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Corecard Corporation (CCRD) DCF Valoración
US | Technology | Software - Application | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
CoreCard Corporation (CCRD) Bundle
¡Explore las perspectivas financieras de Corecard Corporation (CCRD) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los gastos para calcular el valor intrínseco de CoreCard Corporation (CCRD) y refinar su enfoque de inversión.
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 | 34.3 | 35.9 | 48.2 | 69.8 | 56.0 | 65.0 | 75.3 | 87.4 | 101.4 | 117.6 |
Revenue Growth, % | 0 | 4.58 | 34.5 | 44.6 | -19.72 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 |
EBITDA | 14.4 | 13.4 | 15.5 | 25.8 | 11.7 | 22.0 | 25.5 | 29.6 | 34.3 | 39.8 |
EBITDA, % | 41.96 | 37.45 | 32.03 | 36.96 | 20.89 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 |
Depreciation | 1.0 | 2.1 | 3.8 | 5.8 | 6.4 | 4.7 | 5.5 | 6.4 | 7.4 | 8.6 |
Depreciation, % | 2.95 | 5.96 | 7.87 | 8.36 | 11.41 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
EBIT | 13.4 | 11.3 | 11.7 | 20.0 | 5.3 | 17.2 | 20.0 | 23.2 | 26.9 | 31.2 |
EBIT, % | 39.01 | 31.49 | 24.16 | 28.6 | 9.48 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 |
Total Cash | 26.4 | 38.0 | 29.2 | 25.4 | 32.1 | 43.1 | 49.9 | 57.9 | 67.2 | 77.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 8.8 | 3.3 | 5.9 | 13.2 | 7.5 | 10.3 | 12.0 | 13.9 | 16.1 | 18.6 |
Account Receivables, % | 25.53 | 9.12 | 12.26 | 18.95 | 13.46 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0.000002787612 | 0 | 0.000001433384 | 0 | 0.000000844 | 0.000000844 | 0.000000844 | 0.000000844 | 0.000000844 |
Accounts Payable | .4 | .7 | 2.8 | 2.0 | 1.6 | 1.9 | 2.2 | 2.5 | 3.0 | 3.4 |
Accounts Payable, % | 1.17 | 1.99 | 5.73 | 2.88 | 2.78 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 |
Capital Expenditure | -1.7 | -6.9 | -5.8 | -8.7 | -5.2 | -7.5 | -8.7 | -10.1 | -11.8 | -13.6 |
Capital Expenditure, % | -4.89 | -19.16 | -12.07 | -12.52 | -9.37 | -11.6 | -11.6 | -11.6 | -11.6 | -11.6 |
Tax Rate, % | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 |
EBITAT | 10.9 | 8.7 | 9.0 | 14.6 | 4.0 | 13.2 | 15.3 | 17.8 | 20.6 | 23.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1.8 | 9.7 | 6.3 | 3.6 | 10.4 | 8.0 | 10.8 | 12.5 | 14.5 | 16.8 |
WACC, % | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
PV UFCF | ||||||||||
SUM PV UFCF | 51.1 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 17 | |||||||||
Terminal Value | 620 | |||||||||
Present Terminal Value | 457 | |||||||||
Enterprise Value | 508 | |||||||||
Net Debt | -26 | |||||||||
Equity Value | 534 | |||||||||
Diluted Shares Outstanding, MM | 8 | |||||||||
Equity Value Per Share | 62.96 |
What You Will Get
- Real CCRD Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Evaluate multiple scenarios to assess CoreCard's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life CCRD Financials: Pre-filled historical and projected data for CoreCard Corporation (CCRD).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate CoreCard’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize CoreCard’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing CoreCard Corporation’s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Why Choose This Calculator for CoreCard Corporation (CCRD)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for CoreCard Corporation (CCRD).
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes CoreCard Corporation’s intrinsic value and Net Present Value.
- Ready-to-Use Data: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focused on CoreCard Corporation (CCRD).
Who Should Use This Product?
- Investors: Evaluate CoreCard Corporation’s (CCRD) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Discover how established firms like CoreCard Corporation are valued in the market.
- Consultants: Provide detailed valuation assessments for clients leveraging CoreCard Corporation’s insights.
- Students and Educators: Utilize current data to learn and teach valuation strategies effectively.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled CoreCard Corporation (CCRD) 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 CoreCard Corporation (CCRD).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.