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Clear Secure ، Inc. (أنت) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Clear Secure, Inc. (YOU) Bundle
عزز استراتيجية الاستثمار الخاصة بك مع حاسبة (أنت) DCF! استكشف البيانات المالية الحقيقية لـ Clear Secure ، Inc. ، وضبط توقعات النمو والنفقات ، ومراقبة على الفور كيف تؤثر التقلبات على القيمة الجوهرية لـ (أنت).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230.8 | 254.0 | 437.4 | 613.6 | 770.5 | 1,055.8 | 1,446.8 | 1,982.6 | 2,716.8 | 3,722.8 |
| Revenue Growth, % | 0.00 | 10.03 | 72.25 | 40.27 | 25.57 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 |
| EBITDA | -9.5 | -102.6 | -94.9 | 41.8 | 149.7 | -84.5 | -115.7 | -158.6 | -217.3 | -297.8 |
| EBITDA, % | -4.12 | -40.39 | -21.70 | 6.81 | 19.43 | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| Depreciation | 9.4 | 12.4 | 22.6 | 21.6 | 26.5 | 44.4 | 60.9 | 83.5 | 114.4 | 156.7 |
| Depreciation, % | 4.08 | 4.87 | 5.16 | 3.53 | 3.44 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| EBIT | -18.9 | -114.9 | -117.5 | 20.1 | 123.2 | -128.9 | -176.6 | -242.1 | -331.7 | -454.6 |
| EBIT, % | -8.20 | -45.26 | -26.86 | 3.28 | 15.99 | -12.21 | -12.21 | -12.21 | -12.21 | -12.21 |
| Total Cash | 154.0 | 615.3 | 704.7 | 723.1 | 609.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .9 | 5.3 | 1.2 | .5 | .5 | 6.1 | 8.4 | 11.5 | 15.8 | 21.6 |
| Account Receivables, % | 0.40 | 2.10 | 0.27 | 0.09 | 0.07 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
| Inventories | 13.0 | 19.5 | 30.6 | .0 | .0 | 42.9 | 58.7 | 80.5 | 110.3 | 151.1 |
| Inventories, % | 5.64 | 7.68 | 6.99 | 0.00 | 0.00 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| Accounts Payable | 8.5 | 8.8 | 8.0 | 11.8 | 18.0 | 28.0 | 38.3 | 52.5 | 72.0 | 98.7 |
| Accounts Payable, % | 3.69 | 3.47 | 1.82 | 1.92 | 2.34 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| Capital Expenditure | -16.9 | -29.0 | -31.9 | -25.6 | -12.0 | -67.0 | -91.9 | -125.9 | -172.5 | -236.4 |
| Capital Expenditure, % | -7.33 | -11.41 | -7.29 | -4.16 | -1.56 | -6.35 | -6.35 | -6.35 | -6.35 | -6.35 |
| Tax Rate, % | -0.53 | -0.26 | 1.79 | 44.28 | -154.63 | -21.87 | -21.87 | -21.87 | -21.87 | -21.87 |
| EBITAT | -19.0 | -115.2 | -115.4 | 11.2 | 313.7 | -157.1 | -215.3 | -295.0 | -404.3 | -554.0 |
| Depreciation | 9.4 | 12.4 | 22.6 | 21.6 | 26.5 | 44.4 | 60.9 | 83.5 | 114.4 | 156.7 |
| Changes in Account Receivables | -5.6 | -2.3 | -3.1 | -4.3 | -5.8 | |||||
| Changes in Inventories | -42.9 | -15.8 | -21.8 | -29.8 | -40.8 | |||||
| Changes in Accounts Payable | 10.0 | 10.3 | 14.2 | 19.5 | 26.7 | |||||
| Capital Expenditure | -16.9 | -29.0 | -31.9 | -25.6 | -12.0 | -67.0 | -91.9 | -125.9 | -172.5 | -236.4 |
| UFCF | -31.9 | -142.4 | -132.5 | 42.3 | 334.5 | -218.2 | -254.0 | -348.1 | -477.0 | -653.6 |
| WACC, % | 9.42 | 9.42 | 9.42 | 9.36 | 9.42 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 |
| PV UFCF | -199.4 | -212.2 | -265.8 | -332.9 | -416.9 | |||||
| SUM PV UFCF | -1,427.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -666.7 | |||||||||
| Terminal Value | -8,996.9 | |||||||||
| Present Terminal Value | -5,738.6 | |||||||||
| Enterprise Value | -7,165.8 | |||||||||
| Net Debt | 54.0 | |||||||||
| Equity Value | -7,219.8 | |||||||||
| Diluted Shares Outstanding, MM | 118.0 | |||||||||
| Equity Value Per Share | -61.18 |
What You Will Get
- Real Clear Secure Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Clear Secure, Inc. (YOU).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Clear Secure, Inc.'s (YOU) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to Clear Secure, Inc. (YOU).
- Time-Saving and Accurate: Skip building models from scratch while ensuring precision and flexibility in your evaluations.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Clear Secure, Inc. (YOU).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you visualize your valuation outcomes.
- Designed for All Levels: A straightforward, easy-to-navigate format tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Clear Secure, Inc. ([YOU]) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Clear Secure, Inc. ([YOU]).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose Clear Secure, Inc. (YOU) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Clear Secure, Inc. (YOU).
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Clear Secure, Inc.'s (YOU) intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on Clear Secure, Inc. (YOU).
Who Should Use Clear Secure, Inc. (YOU)?
- Investors: Evaluate Clear Secure’s market position prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation strategies of leading companies like Clear Secure.
- Consultants: Provide comprehensive valuation analyses and reports to clients.
- Students and Educators: Utilize current data to learn and teach valuation principles effectively.
What the Template Contains
- Pre-Filled Data: Includes Clear Secure, Inc.'s (YOU) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Clear Secure, Inc.'s (YOU) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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