![]() |
Caleres, Inc. (CAL) DCF Valuation
US | Consumer Cyclical | Apparel - Footwear & Accessories | NYSE
|
![Caleres, Inc. (CAL) DCF Valuation](http://dcfmodeling.com/cdn/shop/files/cal-dcf-analysis.png?v=1735041415&width=1100)
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Caleres, Inc. (CAL) Bundle
Whether you’re an investor or analyst, this (CAL) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Caleres, Inc., you can adjust forecasts and immediately observe the effects.
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 | 2,921.6 | 2,117.1 | 2,777.6 | 2,968.1 | 2,817.3 | 2,855.6 | 2,894.5 | 2,933.8 | 2,973.8 | 3,014.2 |
Revenue Growth, % | 0 | -27.54 | 31.2 | 6.86 | -5.08 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
EBITDA | 171.9 | -432.2 | 257.1 | 276.3 | 253.9 | 74.5 | 75.5 | 76.6 | 77.6 | 78.7 |
EBITDA, % | 5.88 | -20.41 | 9.26 | 9.31 | 9.01 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
Depreciation | 65.6 | 60.5 | 52.3 | 49.0 | 53.3 | 60.1 | 61.0 | 61.8 | 62.6 | 63.5 |
Depreciation, % | 2.24 | 2.86 | 1.88 | 1.65 | 1.89 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
EBIT | 106.3 | -492.7 | 204.8 | 227.3 | 200.7 | 14.4 | 14.6 | 14.8 | 15.0 | 15.2 |
EBIT, % | 3.64 | -23.27 | 7.37 | 7.66 | 7.12 | 0.50343 | 0.50343 | 0.50343 | 0.50343 | 0.50343 |
Total Cash | 45.2 | 88.3 | 30.1 | 33.7 | 21.4 | 49.7 | 50.3 | 51.0 | 51.7 | 52.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 162.2 | 127.0 | 122.2 | 132.8 | 154.6 | 148.0 | 150.0 | 152.0 | 154.1 | 156.2 |
Account Receivables, % | 5.55 | 6 | 4.4 | 4.47 | 5.49 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
Inventories | 618.4 | 488.0 | 596.8 | 580.2 | 540.7 | 596.5 | 604.6 | 612.8 | 621.2 | 629.6 |
Inventories, % | 21.17 | 23.05 | 21.49 | 19.55 | 19.19 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 |
Accounts Payable | 267.0 | 280.5 | 331.5 | 229.9 | 251.9 | 291.3 | 295.3 | 299.3 | 303.4 | 307.5 |
Accounts Payable, % | 9.14 | 13.25 | 11.93 | 7.75 | 8.94 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
Capital Expenditure | -50.2 | -22.1 | -24.1 | -64.0 | -49.6 | -43.1 | -43.7 | -44.3 | -44.9 | -45.5 |
Capital Expenditure, % | -1.72 | -1.04 | -0.86927 | -2.16 | -1.76 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 |
Tax Rate, % | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
EBITAT | 85.0 | -418.3 | 148.2 | 193.9 | 181.4 | 11.9 | 12.0 | 12.2 | 12.4 | 12.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -413.2 | -200.7 | 123.3 | 83.3 | 224.7 | 19.1 | 23.1 | 23.5 | 23.8 | 24.1 |
WACC, % | 8.76 | 8.87 | 8.6 | 8.88 | 8.99 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
PV UFCF | ||||||||||
SUM PV UFCF | 88.1 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 24 | |||||||||
Terminal Value | 291 | |||||||||
Present Terminal Value | 191 | |||||||||
Enterprise Value | 279 | |||||||||
Net Debt | 727 | |||||||||
Equity Value | -448 | |||||||||
Diluted Shares Outstanding, MM | 34 | |||||||||
Equity Value Per Share | -13.11 |
What You Will Get
- Real CAL Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess Caleres, Inc.'s future performance.
- User-Friendly Design: Crafted for professionals while remaining easy to navigate for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Caleres, Inc. (CAL).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise analysis.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Caleres, Inc. (CAL).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Caleres, Inc.'s (CAL) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Caleres, Inc.'s (CAL) intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Choose Caleres, Inc. (CAL)?
- Save Time: Utilize our streamlined processes without the hassle of starting from scratch.
- Enhance Accuracy: Dependable financial insights and methodologies minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate easy analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and user-friendliness.
Who Should Use This Product?
- Finance Students: Discover valuation methods and practice with real-time data on Caleres, Inc. (CAL).
- Academics: Integrate industry-standard models into your teaching or research focused on Caleres, Inc. (CAL).
- Investors: Evaluate your investment strategies and assess valuation results for Caleres, Inc. (CAL).
- Analysts: Enhance your analysis with a ready-to-use, customizable DCF model tailored for Caleres, Inc. (CAL).
- Small Business Owners: Understand the valuation practices used for larger public companies like Caleres, Inc. (CAL).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Caleres, Inc. (CAL) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Caleres, Inc. (CAL).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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.