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Cricut, Inc. (CRCT) DCF Valoración
US | Technology | Computer Hardware | 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
Cricut, Inc. (CRCT) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF de Cricut, Inc. (CRCT)! Utilice datos financieros reales de Cricut, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de Cricut.
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 | 486.6 | 959.0 | 1,306.2 | 886.3 | 765.1 | 901.2 | 1,061.5 | 1,250.3 | 1,472.7 | 1,734.6 |
Revenue Growth, % | 0 | 97.11 | 36.2 | -32.15 | -13.67 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 |
EBITDA | 62.7 | 214.6 | 215.7 | 109.8 | 109.9 | 141.5 | 166.7 | 196.4 | 231.3 | 272.4 |
EBITDA, % | 12.88 | 22.38 | 16.51 | 12.39 | 14.36 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 |
Depreciation | 9.1 | 14.0 | 23.3 | 27.0 | 30.0 | 21.8 | 25.7 | 30.2 | 35.6 | 41.9 |
Depreciation, % | 1.87 | 1.46 | 1.78 | 3.04 | 3.93 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
EBIT | 53.6 | 200.6 | 192.4 | 82.9 | 79.9 | 119.8 | 141.1 | 166.2 | 195.7 | 230.5 |
EBIT, % | 11.01 | 20.92 | 14.73 | 9.35 | 10.44 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 |
Total Cash | 6.7 | 122.2 | 241.6 | 299.2 | 245.1 | 177.4 | 208.9 | 246.1 | 289.8 | 341.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 65.4 | 162.9 | 199.5 | 136.5 | 111.2 | 136.4 | 160.6 | 189.2 | 222.8 | 262.5 |
Account Receivables, % | 13.45 | 16.99 | 15.27 | 15.41 | 14.54 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
Inventories | 213.2 | 248.7 | 454.2 | 351.7 | 244.5 | 317.5 | 374.0 | 440.5 | 518.8 | 611.1 |
Inventories, % | 43.82 | 25.94 | 34.77 | 39.68 | 31.95 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 |
Accounts Payable | 95.8 | 251.7 | 204.7 | 63.2 | 76.9 | 142.0 | 167.3 | 197.0 | 232.0 | 273.3 |
Accounts Payable, % | 19.7 | 26.24 | 15.67 | 7.13 | 10.05 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 |
Capital Expenditure | -14.1 | -21.8 | -35.8 | -33.8 | -23.7 | -26.7 | -31.5 | -37.1 | -43.7 | -51.4 |
Capital Expenditure, % | -2.9 | -2.28 | -2.74 | -3.81 | -3.1 | -2.96 | -2.96 | -2.96 | -2.96 | -2.96 |
Tax Rate, % | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 |
EBITAT | 41.8 | 155.7 | 140.5 | 61.3 | 53.7 | 88.6 | 104.3 | 122.9 | 144.8 | 170.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -146.0 | 170.6 | -161.0 | 78.5 | 206.2 | 50.6 | 43.1 | 50.7 | 59.7 | 70.4 |
WACC, % | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
PV UFCF | ||||||||||
SUM PV UFCF | 235.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 72 | |||||||||
Terminal Value | 2,432 | |||||||||
Present Terminal Value | 1,910 | |||||||||
Enterprise Value | 2,146 | |||||||||
Net Debt | -128 | |||||||||
Equity Value | 2,274 | |||||||||
Diluted Shares Outstanding, MM | 220 | |||||||||
Equity Value Per Share | 10.35 |
What You Will Get
- Real Cricut Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Cricut’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Cricut Data: Gain access to reliable pre-loaded historical performance and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for variables like WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation findings.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-prepared Excel file containing Cricut, Inc.'s (CRCT) financial data.
- Customize: Modify projections, such as sales growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Cricut Calculator?
- Designed for Creatives: A specialized tool tailored for designers, crafters, and entrepreneurs.
- Comprehensive Data: Cricut's historical and projected financials preloaded for precision.
- Project Simulations: Easily test various scenarios and assumptions for your projects.
- Insightful Outputs: Automatically calculates key metrics, ROI, and project viability.
- User-Friendly: Step-by-step guidance ensures a smooth user experience.
Who Should Use Cricut, Inc. (CRCT)?
- Crafters: Discover innovative ways to enhance your projects with Cricut's cutting machines.
- Educators: Integrate Cricut tools into lesson plans to inspire creativity in the classroom.
- Small Business Owners: Utilize Cricut products to create custom designs and products for your brand.
- Hobbyists: Explore endless crafting possibilities with a variety of materials and techniques.
- Event Planners: Design personalized decorations and invitations for any occasion using Cricut tools.
What the Cricut Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Cricut, Inc. (CRCT).
- Real-World Data: Cricut’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Cricut.
- Dashboard with Visual Outputs: Visual representations through charts and tables for clear, actionable insights.
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