Intrinsic value of DAVIDsTEA Inc. (DTEA)

[per Chepakovich valuation model]

other valuations of DTEA

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

Previous Close$3.74
Intrinsic Value
Upside potential
Previous Close
$3.74

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, %-38.7NaN
Revenue, $91NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m131NaN
Operating income, $m-40NaN
EBITDA, $m-34NaN
Interest expense (income), $mNaN
Earnings before tax, $m-42NaN
Tax expense, $m0NaN
Net income, $m-42NaN

BALANCE SHEET

Cash and short-term investments, $m24NaN
Total assets, $m64NaN
Adjusted assets (=assets-cash), $m40NaN
Average production assets, $m25NaN
Working capital, $m-30NaN
Total debt, $m1NaN
Total liabilities, $m88NaN
Total equity, $m-24NaN
Debt-to-equity ratio-0.024NaN
Adjusted equity ratio-1.197NaN

CASH FLOW

Net income, $m-42NaN
Depreciation, amort., depletion, $m6NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-8NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-0NaN
Free cash flow, $m-8NaN
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