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Centuri Holdings, Inc. (CTRI) Valoración de DCF |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Centuri Holdings, Inc. (CTRI) Bundle
Como inversor o analista, esta calculadora DCF (CTRI) es su recurso de referencia para una valoración precisa. Cargados con datos reales de Centuri Holdings, Inc., puede ajustar fácilmente los pronósticos y observar los efectos en tiempo real.
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 | 1,948.3 | 2,158.7 | 2,760.3 | 2,899.3 | 2,637.2 | 2,865.8 | 3,114.1 | 3,384.0 | 3,677.3 | 3,996.0 |
| Revenue Growth, % | 0 | 10.8 | 27.87 | 5.03 | -9.04 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
| EBITDA | 229.8 | 229.0 | 67.5 | 85.3 | 241.5 | 211.8 | 230.1 | 250.1 | 271.7 | 295.3 |
| EBITDA, % | 11.79 | 10.61 | 2.45 | 2.94 | 9.16 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| Depreciation | 107.7 | 129.5 | 169.8 | 162.8 | 156.0 | 167.4 | 181.9 | 197.7 | 214.8 | 233.4 |
| Depreciation, % | 5.53 | 6 | 6.15 | 5.62 | 5.92 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| EBIT | 122.1 | 99.5 | -102.3 | -77.5 | 85.4 | 44.4 | 48.2 | 52.4 | 56.9 | 61.8 |
| EBIT, % | 6.27 | 4.61 | -3.71 | -2.67 | 3.24 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Total Cash | 114.7 | 64.0 | 33.4 | 49.0 | ||||||
| Total Cash, percent | .0 | .0 | .0 | .0 | ||||||
| Account Receivables | 507.3 | 632.1 | 617.3 | 519.6 | ||||||
| Account Receivables, % | 23.5 | 22.9 | 21.29 | 19.7 | ||||||
| Inventories | .0 | .0 | .0 | .0 | ||||||
| Inventories, % | 0 | 0 | 0 | 0 | ||||||
| Accounts Payable | 108.6 | 160.9 | 116.6 | 125.7 | ||||||
| Accounts Payable, % | 5.03 | 5.83 | 4.02 | 4.77 | ||||||
| Capital Expenditure | -132.9 | -110.4 | -129.6 | -106.7 | -99.3 | -138.0 | -149.9 | -162.9 | -177.1 | -192.4 |
| Capital Expenditure, % | -6.82 | -5.12 | -4.69 | -3.68 | -3.77 | -4.82 | -4.82 | -4.82 | -4.82 | -4.82 |
| Tax Rate, % | -100.36 | -100.36 | -100.36 | -100.36 | -100.36 | -100.36 | -100.36 | -100.36 | -100.36 | -100.36 |
| EBITAT | 76.7 | 61.5 | -105.1 | -82.5 | 171.2 | 37.7 | 40.9 | 44.5 | 48.3 | 52.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 51.5 | -318.1 | -137.4 | -55.8 | 334.7 | 461.0 | 72.9 | 79.2 | 86.1 | 93.6 |
| WACC, % | 7.68 | 7.65 | 8.94 | 8.94 | 8.94 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 674.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 95 | |||||||||
| Terminal Value | 1,484 | |||||||||
| Present Terminal Value | 990 | |||||||||
| Enterprise Value | 1,664 | |||||||||
| Net Debt | 960 | |||||||||
| Equity Value | 705 | |||||||||
| Diluted Shares Outstanding, MM | 83 | |||||||||
| Equity Value Per Share | 8.46 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Centuri Holdings, Inc. (CTRI).
- Up-to-Date Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Real-Time Calculations: Instantly observe how your inputs influence the valuation of Centuri Holdings, Inc. (CTRI).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life CTRI Financials: Pre-filled historical and projected data for Centuri Holdings, Inc. (CTRI).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Centuri's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Centuri’s valuation following any adjustments.
- Scenario Analysis: Evaluate and compare various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-loaded Centuri Holdings, Inc. (CTRI) data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe automatic recalculations for Centuri Holdings, Inc. (CTRI)'s intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for Centuri Holdings, Inc. (CTRI)?
- Accurate Data: Utilize real Centuri financial figures for dependable valuation outcomes.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations allow you to avoid starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants working with Centuri Holdings, Inc. (CTRI).
- User-Friendly: An intuitive design and comprehensive instructions make the tool accessible for all users.
Who Can Benefit from This Product?
- Investors: Accurately assess Centuri Holdings, Inc.'s (CTRI) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for thorough financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Gain valuable insights into the financial modeling practices of leading Fortune 500 companies.
- Educators: Employ it as an instructional tool to illustrate various valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Centuri Holdings, Inc. (CTRI), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Centuri Holdings, Inc. (CTRI).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for simplified result analysis.
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