Cache Inc
OTC:CACH
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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EV/FCFF
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Valuation Scenarios
If EV/FCFF returns to its Industry Average (28.3), the stock would be worth $-0.01 (6 310% downside from current price).
| Scenario | EV/FCFF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -0.5 | $0 |
0%
|
| Industry Average | 28.3 | $-0.01 |
-6 310%
|
| Country Average | 23.2 | $-0.01 |
-5 192%
|
Forward EV/FCFF
Today’s price vs future free cash flow to firm
Peer Comparison
| Market Cap | EV/FCFF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Cache Inc
OTC:CACH
|
3.1k USD | -0.5 | -0 | |
| ES |
|
Industria de Diseno Textil SA
MAD:ITX
|
158.9B EUR | 23 | 25.2 | |
| US |
|
TJX Companies Inc
NYSE:TJX
|
174B USD | 34.1 | 31.4 | |
| JP |
|
Fast Retailing Co Ltd
TSE:9983
|
22.5T JPY | 31.4 | 46.9 | |
| ZA |
P
|
Pepkor Holdings Ltd
JSE:PPH
|
82B ZAR | 60.9 | 14.5 | |
| US |
|
Ross Stores Inc
NASDAQ:ROST
|
72.7B USD | 31.3 | 34 | |
| ZA |
M
|
Mr Price Group Ltd
JSE:MRP
|
41.4B ZAR | 6 | 11.1 | |
| SE |
|
H & M Hennes & Mauritz AB
STO:HM B
|
272.1B SEK | 15.2 | 21.5 | |
| ZA |
F
|
Foschini Group Ltd
JSE:TFG
|
22.4B ZAR | 8.8 | 7.6 | |
| ZA |
T
|
Truworths International Ltd
JSE:TRU
|
21.3B ZAR | 12.2 | 7.6 | |
| US |
|
Burlington Stores Inc
NYSE:BURL
|
20.2B USD | 121 | 32.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 15.4 |
| Median | 23.2 |
| 70th Percentile | 35.1 |
| Max | 3 178 983.5 |
Other Multiples
Cache Inc
Glance View
Cache, Inc. is a mall and online based retailer, which engages in the provision of apparel and accessories. The company is headquartered in New York City, New York and currently employs 871 full-time employees. The company went IPO on 2013-04-26. The Company’s merchandise offerings extend from eveningwear to casual and daytime sportswear, which encompasses a range of tops, bottoms, dresses and accessories, all of which are sold under its Cache brand. As of December 31, 2011, the Company operated 279 stores, primarily situated in central locations in high traffic, upscale malls, in 43 states, Puerto Rico and the U.S. Virgin Islands. The firm designs and markets three categories of merchandise: Sportswear, Dresses and Accessories. Sportswear consists of related tops and bottoms, versatile enough to be worn during the day or out for evening events. Dresses range from shorter lengths for day-time, cocktail, as well as day-into-evening wear to special occasion long dresses. Accessories consist primarily of jewelry, belts and handbags selected to complement its sportswear and dress selections.
