Core Molding Technologies, Inc. (CMT) DCF Valuation

Core Molding Technologies, Inc. (CMT) DCF Valuation

US | Basic Materials | Chemicals - Specialty | AMEX
Core Molding Technologies, Inc. (CMT) DCF Valuation
  • ✓ 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

Core Molding Technologies, Inc. (CMT) Bundle

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Streamline your analysis and improve precision with our CMT (Core Molding Technologies, Inc.) DCF Calculator! Utilizing actual data from Core Molding Technologies and customizable assumptions, this tool empowers you to forecast, evaluate, and value CMT like a seasoned investor.


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 284.3 222.4 307.5 377.4 357.7 371.4 385.7 400.5 415.8 431.8
Revenue Growth, % 0 -21.79 38.28 22.73 -5.2 3.83 3.83 3.83 3.83 3.83
EBITDA -1.1 20.9 22.8 30.4 39.7 26.4 27.5 28.5 29.6 30.7
EBITDA, % -0.39572 9.41 7.43 8.06 11.09 7.12 7.12 7.12 7.12 7.12
Depreciation 10.4 11.7 11.6 11.9 12.8 14.4 15.0 15.5 16.1 16.8
Depreciation, % 3.65 5.24 3.78 3.15 3.59 3.88 3.88 3.88 3.88 3.88
EBIT -11.5 9.3 11.2 18.5 26.8 12.0 12.5 13.0 13.5 14.0
EBIT, % -4.05 4.17 3.65 4.91 7.5 3.24 3.24 3.24 3.24 3.24
Total Cash 1.9 4.1 6.1 4.2 24.1 9.2 9.5 9.9 10.3 10.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 32.4 27.6 35.3 47.3 41.8
Account Receivables, % 11.41 12.41 11.47 12.53 11.68
Inventories 21.7 18.4 25.1 23.9 22.1 27.2 28.2 29.3 30.4 31.6
Inventories, % 7.63 8.26 8.17 6.33 6.17 7.31 7.31 7.31 7.31 7.31
Accounts Payable 19.9 17.0 22.7 29.6 24.0 27.2 28.2 29.3 30.4 31.6
Accounts Payable, % 7 7.64 7.38 7.84 6.7 7.31 7.31 7.31 7.31 7.31
Capital Expenditure -7.5 -3.7 -11.6 -16.6 -9.1 -11.1 -11.6 -12.0 -12.5 -12.9
Capital Expenditure, % -2.62 -1.66 -3.76 -4.4 -2.54 -3 -3 -3 -3 -3
Tax Rate, % 21.06 21.06 21.06 21.06 21.06 21.06 21.06 21.06 21.06 21.06
EBITAT -11.2 16.6 5.9 15.5 21.2 9.9 10.3 10.7 11.1 11.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -42.5 29.9 -2.8 6.9 26.6 8.9 12.0 12.5 13.0 13.5
WACC, % 11.17 11.19 10.85 11.07 11.04 11.06 11.06 11.06 11.06 11.06
PV UFCF
SUM PV UFCF 43.4
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 14
Terminal Value 172
Present Terminal Value 102
Enterprise Value 145
Net Debt 3
Equity Value 142
Diluted Shares Outstanding, MM 9
Equity Value Per Share 16.24

What You Will Get

  • Real CMT 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 computed in real-time.
  • Scenario Analysis: Evaluate multiple scenarios to assess Core Molding Technologies’ future performance.
  • User-Friendly Design: Crafted for professionals while remaining easy to navigate for newcomers.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Core Molding Technologies, Inc. (CMT).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for accurate assessments.
  • Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates to fit your analysis.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Core Molding Technologies, Inc. (CMT).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Core Molding Technologies, Inc.'s (CMT) detailed data.
  • 2. Update Assumptions: Modify essential inputs such as growth projections, WACC, and capital investments.
  • 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
  • 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.

Why Choose This Calculator for Core Molding Technologies, Inc. (CMT)?

  • Accuracy: Utilizes real CMT financial data to ensure precise calculations.
  • Flexibility: Allows users to easily adjust and explore various input scenarios.
  • Time-Saving: Eliminates the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and detail expected at the CFO level.
  • User-Friendly: Intuitive interface designed for users of all financial backgrounds.

Who Should Use This Product?

  • Manufacturing Students: Understand production processes and apply them using real-world examples from Core Molding Technologies, Inc. (CMT).
  • Researchers: Utilize industry-specific models in your studies focused on composite manufacturing.
  • Investors: Evaluate your investment strategies and assess the performance metrics for Core Molding Technologies, Inc. (CMT).
  • Market Analysts: Enhance your analysis with a ready-to-use, customizable financial model tailored for the manufacturing sector.
  • Entrepreneurs: Discover how large manufacturing firms like Core Molding Technologies, Inc. (CMT) operate and are evaluated.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Core Molding Technologies, Inc. (CMT).
  • Real-World Data: CMT’s historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into CMT’s performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to CMT.
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.

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