Casey's General Stores, Inc. (CASY) DCF Valuation
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Casey's General Stores, Inc. (CASY) Bundle
Discover the real potential of Casey's General Stores, Inc. (CASY) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes influence the valuation of Casey's General Stores, Inc. (CASY) – all within one convenient Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,175.3 | 8,707.2 | 12,952.6 | 15,094.5 | 14,862.9 | 17,042.5 | 19,541.7 | 22,407.4 | 25,693.3 | 29,461.1 |
| Revenue Growth, % | 0 | -5.1 | 48.76 | 16.54 | -1.53 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 |
| EBITDA | 646.6 | 719.4 | 801.3 | 960.3 | 1,071.1 | 1,195.2 | 1,370.5 | 1,571.4 | 1,801.9 | 2,066.1 |
| EBITDA, % | 7.05 | 8.26 | 6.19 | 6.36 | 7.21 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| Depreciation | 251.2 | 265.2 | 303.5 | 313.1 | 349.8 | 427.9 | 490.7 | 562.6 | 645.1 | 739.7 |
| Depreciation, % | 2.74 | 3.05 | 2.34 | 2.07 | 2.35 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
| EBIT | 395.5 | 454.2 | 497.7 | 647.2 | 721.3 | 767.3 | 879.8 | 1,008.8 | 1,156.7 | 1,326.3 |
| EBIT, % | 4.31 | 5.22 | 3.84 | 4.29 | 4.85 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Total Cash | 78.3 | 336.5 | 158.9 | 378.9 | 206.5 | 335.5 | 384.7 | 441.2 | 505.9 | 580.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 63.2 | 89.3 | 152.1 | 143.9 | 168.9 | 169.7 | 194.5 | 223.1 | 255.8 | 293.3 |
| Account Receivables, % | 0.68845 | 1.03 | 1.17 | 0.95329 | 1.14 | 0.99549 | 0.99549 | 0.99549 | 0.99549 | 0.99549 |
| Inventories | 236.0 | 286.6 | 396.2 | 376.1 | 428.7 | 487.4 | 558.8 | 640.8 | 734.8 | 842.5 |
| Inventories, % | 2.57 | 3.29 | 3.06 | 2.49 | 2.88 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| Accounts Payable | 184.8 | 355.5 | 588.8 | 560.5 | 569.5 | 619.9 | 710.8 | 815.1 | 934.6 | 1,071.7 |
| Accounts Payable, % | 2.01 | 4.08 | 4.55 | 3.71 | 3.83 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Capital Expenditure | -439.0 | -441.3 | -326.5 | -476.6 | -522.0 | -649.0 | -744.2 | -853.4 | -978.5 | -1,122.0 |
| Capital Expenditure, % | -4.78 | -5.07 | -2.52 | -3.16 | -3.51 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 |
| Tax Rate, % | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 |
| EBITAT | 305.1 | 348.9 | 383.8 | 492.0 | 551.8 | 588.6 | 674.9 | 773.9 | 887.4 | 1,017.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2.9 | 266.8 | 421.7 | 328.7 | 311.0 | 358.4 | 415.9 | 476.9 | 546.9 | 627.1 |
| WACC, % | 7.69 | 7.69 | 7.69 | 7.68 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,913.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 640 | |||||||||
| Terminal Value | 11,245 | |||||||||
| Present Terminal Value | 7,765 | |||||||||
| Enterprise Value | 9,678 | |||||||||
| Net Debt | 1,545 | |||||||||
| Equity Value | 8,133 | |||||||||
| Diluted Shares Outstanding, MM | 37 | |||||||||
| Equity Value Per Share | 217.64 |
What You Will Get
- Pre-Filled Financial Model: Casey's actual data enables precise DCF valuation for (CASY).
- Full Forecast Control: Customize revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-grade valuation.
- Customizable and Reusable: Designed for flexibility, allowing repeated use for comprehensive forecasts.
Key Features
- Real-Life CASY Data: Pre-filled with Casey's General Stores' 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
- Download the Template: Gain immediate access to the Excel-based CASY DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to display Casey's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation impacts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose Casey's General Stores, Inc. (CASY)?
- Convenient Locations: With numerous stores, access to essentials is just around the corner.
- Quality Products: A wide selection of fresh food and beverages ensures customer satisfaction.
- Community Focused: Committed to supporting local initiatives and fostering community ties.
- Customer-Centric Service: Friendly staff and exceptional service create a welcoming atmosphere.
- Proven Track Record: Trusted by millions for reliable service and quality over the years.
Who Should Use This Product?
- Retail Management Students: Understand inventory management and sales strategies using real-world examples from Casey's General Stores, Inc. (CASY).
- Researchers: Utilize data from Casey's to enhance studies on consumer behavior and retail trends.
- Investors: Evaluate your investment strategies and assess the financial performance of Casey's General Stores, Inc. (CASY).
- Market Analysts: Optimize your analysis with a tailored, ready-to-use financial model specific to Casey's operations.
- Entrepreneurs: Learn from the operational practices of a successful convenience store chain like Casey's General Stores, Inc. (CASY).
What the Template Contains
- Historical Data: Includes Casey's General Stores' past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Casey's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Casey's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.