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

Previous Close$7.59
Intrinsic Value$8.57
Upside potential  +13%
Previous Close
$7.59
Intrinsic Value
$8.57
Potential        
+13%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %18.4NaN
Revenue, $2142NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2000NaN
Operating income, $m142NaN
EBITDA, $m186NaN
Interest expense (income), $mNaN
Earnings before tax, $m138NaN
Tax expense, $m29NaN
Net income, $m109NaN

BALANCE SHEET

Cash and short-term investments, $m178NaN
Total assets, $m1188NaN
Adjusted assets (=assets-cash), $m1010NaN
Average production assets, $m215NaN
Working capital, $m64NaN
Total debt, $m202NaN
Total liabilities, $m852NaN
Total equity, $m336NaN
Debt-to-equity ratio0.602NaN
Adjusted equity ratio0.308NaN

CASH FLOW

Net income, $m109NaN
Depreciation, amort., depletion, $m44NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m162NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-42NaN
Free cash flow, $m204NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m64
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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