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Culp, Inc. (CULP) DCF Valuation
US | Consumer Cyclical | Apparel - Manufacturers | NYSE
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- ✓ 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
Culp, Inc. (CULP) Bundle
Discover Culp, Inc.'s true value with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes affect Culp, Inc. (CULP) valuation – all within a single Excel template.
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 | 256.2 | 299.7 | 294.8 | 234.9 | 225.3 | 220.2 | 215.3 | 210.4 | 205.7 | 201.0 |
Revenue Growth, % | 0 | 17 | -1.63 | -20.32 | -4.09 | -2.26 | -2.26 | -2.26 | -2.26 | -2.26 |
EBITDA | .6 | 19.4 | 7.2 | -21.1 | -3.8 | -.7 | -.7 | -.6 | -.6 | -.6 |
EBITDA, % | 0.21509 | 6.48 | 2.46 | -8.98 | -1.71 | -0.30817 | -0.30817 | -0.30817 | -0.30817 | -0.30817 |
Depreciation | 8.1 | 7.3 | 7.6 | 7.3 | 6.9 | 6.3 | 6.2 | 6.0 | 5.9 | 5.8 |
Depreciation, % | 3.17 | 2.44 | 2.56 | 3.1 | 3.07 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
EBIT | -7.6 | 12.1 | -.3 | -28.4 | -10.8 | -7.0 | -6.8 | -6.7 | -6.5 | -6.4 |
EBIT, % | -2.96 | 4.04 | -0.10446 | -12.08 | -4.77 | -3.18 | -3.18 | -3.18 | -3.18 | -3.18 |
Total Cash | 75.0 | 45.7 | 14.6 | 22.4 | 10.9 | 28.1 | 27.5 | 26.9 | 26.3 | 25.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 26.7 | 37.7 | 23.1 | 25.0 | 21.5 | 22.5 | 22.0 | 21.5 | 21.0 | 20.5 |
Account Receivables, % | 10.41 | 12.59 | 7.83 | 10.64 | 9.54 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
Inventories | 47.9 | 55.9 | 66.6 | 45.1 | 44.8 | 43.6 | 42.6 | 41.7 | 40.7 | 39.8 |
Inventories, % | 18.7 | 18.66 | 22.57 | 19.19 | 19.9 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 |
Accounts Payable | 23.1 | 42.9 | 20.6 | 29.5 | 25.6 | 23.9 | 23.3 | 22.8 | 22.3 | 21.8 |
Accounts Payable, % | 9.02 | 14.31 | 6.98 | 12.56 | 11.36 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
Capital Expenditure | -4.6 | -6.7 | -5.7 | -2.1 | -3.7 | -3.7 | -3.7 | -3.6 | -3.5 | -3.4 |
Capital Expenditure, % | -1.79 | -2.22 | -1.93 | -0.89727 | -1.65 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 |
Tax Rate, % | -28.31 | -28.31 | -28.31 | -28.31 | -28.31 | -28.31 | -28.31 | -28.31 | -28.31 | -28.31 |
EBITAT | -10.9 | 3.6 | -3.0 | -31.5 | -13.8 | -6.0 | -5.9 | -5.7 | -5.6 | -5.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -58.8 | 4.9 | -19.5 | 2.1 | -10.7 | -4.9 | -2.4 | -2.3 | -2.3 | -2.2 |
WACC, % | 9.87 | 9.69 | 9.87 | 9.87 | 9.87 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
PV UFCF | ||||||||||
SUM PV UFCF | -11.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -2 | |||||||||
Terminal Value | -29 | |||||||||
Present Terminal Value | -18 | |||||||||
Enterprise Value | -29 | |||||||||
Net Debt | -6 | |||||||||
Equity Value | -24 | |||||||||
Diluted Shares Outstanding, MM | 12 | |||||||||
Equity Value Per Share | -1.93 |
What You Will Get
- Real CULP Financial Data: Pre-filled with Culp, Inc.’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Culp, Inc.’s 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
- Customizable Financial Inputs: Adjust essential metrics such as sales growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Incorporates Culp, Inc.’s (CULP) actual financial data for dependable valuation results.
- Simplified Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Save time by avoiding the creation of intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Culp, Inc.'s (CULP) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions.
Why Choose This Calculator for Culp, Inc. (CULP)?
- User-Friendly Interface: Suitable for both novice and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes in Culp, Inc.'s valuation as you tweak inputs.
- Pre-Configured Data: Comes with Culp, Inc.'s actual financial metrics for swift evaluation.
- Endorsed by Experts: Utilized by investors and analysts for making strategic decisions.
Who Should Use Culp, Inc. (CULP)?
- Textile Students: Explore fabric manufacturing processes and analyze market trends.
- Researchers: Integrate industry-specific models into academic studies or publications.
- Investors: Evaluate your own investment strategies and assess the performance of Culp, Inc. (CULP).
- Market Analysts: Enhance your analysis with a tailored, ready-to-use financial model for Culp, Inc. (CULP).
- Entrepreneurs: Understand how established companies like Culp, Inc. (CULP) navigate the textile market.
What the Template Contains
- Historical Data: Includes Culp, Inc.'s (CULP) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Culp, Inc.'s (CULP) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Culp, Inc.'s (CULP) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.