Carter's, Inc. (CRI) DCF Valuation

Carter's, Inc. (CRI) DCF Valuation

US | Consumer Cyclical | Apparel - Retail | NYSE
Carter's, Inc. (CRI) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Carter's, Inc. (CRI) Bundle

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Gain mastery over your Carter's, Inc. (CRI) valuation analysis with our cutting-edge DCF Calculator! Preloaded with real CRI data, this Excel template enables you to adjust forecasts and assumptions to accurately determine Carter's, Inc. intrinsic value.


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 3,519.3 3,024.3 3,486.4 3,212.7 2,945.6 2,835.5 2,729.5 2,627.5 2,529.3 2,434.8
Revenue Growth, % 0 -14.06 15.28 -7.85 -8.32 -3.74 -3.74 -3.74 -3.74 -3.74
EBITDA 498.3 328.9 592.7 455.0 400.4 395.8 381.0 366.7 353.0 339.8
EBITDA, % 14.16 10.88 17 14.16 13.59 13.96 13.96 13.96 13.96 13.96
Depreciation 96.0 94.0 94.1 65.3 64.1 72.3 69.6 67.0 64.5 62.1
Depreciation, % 2.73 3.11 2.7 2.03 2.18 2.55 2.55 2.55 2.55 2.55
EBIT 402.3 234.9 498.6 389.7 336.2 323.5 311.4 299.8 288.6 277.8
EBIT, % 11.43 7.77 14.3 12.13 11.41 11.41 11.41 11.41 11.41 11.41
Total Cash 214.3 1,102.3 984.3 211.7 351.2 506.3 487.4 469.2 451.7 434.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 251.0 186.5 231.4 198.6 183.8
Account Receivables, % 7.13 6.17 6.64 6.18 6.24
Inventories 594.0 599.3 647.7 744.6 537.1 548.3 527.8 508.1 489.1 470.8
Inventories, % 16.88 19.81 18.58 23.18 18.23 19.34 19.34 19.34 19.34 19.34
Accounts Payable 183.6 472.1 407.0 264.1 242.1 277.6 267.2 257.2 247.6 238.3
Accounts Payable, % 5.22 15.61 11.68 8.22 8.22 9.79 9.79 9.79 9.79 9.79
Capital Expenditure -61.4 -32.9 -37.4 -40.4 -59.9 -40.8 -39.3 -37.8 -36.4 -35.0
Capital Expenditure, % -1.75 -1.09 -1.07 -1.26 -2.03 -1.44 -1.44 -1.44 -1.44 -1.44
Tax Rate, % 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07 23.07
EBITAT 323.6 190.9 386.5 307.7 258.6 255.6 246.1 236.9 228.0 219.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -303.2 599.8 284.7 125.5 463.2 311.6 293.3 282.4 271.8 261.7
WACC, % 7.96 7.97 7.91 7.93 7.9 7.93 7.93 7.93 7.93 7.93
PV UFCF
SUM PV UFCF 1,144.1
Long Term Growth Rate, % 1.00
Free cash flow (T + 1) 264
Terminal Value 3,812
Present Terminal Value 2,602
Enterprise Value 3,747
Net Debt 730
Equity Value 3,016
Diluted Shares Outstanding, MM 37
Equity Value Per Share 82.43

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CRI financials.
  • Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effect of your inputs on Carter's, Inc.'s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Authentic Carter's Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Assumptions: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation insights.
  • Designed for All Skill Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Carter's, Inc. (CRI) preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. See Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Evaluate Scenarios: Analyze various forecasts to assess different valuation results.
  • 5. Present with Assurance: Deliver professional valuation insights to back your decisions.

Why Choose This Calculator for Carter's, Inc. (CRI)?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
  • Accurate Financial Data: Carter's historical and projected financials are preloaded for precise calculations.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance makes the process straightforward.

Who Should Use This Product?

  • Parents: Discover essential insights into children's clothing trends and quality.
  • Retail Analysts: Analyze market strategies and performance metrics of Carter's, Inc. (CRI).
  • Investors: Evaluate your investment strategies and assess financial outcomes for Carter's, Inc. (CRI).
  • Fashion Students: Apply retail theory and practices using real-world data from Carter's, Inc. (CRI).
  • Small Business Owners: Learn from the business model of a leading children's apparel brand.

What the Template Contains

  • Pre-Filled Data: Includes Carter's, Inc. (CRI) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Carter's, Inc. (CRI) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.


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