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Costamare Inc. (CMRE) DCF -Bewertung
MC | Industrials | Marine Shipping | 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
Costamare Inc. (CMRE) Bundle
Optimieren Sie Ihre Zeit und verbessern Sie die Präzision mit unserem (CMRE) DCF -Taschenrechner! Mit realen Daten von Costamare Inc. und anpassbaren Annahmen befindet sich dieses Tool in der Lage, wie ein erfahrener Investor prognostiziert, analysieren und value (CMRE).
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 | 460.3 | 793.6 | 1,113.9 | 1,511.4 | 2,083.9 | 2,064.8 | 2,045.8 | 2,027.1 | 2,008.5 | 1,990.1 |
| Revenue Growth, % | 0 | 72.41 | 40.35 | 35.69 | 37.88 | -0.91725 | -0.91725 | -0.91725 | -0.91725 | -0.91725 |
| EBITDA | 177.8 | 649.3 | 853.3 | 730.1 | 619.9 | 1,136.0 | 1,125.6 | 1,115.3 | 1,105.1 | 1,094.9 |
| EBITDA, % | 38.63 | 81.81 | 76.61 | 48.31 | 29.75 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 |
| Depreciation | 117.8 | 147.4 | 179.5 | 186.1 | 163.6 | 332.1 | 329.1 | 326.1 | 323.1 | 320.1 |
| Depreciation, % | 25.58 | 18.57 | 16.11 | 12.31 | 7.85 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 |
| EBIT | 60.1 | 501.9 | 673.8 | 544.0 | 456.3 | 803.9 | 796.5 | 789.2 | 782.0 | 774.8 |
| EBIT, % | 13.05 | 63.24 | 60.49 | 35.99 | 21.9 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 |
| Total Cash | 143.9 | 276.0 | 838.1 | 790.4 | 741.3 | 946.3 | 937.6 | 929.0 | 920.5 | 912.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.2 | 27.9 | 41.0 | 83.0 | 88.3 | 77.2 | 76.5 | 75.8 | 75.1 | 74.4 |
| Account Receivables, % | 1.78 | 3.51 | 3.68 | 5.49 | 4.24 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| Inventories | 10.5 | 21.4 | 28.0 | 61.3 | 57.7 | 59.1 | 58.5 | 58.0 | 57.4 | 56.9 |
| Inventories, % | 2.27 | 2.69 | 2.52 | 4.05 | 2.77 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| Accounts Payable | 7.6 | 18.9 | 18.2 | 46.8 | 49.4 | 45.9 | 45.5 | 45.1 | 44.7 | 44.3 |
| Accounts Payable, % | 1.65 | 2.38 | 1.63 | 3.09 | 2.37 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| Capital Expenditure | -101.9 | -992.1 | -61.9 | -282.3 | -280.5 | -660.1 | -654.0 | -648.0 | -642.1 | -636.2 |
| Capital Expenditure, % | -22.14 | -125.01 | -5.56 | -18.68 | -13.46 | -31.97 | -31.97 | -31.97 | -31.97 | -31.97 |
| Tax Rate, % | -1.13 | -1.13 | -1.13 | -1.13 | -1.13 | -1.13 | -1.13 | -1.13 | -1.13 | -1.13 |
| EBITAT | -485.5 | 501.9 | 674.1 | 550.7 | 461.5 | 643.1 | 637.2 | 631.4 | 625.6 | 619.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -480.7 | -362.2 | 771.2 | 407.9 | 345.6 | 321.3 | 313.1 | 310.3 | 307.4 | 304.6 |
| WACC, % | 3.47 | 7.39 | 7.39 | 7.39 | 7.39 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,292.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 306 | |||||||||
| Terminal Value | 5,013 | |||||||||
| Present Terminal Value | 3,640 | |||||||||
| Enterprise Value | 4,933 | |||||||||
| Net Debt | 1,628 | |||||||||
| Equity Value | 3,305 | |||||||||
| Diluted Shares Outstanding, MM | 119 | |||||||||
| Equity Value Per Share | 27.70 |
What You Will Receive
- Comprehensive Financial Model: Costamare Inc.’s (CMRE) actual data provides an accurate basis for DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for thorough forecasts.
Key Features
- Real-Life CMRE Data: Pre-filled with Costamare Inc.'s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Create multiple forecast scenarios to explore various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based CMRE DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Costamare Inc.’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Costamare Inc. (CMRE)?
- Accurate Data: Real Costamare financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-built calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the shipping industry.
- User-Friendly: Intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate Costamare Inc.'s (CMRE) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for Costamare Inc. (CMRE).
- Startup Founders: Understand the valuation strategies of established companies like Costamare Inc. (CMRE).
- Consultants: Provide detailed valuation analyses and reports for clients interested in Costamare Inc. (CMRE).
- Students and Educators: Utilize data from Costamare Inc. (CMRE) to enhance learning and teaching of financial valuation principles.
What the Template Contains
- Pre-Filled Data: Includes Costamare Inc.'s (CMRE) 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 Costamare Inc.'s (CMRE) 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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