Intrinsic value of Chico's FAS, Inc. (CHS)

[per Chepakovich valuation model]

other valuations of CHS

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

Previous Close$4.21
Intrinsic Value
Upside potential
Previous Close
$4.21

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 2021-01-31.
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, %-35.0NaN
Revenue, $1324NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1781NaN
Operating income, $m-457NaN
EBITDA, $m-279NaN
Interest expense (income), $mNaN
Earnings before tax, $m-460NaN
Tax expense, $m-100NaN
Net income, $m-360NaN

BALANCE SHEET

Cash and short-term investments, $m109NaN
Total assets, $m1275NaN
Adjusted assets (=assets-cash), $m1166NaN
Average production assets, $m357NaN
Working capital, $m-30NaN
Total debt, $m149NaN
Total liabilities, $m1110NaN
Total equity, $m165NaN
Debt-to-equity ratio0.902NaN
Adjusted equity ratio0.048NaN

CASH FLOW

Net income, $m-360NaN
Depreciation, amort., depletion, $m178NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-98NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-11NaN
Free cash flow, $m-86NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-30
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN