|
Kader Holdings, Inc. (CDRE) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Cadre Holdings, Inc. (CDRE) Bundle
Entdecken Sie das wahre Potenzial von Cader Holdings, Inc. (CDRE) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und beurteilen Sie, wie sich Änderungen auf die Bewertung von Cader Holdings, Inc. (CDRE) auswirken - alles innerhalb einer bequemen Excel -Vorlage.
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 | 404.6 | 427.3 | 457.8 | 482.5 | 567.6 | 618.3 | 673.6 | 733.8 | 799.4 | 870.9 |
| Revenue Growth, % | 0 | 5.6 | 7.15 | 5.39 | 17.62 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| EBITDA | 59.4 | 68.9 | 42.0 | 73.2 | 78.5 | 85.3 | 92.9 | 101.2 | 110.2 | 120.1 |
| EBITDA, % | 14.68 | 16.12 | 9.17 | 15.17 | 13.82 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 |
| Depreciation | 14.7 | 13.7 | 15.7 | 15.7 | 16.4 | 20.3 | 22.1 | 24.1 | 26.3 | 28.6 |
| Depreciation, % | 3.64 | 3.21 | 3.42 | 3.26 | 2.89 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| EBIT | 44.7 | 55.1 | 26.3 | 57.5 | 62.0 | 65.0 | 70.8 | 77.1 | 84.0 | 91.5 |
| EBIT, % | 11.04 | 12.91 | 5.75 | 11.91 | 10.93 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| Total Cash | 2.9 | 33.9 | 45.3 | 87.7 | 124.9 | 72.6 | 79.1 | 86.2 | 93.9 | 102.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 43.6 | 48.3 | 64.6 | 58.4 | 93.5 | 80.1 | 87.3 | 95.1 | 103.6 | 112.8 |
| Account Receivables, % | 10.79 | 11.31 | 14.1 | 12.09 | 16.48 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
| Inventories | 60.9 | 64.0 | 70.3 | 81.0 | 82.4 | 94.8 | 103.3 | 112.5 | 122.6 | 133.5 |
| Inventories, % | 15.06 | 14.97 | 15.35 | 16.78 | 14.51 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 |
| Accounts Payable | 22.0 | 19.3 | 23.4 | 28.4 | 29.6 | 32.4 | 35.3 | 38.4 | 41.9 | 45.6 |
| Accounts Payable, % | 5.43 | 4.52 | 5.11 | 5.89 | 5.22 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| Capital Expenditure | -4.7 | -2.8 | -4.5 | -6.7 | -5.7 | -6.4 | -7.0 | -7.6 | -8.3 | -9.1 |
| Capital Expenditure, % | -1.16 | -0.66278 | -0.98157 | -1.39 | -0.99866 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 |
| Tax Rate, % | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 |
| EBITAT | 61.6 | 36.4 | 16.3 | 41.9 | 41.3 | 47.8 | 52.0 | 56.7 | 61.8 | 67.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11.0 | 36.9 | 9.1 | 51.5 | 16.8 | 65.3 | 54.4 | 59.3 | 64.6 | 70.4 |
| WACC, % | 9.17 | 8.95 | 8.93 | 9 | 8.96 | 9 | 9 | 9 | 9 | 9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 243.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 73 | |||||||||
| Terminal Value | 1,463 | |||||||||
| Present Terminal Value | 951 | |||||||||
| Enterprise Value | 1,194 | |||||||||
| Net Debt | 109 | |||||||||
| Equity Value | 1,085 | |||||||||
| Diluted Shares Outstanding, MM | 40 | |||||||||
| Equity Value Per Share | 26.90 |
What You Will Get
- Comprehensive CDRE Financials: Access to both historical data and future projections 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 various scenarios to assess Cadre Holdings' future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Model: Features both unlevered and levered DCF valuation frameworks tailored for Cadre Holdings, Inc. (CDRE).
- WACC Analysis Tool: Pre-configured Weighted Average Cost of Capital calculator with adjustable parameters.
- Customizable Forecast Inputs: Adjust growth projections, capital spending, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specifically for Cadre Holdings, Inc. (CDRE).
- Visual Dashboard and Charts: Graphical representations that highlight essential valuation indicators for straightforward interpretation.
How It Works
- 1. Access the Template: Download and open the Excel file containing Cadre Holdings, Inc.'s (CDRE) financial data.
- 2. Adjust Key Inputs: Modify critical variables such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Various Scenarios: Evaluate different forecasts to understand a range of valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation analyses to bolster your strategic decisions.
Why Choose This Calculator for Cadre Holdings, Inc. (CDRE)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Cadre Holdings.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios for (CDRE).
- In-Depth Analysis: Automatically computes Cadre Holdings’ intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on (CDRE).
Who Should Use This Product?
- Investors: Evaluate Cadre Holdings, Inc.'s (CDRE) market position before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and analyze financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Cadre Holdings, Inc.
- Consultants: Provide clients with comprehensive valuation assessments for informed decision-making.
- Students and Educators: Utilize current data to learn and teach effective valuation practices.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Cadre Holdings, Inc. (CDRE).
- Real-World Data: Cadre Holdings’ historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into Cadre Holdings, Inc. (CDRE).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Cadre Holdings, Inc. (CDRE).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to Cadre Holdings, Inc. (CDRE).
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.