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Creative Realities, Inc. (CREX) DCF -Bewertung
US | Technology | Software - Application | NASDAQ
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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
Creative Realities, Inc. (CREX) Bundle
Gewinnen Sie mit unserem leistungsstarken DCF -Taschenrechner Einblicke in Ihre Crex -Bewertungsanalyse für Creative Realities, Inc. (CREX)! Mit dieser Excel -Vorlage können Sie mit realen Daten (CREX-) Daten ausgestattet werden, um Prognosen und Annahmen zu ändern, um den inneren Wert von Creative Realities, Inc. genau zu berechnen.
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 | 31.6 | 17.5 | 18.4 | 43.4 | 45.2 | 52.5 | 61.1 | 71.0 | 82.5 | 95.9 |
| Revenue Growth, % | 0 | -44.75 | 5.61 | 135.13 | 4.19 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 |
| EBITDA | 3.2 | -14.5 | -.7 | .9 | 3.4 | -7.0 | -8.2 | -9.5 | -11.0 | -12.8 |
| EBITDA, % | 10.17 | -83.09 | -3.62 | 2.18 | 7.44 | -13.39 | -13.39 | -13.39 | -13.39 | -13.39 |
| Depreciation | 1.3 | 1.5 | 1.4 | 2.8 | 3.2 | 3.5 | 4.1 | 4.8 | 5.5 | 6.4 |
| Depreciation, % | 3.96 | 8.44 | 7.4 | 6.54 | 7.13 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| EBIT | 2.0 | -16.0 | -2.0 | -1.9 | .1 | -10.5 | -12.3 | -14.3 | -16.6 | -19.3 |
| EBIT, % | 6.21 | -91.53 | -11.02 | -4.36 | 0.30554 | -20.08 | -20.08 | -20.08 | -20.08 | -20.08 |
| Total Cash | 2.5 | 1.8 | 2.9 | 1.6 | 2.9 | 4.7 | 5.4 | 6.3 | 7.3 | 8.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.7 | 2.3 | 3.4 | 8.3 | 12.5 | 9.8 | 11.4 | 13.3 | 15.4 | 17.9 |
| Account Receivables, % | 15.03 | 13.42 | 18.31 | 19.06 | 27.6 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 |
| Inventories | .4 | 2.4 | 1.9 | 2.3 | 2.6 | 3.8 | 4.4 | 5.1 | 5.9 | 6.9 |
| Inventories, % | 1.2 | 13.47 | 10.2 | 5.23 | 5.68 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| Accounts Payable | 1.8 | 1.7 | 2.5 | 3.8 | 7.9 | 5.8 | 6.7 | 7.8 | 9.1 | 10.6 |
| Accounts Payable, % | 5.85 | 9.51 | 13.65 | 8.67 | 17.44 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
| Capital Expenditure | -.9 | -.7 | -1.2 | -4.3 | -4.0 | -3.3 | -3.9 | -4.5 | -5.2 | -6.1 |
| Capital Expenditure, % | -2.84 | -3.76 | -6.29 | -9.89 | -8.92 | -6.34 | -6.34 | -6.34 | -6.34 | -6.34 |
| Tax Rate, % | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 | -2.91 |
| EBITAT | 1.8 | -15.8 | -1.9 | -1.8 | .1 | -10.1 | -11.7 | -13.6 | -15.8 | -18.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.1 | -14.8 | -1.4 | -7.3 | -1.0 | -10.5 | -12.8 | -14.8 | -17.3 | -20.1 |
| WACC, % | 19.13 | 19.8 | 19.09 | 19.52 | 19.89 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -43.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -20 | |||||||||
| Terminal Value | -117 | |||||||||
| Present Terminal Value | -48 | |||||||||
| Enterprise Value | -91 | |||||||||
| Net Debt | 12 | |||||||||
| Equity Value | -103 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | -12.13 |
What You Will Get
- Real Creative Realities Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Creative Realities, Inc. (CREX).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to suit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Creative Realities, Inc.’s (CREX) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections specific to Creative Realities, Inc. (CREX).
- Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Creative Realities, Inc. (CREX).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to CREX.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Creative Realities, Inc. (CREX).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Creative Realities, Inc. (CREX).
- Step 2: Review the pre-filled financial data and forecasts specific to Creative Realities.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose Creative Realities, Inc. (CREX) Calculator?
- Precision: Utilizes real CREX financial data for reliable results.
- Adaptability: Built for users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- High-Quality: Crafted with the expertise and insight of top financial professionals.
- Intuitive: Simple to navigate, suitable for users with varying levels of financial expertise.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about investing in Creative Realities, Inc. (CREX).
- Financial Analysts: Enhance analysis with comprehensive financial models tailored for Creative Realities, Inc. (CREX).
- Consultants: Provide clients with expert valuation assessments for Creative Realities, Inc. (CREX) efficiently.
- Business Owners: Learn from the valuation strategies of Creative Realities, Inc. (CREX) to inform your own business approach.
- Finance Students: Explore real-world valuation methods using data from Creative Realities, Inc. (CREX) as a case study.
What the Template Contains
- Historical Data: Includes Creative Realities, Inc.'s (CREX) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Creative Realities, Inc.'s (CREX) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Creative Realities, Inc.'s (CREX) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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