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Calumet Specialty Products Partners, L.P. (CLMT) DCF Valoración
US | Energy | Oil & Gas Exploration & Production | NASDAQ
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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
Calumet Specialty Products Partners, L.P. (CLMT) Bundle
¿Busca determinar el valor intrínseco de Calumet Specialty Products Partners, L.P.? Nuestra calculadora DCF (CLMT) integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus proyecciones y mejorar sus estrategias 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 | 3,452.6 | 2,268.2 | 3,148.0 | 4,686.7 | 4,181.0 | 4,626.0 | 5,118.3 | 5,663.1 | 6,265.8 | 6,932.7 |
| Revenue Growth, % | 0 | -34.3 | 38.79 | 48.88 | -10.79 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 |
| EBITDA | 220.0 | 98.0 | 15.6 | 127.4 | 418.2 | 221.2 | 244.7 | 270.8 | 299.6 | 331.5 |
| EBITDA, % | 6.37 | 4.32 | 0.49555 | 2.72 | 10 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| Depreciation | 128.5 | 120.0 | 124.7 | 121.4 | 146.8 | 176.5 | 195.3 | 216.0 | 239.0 | 264.5 |
| Depreciation, % | 3.72 | 5.29 | 3.96 | 2.59 | 3.51 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| EBIT | 91.5 | -22.0 | -109.1 | 6.0 | 271.4 | 44.7 | 49.5 | 54.7 | 60.6 | 67.0 |
| EBIT, % | 2.65 | -0.96993 | -3.47 | 0.12802 | 6.49 | 0.96677 | 0.96677 | 0.96677 | 0.96677 | 0.96677 |
| Total Cash | 19.1 | 109.4 | 38.1 | 35.2 | 7.9 | 69.6 | 77.0 | 85.2 | 94.3 | 104.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 188.5 | 160.4 | 253.0 | 244.7 | 286.2 | 301.9 | 334.1 | 369.6 | 409.0 | 452.5 |
| Account Receivables, % | 5.46 | 7.07 | 8.04 | 5.22 | 6.85 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| Inventories | 292.6 | 254.9 | 326.6 | 498.0 | 439.4 | 473.9 | 524.4 | 580.2 | 641.9 | 710.2 |
| Inventories, % | 8.47 | 11.24 | 10.37 | 10.63 | 10.51 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| Accounts Payable | 230.2 | 179.3 | 301.0 | 442.0 | 322.0 | 381.8 | 422.4 | 467.4 | 517.1 | 572.2 |
| Accounts Payable, % | 6.67 | 7.9 | 9.56 | 9.43 | 7.7 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Capital Expenditure | -54.9 | -44.0 | -82.9 | -536.2 | -271.8 | -223.0 | -246.8 | -273.0 | -302.1 | -334.2 |
| Capital Expenditure, % | -1.59 | -1.94 | -2.63 | -11.44 | -6.5 | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 |
| Tax Rate, % | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| EBITAT | 92.6 | -22.2 | -109.7 | 6.1 | 262.7 | 44.4 | 49.2 | 54.4 | 60.2 | 66.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -84.7 | 68.7 | -110.5 | -430.8 | 34.8 | 7.4 | -44.3 | -49.0 | -54.2 | -60.0 |
| WACC, % | 11.57 | 11.57 | 11.57 | 11.57 | 11.39 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -134.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -61 | |||||||||
| Terminal Value | -641 | |||||||||
| Present Terminal Value | -372 | |||||||||
| Enterprise Value | -506 | |||||||||
| Net Debt | 1,992 | |||||||||
| Equity Value | -2,498 | |||||||||
| Diluted Shares Outstanding, MM | 80 | |||||||||
| Equity Value Per Share | -31.19 |
What You Will Get
- Real CLMT Financial Data: Pre-filled with Calumet Specialty Products Partners' historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See CLMT's intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real-Life CLMT Data: Pre-filled with Calumet Specialty Products Partners' historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Friendly Design: Intuitive, organized, and tailored for both professionals and novices.
How It Functions
- Download the Template: Gain immediate access to the Excel-based CLMT DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates Calumet's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Calumet Specialty Products Partners, L.P. (CLMT)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Comprehensive Data: Calumet’s historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step instructions to navigate the calculation process.
Who Should Use This Product?
- Investors: Accurately assess Calumet Specialty Products Partners, L.P.'s (CLMT) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis specific to CLMT.
- Consultants: Efficiently modify the template for valuation reports tailored to CLMT clients.
- Entrepreneurs: Acquire knowledge about financial modeling practices employed by leading companies like Calumet.
- Educators: Implement it as an educational resource to illustrate valuation techniques relevant to CLMT.
What the Template Contains
- Historical Data: Includes Calumet Specialty Products Partners, L.P. (CLMT)’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Calumet Specialty Products Partners, L.P. (CLMT)’s 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 Calumet Specialty Products Partners, L.P. (CLMT)’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.