Torrid Holdings Inc. (CURV) DCF Valuation
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Torrid Holdings Inc. (CURV) Bundle
Improve your investment strategies with the Torrid Holdings Inc. (CURV) DCF Calculator! Analyze real financial data, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of Torrid Holdings Inc. (CURV).
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 | 1,037.0 | 973.5 | 1,278.8 | 1,288.1 | 1,151.9 | 1,234.2 | 1,322.3 | 1,416.6 | 1,517.7 | 1,626.1 |
Revenue Growth, % | 0 | -6.12 | 31.36 | 0.73116 | -10.57 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
EBITDA | 148.8 | 131.8 | 123.8 | 181.1 | 92.1 | 147.1 | 157.6 | 168.9 | 180.9 | 193.9 |
EBITDA, % | 14.35 | 13.53 | 9.68 | 14.06 | 7.99 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 |
Depreciation | 71.6 | 74.9 | 78.4 | 79.4 | 33.4 | 73.5 | 78.8 | 84.4 | 90.4 | 96.9 |
Depreciation, % | 6.9 | 7.69 | 6.13 | 6.17 | 2.9 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
EBIT | 77.2 | 56.9 | 45.4 | 101.6 | 58.6 | 73.6 | 78.8 | 84.5 | 90.5 | 97.0 |
EBIT, % | 7.44 | 5.84 | 3.55 | 7.89 | 5.09 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
Total Cash | 28.8 | 123.0 | 29.0 | 13.6 | 11.7 | 48.7 | 52.2 | 56.0 | 59.9 | 64.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 119.7 | 105.8 | 170.6 | 180.1 | 142.2 | 153.2 | 164.2 | 175.9 | 188.4 | 201.9 |
Inventories, % | 11.54 | 10.87 | 13.34 | 13.98 | 12.34 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 |
Accounts Payable | 35.9 | 70.9 | 77.4 | 76.2 | 46.2 | 66.0 | 70.7 | 75.7 | 81.1 | 86.9 |
Accounts Payable, % | 3.47 | 7.28 | 6.06 | 5.92 | 4.01 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
Capital Expenditure | -26.3 | -11.6 | -17.6 | -23.4 | -26.0 | -22.6 | -24.3 | -26.0 | -27.8 | -29.8 |
Capital Expenditure, % | -2.54 | -1.19 | -1.37 | -1.81 | -2.26 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 |
Tax Rate, % | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 |
EBITAT | 53.2 | 39.3 | -85.8 | 71.2 | 37.8 | 40.1 | 43.0 | 46.0 | 49.3 | 52.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 14.8 | 151.4 | -83.2 | 116.6 | 53.0 | 99.8 | 91.3 | 97.8 | 104.8 | 112.3 |
WACC, % | 11.88 | 11.89 | 8.75 | 11.93 | 11.68 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
PV UFCF | ||||||||||
SUM PV UFCF | 369.0 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 113 | |||||||||
Terminal Value | 1,052 | |||||||||
Present Terminal Value | 618 | |||||||||
Enterprise Value | 987 | |||||||||
Net Debt | 300 | |||||||||
Equity Value | 687 | |||||||||
Diluted Shares Outstanding, MM | 104 | |||||||||
Equity Value Per Share | 6.58 |
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.