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Corvel Corporation (CRVL) DCF Valoración
US | Financial Services | Insurance - Brokers | 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
CorVel Corporation (CRVL) Bundle
¡Ahorre tiempo y mejore la precisión con nuestra calculadora DCF (CRVL)! Impulsado por datos reales de Corvel Corporation y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar Corvel como un inversor experimentado.
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 | 592.2 | 552.6 | 646.2 | 718.6 | 795.3 | 859.2 | 928.2 | 1,002.7 | 1,083.3 | 1,170.3 |
Revenue Growth, % | 0 | -6.68 | 16.93 | 11.19 | 10.68 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
EBITDA | 83.2 | 82.6 | 108.4 | 109.7 | 121.4 | 131.1 | 141.6 | 153.0 | 165.3 | 178.6 |
EBITDA, % | 14.05 | 14.95 | 16.78 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 |
Depreciation | 22.5 | 23.4 | 23.9 | 25.1 | 26.3 | 31.9 | 34.4 | 37.2 | 40.2 | 43.4 |
Depreciation, % | 3.8 | 4.24 | 3.7 | 3.5 | 3.3 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
EBIT | 60.7 | 59.2 | 84.5 | 84.6 | 95.1 | 99.3 | 107.2 | 115.8 | 125.1 | 135.2 |
EBIT, % | 10.25 | 10.71 | 13.08 | 11.77 | 11.96 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
Total Cash | 83.2 | 139.7 | 97.5 | 71.3 | 105.6 | 133.4 | 144.1 | 155.7 | 168.2 | 181.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 65.8 | 64.7 | 82.6 | 81.0 | 97.1 | 101.5 | 109.7 | 118.5 | 128.0 | 138.3 |
Account Receivables, % | 11.11 | 11.71 | 12.78 | 11.28 | 12.21 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.000000169 | 0.000000362 | 0 | 0 | 0 | 0.000000106 | 0.000000106 | 0.000000106 | 0.000000106 | 0.000000106 |
Accounts Payable | 15.1 | 12.4 | 14.1 | 15.1 | 16.4 | 19.1 | 20.7 | 22.3 | 24.1 | 26.1 |
Accounts Payable, % | 2.56 | 2.24 | 2.18 | 2.1 | 2.06 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
Capital Expenditure | -32.4 | -17.2 | -29.8 | -26.3 | -29.2 | -35.3 | -38.1 | -41.2 | -44.5 | -48.1 |
Capital Expenditure, % | -5.46 | -3.12 | -4.61 | -3.66 | -3.68 | -4.11 | -4.11 | -4.11 | -4.11 | -4.11 |
Tax Rate, % | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 |
EBITAT | 47.4 | 46.4 | 66.4 | 66.4 | 76.3 | 78.1 | 84.4 | 91.2 | 98.5 | 106.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -13.1 | 50.8 | 44.4 | 67.7 | 58.5 | 73.0 | 74.1 | 80.0 | 86.5 | 93.4 |
WACC, % | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
PV UFCF | ||||||||||
SUM PV UFCF | 308.6 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 94 | |||||||||
Terminal Value | 1,038 | |||||||||
Present Terminal Value | 658 | |||||||||
Enterprise Value | 967 | |||||||||
Net Debt | -74 | |||||||||
Equity Value | 1,041 | |||||||||
Diluted Shares Outstanding, MM | 17 | |||||||||
Equity Value Per Share | 60.01 |
What You Will Get
- Real CRVL 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 computed in real-time.
- Scenario Analysis: Explore various scenarios to assess CorVel’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: CorVel Corporation’s (CRVL) historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe the recalculation of CorVel’s (CRVL) intrinsic value instantly.
- Intuitive Visualizations: Dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered CorVel Corporation (CRVL) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for CorVel Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose CorVel Corporation (CRVL)?
- Streamlined Processes: Our solutions eliminate the need for cumbersome manual tasks, making operations efficient.
- Enhanced Accuracy: Utilize our proven methodologies and data to minimize errors in your assessments.
- Completely Adaptable: Customize our services to align with your specific needs and objectives.
- User-Friendly Interface: Intuitive design ensures that results are straightforward to understand and implement.
- Endorsed by Industry Leaders: Our offerings are trusted by professionals who prioritize quality and effectiveness.
Who Should Use This Product?
- Investors: Assess CorVel Corporation’s (CRVL) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like CorVel Corporation.
- Consultants: Provide accurate valuation assessments and reports for clients.
- Students and Educators: Utilize current data to learn and teach valuation practices.
What the Template Contains
- Pre-Filled Data: Includes CorVel 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 CorVel 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.