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The Children's Place, Inc. (PLCE) Évaluation DCF
US | Consumer Cyclical | Apparel - Retail | NASDAQ
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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
The Children's Place, Inc. (PLCE) Bundle
Vous cherchez à calculer la valeur intrinsèque de The Children's Place, Inc.? Notre calculatrice (PLCE) DCF intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'ajuster les prévisions et d'améliorer vos choix d'investissement.
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.
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