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CTS Corporation (CTS) 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
CTS Corporation (CTS) Bundle
Gewinnen Sie mit unserem ausgefeilten DCF -Taschenrechner Einblick in Ihre CTS Corporation -Bewertungsanalyse (CTS)! Mit realen CTS -Daten werden Sie mit dieser Excel -Vorlage Prognosen und Annahmen anpassen, um den inneren Wert der CTS Corporation genau zu berechnen.
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 | 424.1 | 512.9 | 586.9 | 550.4 | 515.8 | 545.3 | 576.5 | 609.5 | 644.4 | 681.3 |
| Revenue Growth, % | 0.00 | 20.95 | 14.42 | -6.21 | -6.30 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| EBITDA | 72.0 | -32.6 | 113.2 | 107.2 | 106.4 | 76.3 | 80.7 | 85.3 | 90.2 | 95.4 |
| EBITDA, % | 16.97 | -6.35 | 19.29 | 19.47 | 20.63 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Depreciation | 26.7 | 26.9 | 29.8 | 28.7 | 30.9 | 30.3 | 32.1 | 33.9 | 35.8 | 37.9 |
| Depreciation, % | 6.29 | 5.25 | 5.07 | 5.22 | 6.00 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| EBIT | 45.3 | -59.5 | 83.5 | 78.5 | 75.5 | 46.0 | 48.7 | 51.4 | 54.4 | 57.5 |
| EBIT, % | 10.68 | -11.60 | 14.22 | 14.26 | 14.63 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| Total Cash | 91.8 | 141.5 | 156.9 | 163.9 | 94.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 81.0 | 82.2 | 90.9 | 78.6 | 77.6 | 87.2 | 92.2 | 97.5 | 103.0 | 108.9 |
| Account Receivables, % | 19.10 | 16.02 | 15.49 | 14.27 | 15.05 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 |
| Inventories | 45.9 | 49.5 | 62.3 | 60.0 | 53.6 | 57.1 | 60.4 | 63.8 | 67.5 | 71.3 |
| Inventories, % | 10.82 | 9.65 | 10.61 | 10.91 | 10.39 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 |
| Accounts Payable | 50.5 | 55.5 | 53.2 | 43.5 | 42.6 | 52.3 | 55.3 | 58.4 | 61.8 | 65.3 |
| Accounts Payable, % | 11.91 | 10.83 | 9.07 | 7.90 | 8.27 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| Capital Expenditure | -14.9 | -15.6 | -14.3 | -14.7 | -18.6 | -16.7 | -17.6 | -18.6 | -19.7 | -20.8 |
| Capital Expenditure, % | -3.50 | -3.05 | -2.44 | -2.68 | -3.61 | -3.06 | -3.06 | -3.06 | -3.06 | -3.06 |
| Tax Rate, % | 23.62 | 31.26 | 26.23 | 19.49 | 18.41 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 |
| EBITAT | 34.6 | -40.9 | 61.6 | 63.2 | 61.6 | 35.1 | 37.1 | 39.2 | 41.4 | 43.8 |
| Depreciation | 26.7 | 26.9 | 29.8 | 28.7 | 30.9 | 30.3 | 32.1 | 33.9 | 35.8 | 37.9 |
| Changes in Account Receivables | -9.6 | -5.0 | -5.3 | -5.5 | -5.9 | |||||
| Changes in Inventories | -3.5 | -3.3 | -3.4 | -3.7 | -3.8 | |||||
| Changes in Accounts Payable | 9.7 | 3.0 | 3.1 | 3.4 | 3.5 | |||||
| Capital Expenditure | -14.9 | -15.6 | -14.3 | -14.7 | -18.6 | -16.7 | -17.6 | -18.6 | -19.7 | -20.8 |
| UFCF | -30.0 | -29.4 | 53.2 | 82.1 | 80.4 | 45.3 | 46.2 | 48.9 | 51.7 | 54.6 |
| WACC, % | 6.41 | 6.38 | 6.40 | 6.43 | 6.43 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| PV UFCF | 42.6 | 40.8 | 40.6 | 40.4 | 40.0 | |||||
| SUM PV UFCF | 204.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 56.2 | |||||||||
| Terminal Value | 1,649.2 | |||||||||
| Present Terminal Value | 1,208.8 | |||||||||
| Enterprise Value | 1,413.2 | |||||||||
| Net Debt | 35.0 | |||||||||
| Equity Value | 1,378.2 | |||||||||
| Diluted Shares Outstanding, MM | 31.0 | |||||||||
| Equity Value Per Share | 44.46 |
What You Will Receive
- Pre-Filled Financial Model: CTS Corporation’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for versatility, allowing repeated application for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and future forecasts for CTS Corporation (CTS).
- Adjustable Projection Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instantaneous updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries to help you interpret your valuation insights.
- Designed for All Levels: A straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring CTS Corporation’s data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including CTS Corporation’s intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose the CTS Corporation (CTS) Calculator?
- Accuracy: Utilizes real CTS financial data to ensure precision.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use CTS Corporation (CTS)?
- Investors: Gain insights into the market with CTS's innovative products and services.
- Financial Analysts: Utilize comprehensive data to enhance your analysis of CTS's performance.
- Consultants: Leverage CTS's offerings to create tailored solutions for your clients.
- Industry Enthusiasts: Explore advanced technologies and trends driven by CTS's initiatives.
- Educators and Students: Incorporate CTS case studies into finance and engineering curricula.
What the CTS Template Contains
- Pre-Filled Data: Includes CTS Corporation’s 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 CTS Corporation’s 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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