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Cimpress plc (CMPR) 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
Cimpress plc (CMPR) Bundle
Bewerten Sie den Finanzausblick von Cimpress PLC (CMPR) wie ein Experte! Dieser (CMPR) DCF-Taschenrechner liefert vorgefüllte Finanzdaten und ermöglicht Ihnen die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,576.0 | 2,887.6 | 3,079.6 | 3,291.9 | 3,403.1 | 3,650.0 | 3,914.7 | 4,198.7 | 4,503.3 | 4,830.0 |
| Revenue Growth, % | 0 | 12.1 | 6.65 | 6.89 | 3.38 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| EBITDA | 229.0 | 284.4 | 245.0 | 400.0 | 710.2 | 435.9 | 467.6 | 501.5 | 537.9 | 576.9 |
| EBITDA, % | 8.89 | 9.85 | 7.96 | 12.15 | 20.87 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 |
| Depreciation | 173.2 | 175.7 | 162.4 | 151.8 | 109.3 | 189.1 | 202.8 | 217.5 | 233.3 | 250.2 |
| Depreciation, % | 6.72 | 6.08 | 5.27 | 4.61 | 3.21 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
| EBIT | 55.8 | 108.8 | 82.6 | 248.3 | 600.9 | 246.8 | 264.7 | 283.9 | 304.5 | 326.6 |
| EBIT, % | 2.17 | 3.77 | 2.68 | 7.54 | 17.66 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| Total Cash | 335.3 | 327.0 | 168.9 | 208.3 | 234.0 | 314.1 | 336.9 | 361.3 | 387.5 | 415.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 50.7 | 63.9 | 67.4 | 64.6 | 68.3 | 75.4 | 80.9 | 86.8 | 93.1 | 99.8 |
| Account Receivables, % | 1.97 | 2.21 | 2.19 | 1.96 | 2.01 | 2.07 | 2.07 | 2.07 | 2.07 | 2.07 |
| Inventories | 70.0 | 126.7 | 107.8 | 97.0 | 112.9 | 123.2 | 132.1 | 141.7 | 152.0 | 163.0 |
| Inventories, % | 2.72 | 4.39 | 3.5 | 2.95 | 3.32 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| Accounts Payable | 199.8 | 313.7 | 285.8 | 326.7 | 332.1 | 347.4 | 372.6 | 399.6 | 428.6 | 459.7 |
| Accounts Payable, % | 7.76 | 10.86 | 9.28 | 9.92 | 9.76 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
| Capital Expenditure | -99.5 | -119.3 | -111.6 | -54.9 | -89.0 | -116.1 | -124.5 | -133.5 | -143.2 | -153.6 |
| Capital Expenditure, % | -3.86 | -4.13 | -3.62 | -1.67 | -2.62 | -3.18 | -3.18 | -3.18 | -3.18 | -3.18 |
| Tax Rate, % | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 |
| EBITAT | 74.8 | -633.3 | 508.1 | 335.7 | 92.7 | 155.7 | 167.0 | 179.1 | 192.1 | 206.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 227.7 | -532.9 | 546.5 | 487.0 | 98.8 | 226.5 | 256.1 | 274.7 | 294.6 | 316.0 |
| WACC, % | 9.45 | 5.77 | 9.45 | 9.45 | 6.34 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,076.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 322 | |||||||||
| Terminal Value | 5,291 | |||||||||
| Present Terminal Value | 3,586 | |||||||||
| Enterprise Value | 4,662 | |||||||||
| Net Debt | 1,366 | |||||||||
| Equity Value | 3,296 | |||||||||
| Diluted Shares Outstanding, MM | 25 | |||||||||
| Equity Value Per Share | 133.31 |
What You Will Get
- Real Cimpress Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Cimpress plc (CMPR).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Cimpress plc (CMPR).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Cimpress plc (CMPR)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Cimpress plc (CMPR).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Cimpress plc (CMPR).
Key Features
- Comprehensive Financial Data: Access Cimpress plc’s historical financial reports and pre-populated forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Watch Cimpress plc’s intrinsic value update instantly.
- Intuitive Visual Representations: Dashboard charts showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Cimpress plc (CMPR) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Cimpress plc (CMPR)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Adjustments: Witness immediate updates to Cimpress plc’s (CMPR) valuation as you modify inputs.
- Preconfigured Data: Comes with Cimpress plc’s (CMPR) actual financial information for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts aiming for well-informed decisions.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment related to Cimpress plc (CMPR).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Cimpress plc (CMPR).
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques.
- Tech Enthusiasts: Gain insights into how companies like Cimpress plc (CMPR) are valued in the tech market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Cimpress plc’s (CMPR) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations and tables for clear, actionable insights.
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