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Ceragon Networks Ltd. (CRNT) DCF -Bewertung
IL | Technology | Communication Equipment | 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
Ceragon Networks Ltd. (CRNT) Bundle
Entdecken Sie das wahre Potenzial von Ceragon Networks Ltd. (CRNT) mit unserem erweiterten DCF -Taschenrechner! Passen Sie die entscheidenden Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich diese Änderungen auf die Bewertung des Ceragon auswirken - alles innerhalb einer umfassenden Excel -Vorlage.
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 | 285.6 | 262.9 | 290.8 | 295.2 | 347.2 | 366.1 | 386.0 | 407.1 | 429.2 | 452.6 |
| Revenue Growth, % | 0 | -7.95 | 10.61 | 1.52 | 17.62 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| EBITDA | 14.7 | 3.8 | 13.3 | -1.2 | 30.2 | 14.3 | 15.0 | 15.9 | 16.7 | 17.6 |
| EBITDA, % | 5.14 | 1.44 | 4.59 | -0.40214 | 8.71 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| Depreciation | 9.7 | 12.9 | 12.2 | 11.0 | 10.0 | 14.0 | 14.8 | 15.6 | 16.4 | 17.3 |
| Depreciation, % | 3.39 | 4.89 | 4.21 | 3.74 | 2.87 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| EBIT | 5.0 | -9.1 | 1.1 | -12.2 | 20.3 | .3 | .3 | .3 | .3 | .3 |
| EBIT, % | 1.74 | -3.45 | 0.37418 | -4.14 | 5.84 | 0.0729289 | 0.0729289 | 0.0729289 | 0.0729289 | 0.0729289 |
| Total Cash | 23.9 | 27.1 | 17.1 | 22.9 | 28.2 | 29.6 | 31.2 | 33.0 | 34.7 | 36.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 118.5 | 107.4 | 107.8 | 100.0 | 113.9 | 136.3 | 143.7 | 151.5 | 159.8 | 168.5 |
| Account Receivables, % | 41.5 | 40.85 | 37.08 | 33.89 | 32.79 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 |
| Inventories | 62.1 | 50.6 | 61.4 | 72.0 | 68.8 | 77.9 | 82.1 | 86.6 | 91.3 | 96.3 |
| Inventories, % | 21.76 | 19.26 | 21.12 | 24.4 | 19.82 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 |
| Accounts Payable | 59.6 | 63.7 | 69.4 | 67.4 | 67.0 | 81.4 | 85.8 | 90.5 | 95.4 | 100.6 |
| Accounts Payable, % | 20.88 | 24.24 | 23.88 | 22.83 | 19.31 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 |
| Capital Expenditure | -14.9 | -6.9 | -9.6 | -12.4 | -12.9 | -14.0 | -14.7 | -15.5 | -16.4 | -17.3 |
| Capital Expenditure, % | -5.21 | -2.63 | -3.3 | -4.21 | -3.72 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 |
| Tax Rate, % | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 |
| EBITAT | -10.8 | -10.8 | 4.2 | -18.3 | 9.9 | .2 | .2 | .2 | .2 | .2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -137.0 | 21.8 | 1.4 | -24.5 | -4.0 | -16.9 | -7.0 | -7.4 | -7.8 | -8.2 |
| WACC, % | 9.55 | 12.16 | 12.16 | 12.16 | 10.83 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -36.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -9 | |||||||||
| Terminal Value | -116 | |||||||||
| Present Terminal Value | -68 | |||||||||
| Enterprise Value | -104 | |||||||||
| Net Debt | 22 | |||||||||
| Equity Value | -126 | |||||||||
| Diluted Shares Outstanding, MM | 85 | |||||||||
| Equity Value Per Share | -1.47 |
What You Will Receive
- Pre-Configured Financial Model: Ceragon Networks Ltd. (CRNT)’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate visibility of results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Customizable Network Parameters: Adjust essential inputs such as bandwidth demand, service reliability, and operational costs.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics for informed decision-making.
- Industry-Leading Precision: Leverages Ceragon's actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for intricate model development.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Ceragon Networks Ltd.'s (CRNT) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to back your decisions.
Why Choose Ceragon Networks Ltd. (CRNT)?
- Innovative Solutions: Cutting-edge technology tailored for modern networking challenges.
- Proven Track Record: Extensive experience in delivering reliable connectivity solutions worldwide.
- Flexible Offerings: Customizable services to meet diverse customer needs and requirements.
- Expert Support: Dedicated team of professionals ready to assist and optimize your network.
- Industry Recognition: Trusted by leading companies for high-quality performance and reliability.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and reliable valuation models for analyzing Ceragon Networks Ltd. (CRNT) stock.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Ceragon Networks Ltd. (CRNT).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how telecommunications companies like Ceragon Networks Ltd. (CRNT) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Ceragon Networks Ltd. (CRNT) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Ceragon Networks Ltd. (CRNT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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