Caleres, Inc. (CAL) DCF Valuation

Caleres, Inc. (CAL) DCF Valuation

US | Consumer Cyclical | Apparel - Footwear & Accessories | NYSE
Caleres, Inc. (CAL) DCF Valuation
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  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • Pré-Construídos Para Uso Rápido E Eficiente
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Caleres, Inc. (CAL) Bundle

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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
Account Receivables, % 5.55 6 4.4 4.47 5.49
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.


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