Intrinsic value of Cato Corporation (The) (CATO)

[per Chepakovich valuation model]

other valuations of CATO

[per Chepakovich valuation model]  See other valuations of CATO stock

Previous Close$16.15
Intrinsic Value
Upside potential
Previous Close
$16.15

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2021-01-31 and quarterly data as of 2021-04-30.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-30.3NaN
Revenue, $575NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m654NaN
Operating income, $m-79NaN
EBITDA, $m-65NaN
Interest expense (income), $mNaN
Earnings before tax, $m-71NaN
Tax expense, $m-25NaN
Net income, $m-45NaN

BALANCE SHEET

Cash and short-term investments, $m148NaN
Total assets, $m645NaN
Adjusted assets (=assets-cash), $m497NaN
Average production assets, $m281NaN
Working capital, $m109NaN
Total debt, $m207NaN
Total liabilities, $m399NaN
Total equity, $m246NaN
Debt-to-equity ratio0.839NaN
Adjusted equity ratio0.326NaN

CASH FLOW

Net income, $m-45NaN
Depreciation, amort., depletion, $m15NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-31NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-14NaN
Free cash flow, $m-17NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m109
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN