The Children's Place, Inc. (PLCE) DCF Valuation

The Children's Place, Inc. (PLCE) DCF Valuation
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The Children's Place, Inc. (PLCE) Bundle

DCF model
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Looking to calculate the intrinsic value of The Children's Place, Inc.? Our (PLCE) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to adjust forecasts and enhance your investment choices.


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 1,870.7 1,522.6 1,915.4 1,708.5 1,602.5 1,563.2 1,524.8 1,487.4 1,450.9 1,415.3
Revenue Growth, % 0 -18.61 25.8 -10.8 -6.2 -2.45 -2.45 -2.45 -2.45 -2.45
EBITDA 320.4 -20.3 434.6 139.0 -36.5 138.6 135.2 131.9 128.7 125.5
EBITDA, % 17.13 -1.33 22.69 8.13 -2.28 8.87 8.87 8.87 8.87 8.87
Depreciation 223.8 179.6 159.0 140.4 47.2 135.1 131.8 128.6 125.4 122.3
Depreciation, % 11.96 11.79 8.3 8.22 2.94 8.64 8.64 8.64 8.64 8.64
EBIT 96.6 -199.9 275.7 -1.4 -83.7 3.5 3.4 3.3 3.3 3.2
EBIT, % 5.16 -13.13 14.39 -0.08416829 -5.22 0.22463 0.22463 0.22463 0.22463 0.22463
Total Cash 68.5 63.5 54.8 16.7 13.6 39.2 38.2 37.3 36.3 35.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 32.8 39.5 21.9 49.6 33.2
Account Receivables, % 1.75 2.6 1.14 2.9 2.07
Inventories 327.2 388.1 428.8 447.8 362.1 357.0 348.2 339.7 331.3 323.2
Inventories, % 17.49 25.49 22.39 26.21 22.6 22.84 22.84 22.84 22.84 22.84
Accounts Payable 213.1 252.1 183.8 177.1 225.5 193.8 189.0 184.4 179.9 175.5
Accounts Payable, % 11.39 16.56 9.59 10.37 14.07 12.4 12.4 12.4 12.4 12.4
Capital Expenditure -134.5 -30.6 -29.3 -45.6 -27.6 -47.3 -46.1 -45.0 -43.9 -42.8
Capital Expenditure, % -7.19 -2.01 -1.53 -2.67 -1.72 -3.02 -3.02 -3.02 -3.02 -3.02
Tax Rate, % -35.8 -35.8 -35.8 -35.8 -35.8 -35.8 -35.8 -35.8 -35.8 -35.8
EBITAT 80.1 -132.5 200.7 -.1 -113.7 2.3 2.3 2.2 2.1 2.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 22.6 -12.2 239.0 41.4 56.4 64.1 92.8 90.5 88.3 86.1
WACC, % 7.59 6.75 7.08 3.82 8.44 6.74 6.74 6.74 6.74 6.74
PV UFCF
SUM PV UFCF 346.0
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 89
Terminal Value 2,753
Present Terminal Value 1,987
Enterprise Value 2,333
Net Debt 450
Equity Value 1,883
Diluted Shares Outstanding, MM 13
Equity Value Per Share 150.60

What You Will Get

  • Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: The Children's Place, Inc. (PLCE) financial data pre-filled to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Real-Life PLCE Data: Pre-filled with The Children's Place's 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

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

Why Choose This Calculator for The Children's Place, Inc. (PLCE)?

  • Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for retail.
  • Customizable Inputs: Modify yellow-highlighted cells to explore various business scenarios.
  • Detailed Insights: Automatically computes The Children's Place's intrinsic value and Net Present Value.
  • Preloaded Data: Historical and projected data provide reliable starting points for analysis.
  • Professional Quality: Perfect for financial analysts, investors, and retail consultants.

Who Should Use This Product?

  • Parents: Make informed choices for your children's wardrobe with our stylish and affordable options.
  • Retail Buyers: Streamline your purchasing decisions with our comprehensive product range and insights.
  • Fashion Consultants: Easily customize our collections for client recommendations or trend reports.
  • Kids' Fashion Enthusiasts: Expand your knowledge of current trends and styles with our curated selections.
  • Educators and Students: Utilize our resources as a practical example in fashion marketing and retail courses.

What the Template Contains

  • Preloaded PLCE Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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