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Évaluation DCF de Torrid Holdings Inc. (Curv) |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Torrid Holdings Inc. (CURV) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF de Torrid Holdings Inc. (Curv)! Analyser les données financières réelles, ajuster les projections et les dépenses de croissance et observer instantanément comment ces changements affectent la valeur intrinsèque de Torrid Holdings Inc. (Curv).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 973.5 | 1,278.8 | 1,288.1 | 1,151.9 | 1,103.7 | 1,182.5 | 1,266.9 | 1,357.4 | 1,454.2 | 1,558.0 |
| Revenue Growth, % | 0 | 31.36 | 0.73116 | -10.57 | -4.18 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| EBITDA | 131.8 | 123.8 | 181.1 | 92.1 | 57.2 | 119.3 | 127.8 | 136.9 | 146.7 | 157.2 |
| EBITDA, % | 13.53 | 9.68 | 14.06 | 7.99 | 5.18 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
| Depreciation | 74.9 | 78.4 | 79.4 | 33.4 | .0 | 54.1 | 58.0 | 62.1 | 66.6 | 71.3 |
| Depreciation, % | 7.69 | 6.13 | 6.17 | 2.9 | -0.00253684 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| EBIT | 56.9 | 45.4 | 101.6 | 58.6 | 57.2 | 65.2 | 69.8 | 74.8 | 80.1 | 85.9 |
| EBIT, % | 5.84 | 3.55 | 7.89 | 5.09 | 5.19 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| Total Cash | 123.0 | 29.0 | 13.6 | 11.7 | 48.5 | 50.5 | 54.1 | 58.0 | 62.1 | 66.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | 2.8 | .6 | .6 | .7 | .7 | .8 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0.25459 | 0.05091793 | 0.05091793 | 0.05091793 | 0.05091793 | 0.05091793 |
| Inventories | 105.8 | 170.6 | 180.1 | 142.2 | 148.5 | 151.3 | 162.1 | 173.7 | 186.1 | 199.4 |
| Inventories, % | 10.87 | 13.34 | 13.98 | 12.34 | 13.45 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
| Accounts Payable | 70.9 | 77.4 | 76.2 | 46.2 | 72.4 | 70.5 | 75.6 | 80.9 | 86.7 | 92.9 |
| Accounts Payable, % | 7.28 | 6.06 | 5.92 | 4.01 | 6.56 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| Capital Expenditure | -11.6 | -17.6 | -23.4 | -26.0 | -14.4 | -18.8 | -20.1 | -21.5 | -23.1 | -24.7 |
| Capital Expenditure, % | -1.19 | -1.37 | -1.81 | -2.26 | -1.3 | -1.59 | -1.59 | -1.59 | -1.59 | -1.59 |
| Tax Rate, % | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 |
| EBITAT | 39.3 | -85.8 | 71.2 | 37.8 | 43.2 | 36.4 | 39.0 | 41.7 | 44.7 | 47.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 67.6 | -83.2 | 116.6 | 53.0 | 45.9 | 69.2 | 71.0 | 76.1 | 81.5 | 87.4 |
| WACC, % | 13.28 | 9.98 | 13.33 | 13.06 | 13.59 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 269.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 88 | |||||||||
| Terminal Value | 723 | |||||||||
| Present Terminal Value | 398 | |||||||||
| Enterprise Value | 668 | |||||||||
| Net Debt | 143 | |||||||||
| Equity Value | 525 | |||||||||
| Diluted Shares Outstanding, MM | 106 | |||||||||
| Equity Value Per Share | 4.97 |
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.
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