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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-04-28), The Cato's Intrinsic Value: Projected FCF is $14.91. The stock price of The Cato is $4.60. Therefore, The Cato's Price-to-Intrinsic-Value-Projected-FCF of today is 0.3.
The historical rank and industry rank for The Cato's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of The Cato was 1.32. The lowest was 0.31. And the median was 0.49.
The historical data trend for The Cato's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Cato Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | 32.34 | 24.09 | 25.72 | 21.14 | 14.91 |
The Cato Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | 21.14 | 20.02 | 19.65 | 16.42 | 14.91 |
For the Apparel Retail subindustry, The Cato's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Retail - Cyclical industry and Consumer Cyclical sector, The Cato's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where The Cato's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)
In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)
Add all the Free Cash Flow together and divide 6 will get The Cato's Free Cash Flow(6 year avg) = $14.28.
The Cato's Intrinsic Value: Projected FCF for today is calculated as
Intrinsic Value: Projected FCF | = | (Growth Multiple | * | Free Cash Flow (6 year avg) | + | Total Stockholders Equity (Jan24) | * | 0.8) | / | Shares Outstanding (Diluted Average) |
= | (9.5203515959648 | * | 14.27552 | + | 192.321 | * | 0.8) | / | 19.439 | |
= | 14.91 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Cato (NYSE:CATO) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
The Cato's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF | = | Share Price | / | Intrinsic Value: Projected FCF |
= | 4.60 | / | 14.906361932982 | |
= | 0.31 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of The Cato's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Bailey W Patrick | director | |
Cato John P D | director, officer: CHAIRMAN/PRESIDENT/CEO | CATO CORP, PO BOX 34216, CHARLOTTE NC 28234 |
Audrey Schwarz | officer: Vice President, DMM | PO BOX 34216, CHARLOTTE NC 28234 |
Charles D Knight | officer: EVP - Chief Financial Officer | TOYS R US, INC., ONE GEOFFREY WAY, WAYNE NJ 07470-2030 |
Hang Matchett | officer: SVP-Mdse Plan, Alloc&Ctrl, MIO | PO BOX 34216, CHARLOTTE NC 28234 |
Karen Anne Collins | officer: SVP-Tsry,Tax,Fin Pln,Tax,Cr,IR | PO BOX 34216, CHARLOTTE NC 28234 |
Theresa J Drew | director | ONE NORTH SECOND STREET, HARTSVILLE SC 29550 |
Daniel Harding Stowe | director | CATO CORP, PO BOX 34216, CHARLOTTE NC 28234-4216 |
Abby Shearer | officer: SVP, General Merchandise Mgr | PO BOX 34216, CHARLOTTE NC 28234 |
Lewis Pamela S Dr | director | QUEENS UNIVERSITY OF CHARLOTTE, 1900 SELWYN AVENUE, CHARLOTTE NC 28274 |
Scott Gurvis | officer: SVP,Treasury, Fin Plan, Credit | PO BOX 34216, CHARLOTTE NC 28234 |
Weisiger, Jr Edward I | director | PO BOX 34216, CHARLOTTE NC 28234 |
Vickie Smith | officer: SVP, MERCH PLNG, ALLOC & CNTL | C/O DESTINATION XL GROUP, INC., 555 TURNPIKE STREET, CANTON MA 02021 |
Lisa Krows | officer: SVP, DESIGN, TREND & COLOR | PO BOX 34216, CHARLOTTE NC 28234 |
Cathy Bailey | officer: SVP, GMM (CATO DIV) | PO BOX 34216, CHARLOTTE NC 28234 |
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