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Crown Crafts, Inc. (CRWS) DCF Valoración
US | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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
Crown Crafts, Inc. (CRWS) Bundle
¡Descubra el verdadero potencial de Crown Crafts, Inc. (CRWS) con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo las fluctuaciones influyen en la valoración de Crown Crafts, Inc. (CRWS), todo dentro de una plantilla de Excel conveniente.
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 | 73.4 | 79.2 | 87.4 | 75.1 | 87.6 | 92.2 | 97.0 | 102.1 | 107.4 | 113.0 |
Revenue Growth, % | 0 | 7.86 | 10.35 | -14.09 | 16.76 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
EBITDA | 10.9 | 13.3 | 10.3 | 8.6 | 13.1 | 12.9 | 13.6 | 14.3 | 15.0 | 15.8 |
EBITDA, % | 14.85 | 16.8 | 11.8 | 11.5 | 14.94 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 |
Depreciation | 3.2 | 3.4 | 2.9 | 1.2 | 5.8 | 3.7 | 3.9 | 4.1 | 4.3 | 4.6 |
Depreciation, % | 4.31 | 4.33 | 3.35 | 1.56 | 6.6 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
EBIT | 7.7 | 9.9 | 7.4 | 7.5 | 7.3 | 9.2 | 9.7 | 10.2 | 10.7 | 11.2 |
EBIT, % | 10.54 | 12.48 | 8.45 | 9.94 | 8.35 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
Total Cash | .3 | .6 | 1.6 | 1.7 | .8 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 17.8 | 19.3 | 23.2 | 22.8 | 22.4 | 24.2 | 25.5 | 26.8 | 28.2 | 29.7 |
Account Receivables, % | 24.26 | 24.43 | 26.59 | 30.39 | 25.56 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 |
Inventories | 17.7 | 20.3 | 20.7 | 34.2 | 29.7 | 28.2 | 29.7 | 31.2 | 32.9 | 34.6 |
Inventories, % | 24.16 | 25.69 | 23.64 | 45.58 | 33.9 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 |
Accounts Payable | 3.0 | 5.5 | 6.4 | 7.5 | 4.5 | 6.2 | 6.5 | 6.8 | 7.2 | 7.6 |
Accounts Payable, % | 4.05 | 7 | 7.3 | 10.06 | 5.14 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
Capital Expenditure | -.7 | -.7 | -.5 | -.8 | -.8 | -.8 | -.9 | -.9 | -1.0 | -1.0 |
Capital Expenditure, % | -0.96054 | -0.92593 | -0.60783 | -1.08 | -0.89693 | -0.89489 | -0.89489 | -0.89489 | -0.89489 | -0.89489 |
Tax Rate, % | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 |
EBITAT | 6.5 | 7.8 | 5.9 | 5.7 | 5.7 | 7.3 | 7.7 | 8.1 | 8.5 | 9.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -23.6 | 8.9 | 5.0 | -5.9 | 12.6 | 11.6 | 8.3 | 8.8 | 9.2 | 9.7 |
WACC, % | 6.88 | 6.8 | 6.82 | 6.76 | 6.79 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
PV UFCF | ||||||||||
SUM PV UFCF | 39.4 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 10 | |||||||||
Terminal Value | 262 | |||||||||
Present Terminal Value | 188 | |||||||||
Enterprise Value | 228 | |||||||||
Net Debt | 23 | |||||||||
Equity Value | 205 | |||||||||
Diluted Shares Outstanding, MM | 10 | |||||||||
Equity Value Per Share | 20.05 |
What You Will Get
- Real Crown Crafts Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Crown Crafts, Inc. (CRWS).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Crown Crafts, Inc.'s (CRWS) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections tailored to Crown Crafts, Inc. (CRWS).
- Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and adaptability.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as sales growth, profit margins, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Crown Crafts, Inc.'s (CRWS) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Crown Crafts data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Crown Crafts' intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Crown Crafts, Inc. (CRWS)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the textile sector.
- Accurate Financial Data: Crown Crafts’ historical and projected financials are preloaded for reliable analysis.
- Dynamic Scenario Analysis: Effortlessly simulate various forecasts and assumptions to gauge potential outcomes.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Comprehensive step-by-step instructions lead you through each stage of the calculation.
Who Should Use This Product?
- Investors: Accurately estimate Crown Crafts, Inc.'s (CRWS) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Crown Crafts, Inc. (CRWS).
- Consultants: Quickly adapt the template for valuation reports tailored to Crown Crafts, Inc. (CRWS) clients.
- Entrepreneurs: Gain insights into financial modeling practices utilized by leading companies like Crown Crafts, Inc. (CRWS).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Crown Crafts, Inc. (CRWS).
What the Template Contains
- Historical Data: Includes Crown Crafts, Inc. (CRWS)’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Crown Crafts, Inc. (CRWS)’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 Crown Crafts, Inc. (CRWS)’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.