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Intrinsic Value of Shoe Carnival, Inc. (SCVL)

Previous Close$35.38
Intrinsic Value$17.07
Upside potential  -52%
Previous Close
$35.38
Intrinsic Value
$17.07
Potential        
-52%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-10-31.

  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, %-5.1NaN
Revenue, $1262NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1116NaN
Operating income, $m146NaN
EBITDA, $m170NaN
Interest expense (income), $mNaN
Earnings before tax, $m147NaN
Tax expense, $m37NaN
Net income, $m110NaN

BALANCE SHEET

Cash and short-term investments, $m63NaN
Total assets, $m990NaN
Adjusted assets (=assets-cash), $m927NaN
Average production assets, $m159NaN
Working capital, $m312NaN
Total debt, $m343NaN
Total liabilities, $m464NaN
Total equity, $m526NaN
Debt-to-equity ratio0.653NaN
Adjusted equity ratio0.562NaN

CASH FLOW

Net income, $m110NaN
Depreciation, amort., depletion, $m23NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m50NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-77NaN
Free cash flow, $m128NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m312
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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