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Clearwater Analytics Holdings, Inc. (CWAN) Valoración de DCF
US | Technology | Software - Application | NYSE
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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
Clearwater Analytics Holdings, Inc. (CWAN) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (CWAN)! Utilizando datos reales de Clearwater Analytics Holdings, Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, evaluar y evaluar (CWAN) al igual que 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 | 168.0 | 203.2 | 252.0 | 303.4 | 368.2 | 448.0 | 545.1 | 663.3 | 807.0 | 982.0 |
| Revenue Growth, % | 0 | 20.96 | 24.01 | 20.4 | 21.34 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 |
| EBITDA | 27.7 | -18.1 | 32.0 | 5.1 | -12.9 | 16.5 | 20.1 | 24.4 | 29.7 | 36.2 |
| EBITDA, % | 16.5 | -8.93 | 12.68 | 1.69 | -3.51 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
| Depreciation | 2.0 | 2.3 | 3.0 | 11.1 | 9.9 | 8.8 | 10.7 | 13.1 | 15.9 | 19.4 |
| Depreciation, % | 1.2 | 1.12 | 1.19 | 3.65 | 2.7 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| EBIT | 25.7 | -20.4 | 29.0 | -6.0 | -22.9 | 7.7 | 9.3 | 11.4 | 13.8 | 16.8 |
| EBIT, % | 15.3 | -10.05 | 11.49 | -1.97 | -6.21 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
| Total Cash | 20.3 | 61.1 | 254.6 | 255.6 | 296.2 | 274.9 | 334.5 | 407.0 | 495.2 | 602.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 26.6 | 32.9 | 50.2 | 79.2 | 100.9 | 94.5 | 114.9 | 139.9 | 170.2 | 207.1 |
| Account Receivables, % | 15.81 | 16.18 | 19.91 | 26.11 | 27.42 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 |
| Inventories | 5.1 | 7.0 | 15.3 | .0 | .0 | 11.2 | 13.7 | 16.6 | 20.3 | 24.6 |
| Inventories, % | 3.01 | 3.47 | 6.07 | 0 | 0 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
| Accounts Payable | 1.1 | 1.3 | 1.4 | 3.1 | 3.1 | 3.4 | 4.1 | 5.0 | 6.1 | 7.4 |
| Accounts Payable, % | 0.67857 | 0.65938 | 0.56186 | 1.02 | 0.83169 | 0.7501 | 0.7501 | 0.7501 | 0.7501 | 0.7501 |
| Capital Expenditure | -3.4 | -3.8 | -5.0 | -7.8 | -5.6 | -8.9 | -10.9 | -13.2 | -16.1 | -19.6 |
| Capital Expenditure, % | -2.01 | -1.87 | -1.99 | -2.56 | -1.53 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 |
| Tax Rate, % | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| EBITAT | 25.5 | -20.8 | 30.8 | -7.5 | -21.6 | 7.6 | 9.2 | 11.2 | 13.6 | 16.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.4 | -30.5 | 3.3 | -16.2 | -39.1 | 3.0 | -13.1 | -15.9 | -19.4 | -23.6 |
| WACC, % | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -52.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -25 | |||||||||
| Terminal Value | -752 | |||||||||
| Present Terminal Value | -530 | |||||||||
| Enterprise Value | -582 | |||||||||
| Net Debt | -150 | |||||||||
| Equity Value | -433 | |||||||||
| Diluted Shares Outstanding, MM | 200 | |||||||||
| Equity Value Per Share | -2.17 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Clearwater Analytics Holdings, Inc. (CWAN).
- Actual Market Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Forecasting Flexibility: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs influence Clearwater Analytics' valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Data Access: Clearwater Analytics’ extensive historical financial records and pre-populated forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor Clearwater Analytics’ intrinsic value updating instantly.
- Intuitive Visualizations: User-friendly dashboard charts present valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Open the Template: Download and open the Excel file containing Clearwater Analytics Holdings, Inc. (CWAN) preloaded data.
- 2. Edit Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Test Scenarios: Evaluate various forecasts to explore different valuation outcomes.
- 5. Use with Confidence: Share professional valuation insights to bolster your decision-making.
Why Choose This Calculator for Clearwater Analytics Holdings, Inc. (CWAN)?
- Accurate Data: Up-to-date Clearwater financials guarantee trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the field.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Clearwater Analytics Holdings, Inc. (CWAN).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Clearwater Analytics Holdings, Inc. (CWAN).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how companies like Clearwater Analytics Holdings, Inc. (CWAN) are assessed in the financial markets.
What the Template Contains
- Pre-Filled DCF Model: Clearwater Analytics’ financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Clearwater Analytics’ profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.