Cintas Corporation (CTAS) DCF Valuation

Cintas Corporation (CTAS) DCF Valoración

US | Industrials | Specialty Business Services | NASDAQ
Cintas Corporation (CTAS) DCF Valuation
  • ✓ 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

Cintas Corporation (CTAS) Bundle

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¡Simplifique la valoración de Cintas Corporation (CTA) con esta calculadora DCF personalizable! Con el Real Cintas Corporation (CTAS) financieros y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Cintas Corporation (CTA) en minutos.


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 7,085.1 7,116.3 7,854.5 8,815.8 9,596.6 10,362.2 11,188.8 12,081.4 13,045.1 14,085.8
Revenue Growth, % 0 0.44064 10.37 12.24 8.86 7.98 7.98 7.98 7.98 7.98
EBITDA 1,542.7 1,773.6 1,990.0 2,221.7 2,523.9 2,560.2 2,764.4 2,984.9 3,223.0 3,480.1
EBITDA, % 21.77 24.92 25.34 25.2 26.3 24.71 24.71 24.71 24.71 24.71
Depreciation 379.1 385.7 399.7 409.2 442.4 520.4 561.9 606.7 655.1 707.4
Depreciation, % 5.35 5.42 5.09 4.64 4.61 5.02 5.02 5.02 5.02 5.02
EBIT 1,163.7 1,387.9 1,590.3 1,812.5 2,081.5 2,039.8 2,202.5 2,378.2 2,567.9 2,772.8
EBIT, % 16.42 19.5 20.25 20.56 21.69 19.68 19.68 19.68 19.68 19.68
Total Cash 145.4 493.6 90.5 124.1 342.0 313.2 338.2 365.2 394.3 425.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 870.4 924.0 1,027.9 1,153.0 1,244.2
Account Receivables, % 12.28 12.98 13.09 13.08 12.96
Inventories 1,179.3 1,291.9 1,388.9 1,518.5 410.2 1,533.2 1,655.5 1,787.6 1,930.2 2,084.2
Inventories, % 16.64 18.15 17.68 17.23 4.27 14.8 14.8 14.8 14.8 14.8
Accounts Payable 231.0 230.8 251.5 302.3 339.2 345.4 373.0 402.8 434.9 469.6
Accounts Payable, % 3.26 3.24 3.2 3.43 3.53 3.33 3.33 3.33 3.33 3.33
Capital Expenditure -230.3 -143.5 -240.7 -331.1 -409.5 -338.9 -365.9 -395.1 -426.7 -460.7
Capital Expenditure, % -3.25 -2.02 -3.06 -3.76 -4.27 -3.27 -3.27 -3.27 -3.27 -3.27
Tax Rate, % 20.37 20.37 20.37 20.37 20.37 20.37 20.37 20.37 20.37 20.37
EBITAT 963.3 1,197.3 1,311.3 1,443.0 1,657.5 1,675.7 1,809.3 1,953.7 2,109.5 2,277.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -706.6 1,273.2 1,290.1 1,317.2 2,744.4 650.0 1,804.1 1,948.0 2,103.4 2,271.2
WACC, % 10.3 10.3 10.3 10.29 10.29 10.3 10.3 10.3 10.3 10.3
PV UFCF
SUM PV UFCF 6,336.4
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 2,362
Terminal Value 37,505
Present Terminal Value 22,975
Enterprise Value 29,311
Net Debt 2,326
Equity Value 26,985
Diluted Shares Outstanding, MM 413
Equity Value Per Share 65.26

What You Will Get

  • Editable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Cintas Corporation’s financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value on your behalf.
  • Customizable and Professional: A sleek Excel model that caters to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • 🔍 Real-Life CTAS Financials: Pre-filled historical and projected data for Cintas Corporation.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Cintas’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Cintas’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Cintas Corporation (CTAS) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Cintas Corporation’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Cintas Corporation (CTAS)?

  • Accuracy: Utilizes real Cintas financial data to ensure precise calculations.
  • Flexibility: Allows users to easily adjust and test various inputs.
  • Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
  • User-Friendly: Intuitive interface designed for users of all financial backgrounds.

Who Should Use This Product?

  • Investors: Accurately assess Cintas Corporation's (CTAS) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Efficiently customize the template for client valuation reports.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading corporations.
  • Educators: Implement it as a teaching resource to illustrate valuation techniques.

What the Template Contains

  • Preloaded CTAS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.


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