyers: Streamline your purchasing decisions with our comprehensive product range and insights.
- Fashion Consultants: Easily customize our collections for client recommendations or trend reports.
- Kids' Fashion Enthusiasts: Expand your knowledge of current trends and styles with our curated selections.
- Educators and Students: Utilize our resources as a practical example in fashion marketing and retail courses.
What the Template Contains
- Preloaded PLCE Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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.