Citi Trends, Inc. (CTRN) DCF Valuation

Citi Trends, Inc. (CTRN) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Citi Trends, Inc. (CTRN) Bundle

DCF model
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Enhance your investment choices with the Citi Trends, Inc. (CTRN) DCF Calculator! Review authentic Citi Trends financials, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Citi Trends, Inc. (CTRN).


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 781.9 783.3 991.6 795.0 747.9 749.9 751.8 753.7 755.6 757.5
Revenue Growth, % 0 0.17508 26.59 -19.83 -5.92 0.25558 0.25558 0.25558 0.25558 0.25558
EBITDA 84.0 99.7 150.4 148.2 3.4 86.6 86.8 87.0 87.2 87.5
EBITDA, % 10.74 12.72 15.17 18.65 0.45592 11.55 11.55 11.55 11.55 11.55
Depreciation 64.0 67.5 70.8 71.9 19.0 53.3 53.4 53.6 53.7 53.8
Depreciation, % 8.18 8.62 7.14 9.04 2.54 7.11 7.11 7.11 7.11 7.11
EBIT 20.0 32.2 79.5 76.3 -15.6 33.3 33.4 33.5 33.6 33.6
EBIT, % 2.55 4.11 8.02 9.6 -2.08 4.44 4.44 4.44 4.44 4.44
Total Cash 47.5 123.2 49.8 103.5 79.7 75.7 75.9 76.1 76.3 76.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.2 -17.3 4.0 .6 4.1
Account Receivables, % 0.15168 -2.21 0.40208 0.07735742 0.55125
Inventories 138.3 103.8 123.8 105.8 130.4 111.2 111.5 111.8 112.1 112.4
Inventories, % 17.68 13.26 12.49 13.31 17.44 14.83 14.83 14.83 14.83 14.83
Accounts Payable 79.6 84.8 98.9 80.7 100.4 81.8 82.0 82.2 82.4 82.6
Accounts Payable, % 10.18 10.83 9.97 10.15 13.42 10.91 10.91 10.91 10.91 10.91
Capital Expenditure -24.2 -17.0 -29.7 -22.3 -14.9 -19.6 -19.6 -19.7 -19.7 -19.8
Capital Expenditure, % -3.09 -2.16 -3 -2.8 -1.99 -2.61 -2.61 -2.61 -2.61 -2.61
Tax Rate, % 24.59 24.59 24.59 24.59 24.59 24.59 24.59 24.59 24.59 24.59
EBITAT 16.5 24.6 62.5 59.1 -11.7 26.0 26.1 26.1 26.2 26.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -3.5 133.3 76.4 112.0 -16.1 66.0 59.8 60.0 60.1 60.3
WACC, % 9.55 9.4 9.45 9.43 9.38 9.44 9.44 9.44 9.44 9.44
PV UFCF
SUM PV UFCF 236.3
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 61
Terminal Value 677
Present Terminal Value 431
Enterprise Value 668
Net Debt 155
Equity Value 513
Diluted Shares Outstanding, MM 8
Equity Value Per Share 62.35

What You Will Get

  • Real CTRN Financial Data: Pre-filled with Citi Trends’ historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Citi Trends’ intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive Financial Data: Gain access to precise historical data and future forecasts tailored for Citi Trends, Inc. (CTRN).
  • Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
  • Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments as you make changes.
  • User-Friendly Dashboard: Intuitive charts and summaries designed for easy interpretation of your valuation findings.
  • Suitable for All Levels: A straightforward, accessible format ideal for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Citi Trends, Inc. (CTRN) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Citi Trends, Inc. (CTRN)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Citi Trends, Inc. (CTRN)?

  • User-Friendly Interface: Tailored for both novice and seasoned users.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Feedback: Observe immediate updates to Citi Trends’ valuation as you modify inputs.
  • Preloaded Data: Comes equipped with Citi Trends’ actual financial metrics for swift evaluations.
  • Relied Upon by Experts: Utilized by financial analysts and investors for strategic decision-making.

Who Should Use This Product?

  • Investors: Evaluate Citi Trends, Inc.'s (CTRN) market position before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for Citi Trends, Inc. (CTRN).
  • Retail Entrepreneurs: Understand the valuation metrics of successful retail companies like Citi Trends, Inc. (CTRN).
  • Consultants: Provide comprehensive valuation analyses and reports for clients interested in retail sectors.
  • Students and Educators: Utilize real-time data from Citi Trends, Inc. (CTRN) to teach and learn valuation principles.

What the Template Contains

  • Pre-Filled DCF Model: Citi Trends, Inc.'s (CTRN) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Citi Trends, Inc.'s (CTRN) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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