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CoreCard Corporation (CCRD) DCF Valuation
US | Technology | Software - Application | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
CoreCard Corporation (CCRD) Bundle
Explore the financial prospects of CoreCard Corporation (CCRD) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of CoreCard Corporation (CCRD) and refine your investment approach.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.3 | 35.9 | 48.2 | 69.8 | 56.0 | 65.0 | 75.3 | 87.4 | 101.4 | 117.6 |
| Revenue Growth, % | 0 | 4.58 | 34.5 | 44.6 | -19.72 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 |
| EBITDA | 14.4 | 13.4 | 15.5 | 25.8 | 11.7 | 22.0 | 25.5 | 29.6 | 34.3 | 39.8 |
| EBITDA, % | 41.96 | 37.45 | 32.03 | 36.96 | 20.89 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 |
| Depreciation | 1.0 | 2.1 | 3.8 | 5.8 | 6.4 | 4.7 | 5.5 | 6.4 | 7.4 | 8.6 |
| Depreciation, % | 2.95 | 5.96 | 7.87 | 8.36 | 11.41 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| EBIT | 13.4 | 11.3 | 11.7 | 20.0 | 5.3 | 17.2 | 20.0 | 23.2 | 26.9 | 31.2 |
| EBIT, % | 39.01 | 31.49 | 24.16 | 28.6 | 9.48 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 |
| Total Cash | 26.4 | 38.0 | 29.2 | 25.4 | 32.1 | 43.1 | 49.9 | 57.9 | 67.2 | 77.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.8 | 3.3 | 5.9 | 13.2 | 7.5 | 10.3 | 12.0 | 13.9 | 16.1 | 18.6 |
| Account Receivables, % | 25.53 | 9.12 | 12.26 | 18.95 | 13.46 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0.000002787612 | 0 | 0.000001433384 | 0 | 0.000000844 | 0.000000844 | 0.000000844 | 0.000000844 | 0.000000844 |
| Accounts Payable | .4 | .7 | 2.8 | 2.0 | 1.6 | 1.9 | 2.2 | 2.5 | 3.0 | 3.4 |
| Accounts Payable, % | 1.17 | 1.99 | 5.73 | 2.88 | 2.78 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
| Capital Expenditure | -1.7 | -6.9 | -5.8 | -8.7 | -5.2 | -7.5 | -8.7 | -10.1 | -11.8 | -13.6 |
| Capital Expenditure, % | -4.89 | -19.16 | -12.07 | -12.52 | -9.37 | -11.6 | -11.6 | -11.6 | -11.6 | -11.6 |
| Tax Rate, % | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 |
| EBITAT | 10.9 | 8.7 | 9.0 | 14.6 | 4.0 | 13.2 | 15.3 | 17.8 | 20.6 | 23.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1.8 | 9.7 | 6.3 | 3.6 | 10.4 | 8.0 | 10.8 | 12.5 | 14.5 | 16.8 |
| WACC, % | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 51.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 17 | |||||||||
| Terminal Value | 620 | |||||||||
| Present Terminal Value | 457 | |||||||||
| Enterprise Value | 508 | |||||||||
| Net Debt | -26 | |||||||||
| Equity Value | 534 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | 62.96 |
What You Will Get
- Real CCRD Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Evaluate multiple scenarios to assess CoreCard's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life CCRD Financials: Pre-filled historical and projected data for CoreCard Corporation (CCRD).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate CoreCard’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize CoreCard’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing CoreCard Corporation’s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Why Choose This Calculator for CoreCard Corporation (CCRD)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for CoreCard Corporation (CCRD).
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes CoreCard Corporation’s intrinsic value and Net Present Value.
- Ready-to-Use Data: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focused on CoreCard Corporation (CCRD).
Who Should Use This Product?
- Investors: Evaluate CoreCard Corporation’s (CCRD) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Discover how established firms like CoreCard Corporation are valued in the market.
- Consultants: Provide detailed valuation assessments for clients leveraging CoreCard Corporation’s insights.
- Students and Educators: Utilize current data to learn and teach valuation strategies effectively.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled CoreCard Corporation (CCRD) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for CoreCard Corporation (CCRD).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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