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Clariver PLC (CLVT) Valation DCF
GB | Technology | Information Technology Services | NYSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Clarivate Plc (CLVT) Bundle
Si vous êtes un investisseur ou un analyste, cette calculatrice Clariv PLC (CLVT) DCF est votre ressource incontournable pour une évaluation précise. Avec des données réelles de Clarivate, vous pouvez ajuster les prévisions et observer immédiatement les effets.
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 | 1,876.9 | 2,659.8 | 2,659.8 | 2,628.8 | 2,556.7 | 2,798.3 | 3,062.8 | 3,352.3 | 3,669.1 | 4,015.9 |
| Revenue Growth, % | 0 | 41.71 | 0 | -1.17 | -2.74 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
| EBITDA | 52.4 | 532.2 | -3,008.3 | -10.5 | 456.6 | -334.4 | -366.0 | -400.5 | -438.4 | -479.8 |
| EBITDA, % | 2.79 | 20.01 | -113.1 | -0.39942 | 17.86 | -11.95 | -11.95 | -11.95 | -11.95 | -11.95 |
| Depreciation | 303.2 | 537.8 | 710.5 | 708.3 | 727.0 | 663.0 | 725.7 | 794.2 | 869.3 | 951.5 |
| Depreciation, % | 16.15 | 20.22 | 26.71 | 26.94 | 28.44 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 |
| EBIT | -250.8 | -5.7 | -3,718.8 | -718.8 | -270.4 | -847.9 | -928.0 | -1,015.7 | -1,111.7 | -1,216.8 |
| EBIT, % | -13.36 | -0.2128 | -139.82 | -27.34 | -10.58 | -30.3 | -30.3 | -30.3 | -30.3 | -30.3 |
| Total Cash | 430.9 | 348.8 | 348.8 | 370.7 | 295.2 | 418.8 | 458.4 | 501.7 | 549.1 | 601.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 737.7 | 906.4 | 872.1 | 908.3 | 798.3 | 962.3 | 1,053.3 | 1,152.8 | 1,261.8 | 1,381.0 |
| Account Receivables, % | 39.31 | 34.08 | 32.79 | 34.55 | 31.22 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 |
| Inventories | 233.3 | 97.4 | 97.4 | .0 | .0 | 110.6 | 121.0 | 132.4 | 145.0 | 158.7 |
| Inventories, % | 12.43 | 3.66 | 3.66 | 0 | 0 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| Accounts Payable | 82.0 | 129.2 | 101.4 | 144.1 | 124.5 | 130.9 | 143.3 | 156.8 | 171.7 | 187.9 |
| Accounts Payable, % | 4.37 | 4.86 | 3.81 | 5.48 | 4.87 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Capital Expenditure | -118.5 | -202.9 | -202.9 | -242.5 | -289.1 | -235.6 | -257.9 | -282.3 | -309.0 | -338.2 |
| Capital Expenditure, % | -6.32 | -7.63 | -7.63 | -9.22 | -11.31 | -8.42 | -8.42 | -8.42 | -8.42 | -8.42 |
| Tax Rate, % | -20.62 | -20.62 | -20.62 | -20.62 | -20.62 | -20.62 | -20.62 | -20.62 | -20.62 | -20.62 |
| EBITAT | -262.7 | -5.6 | -3,691.9 | -646.9 | -326.2 | -828.4 | -906.7 | -992.4 | -1,086.2 | -1,188.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -967.1 | 343.7 | -3,177.8 | -77.2 | 202.1 | -669.3 | -528.0 | -577.9 | -632.5 | -692.3 |
| WACC, % | 7.5 | 7.47 | 7.47 | 7.13 | 7.5 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,506.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -706 | |||||||||
| Terminal Value | -13,042 | |||||||||
| Present Terminal Value | -9,121 | |||||||||
| Enterprise Value | -11,627 | |||||||||
| Net Debt | 4,297 | |||||||||
| Equity Value | -15,924 | |||||||||
| Diluted Shares Outstanding, MM | 694 | |||||||||
| Equity Value Per Share | -22.96 |
What You Will Receive
- Comprehensive Financial Model: Clarivate's actual data allows for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Instant updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Adaptable and Reusable: Designed for versatility, enabling frequent use for in-depth forecasts.
Key Features
- Comprehensive Data: Clarivate’s extensive historical financial records and pre-populated forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Monitor Clarivate’s intrinsic value updates instantly as you modify inputs.
- Intuitive Visualizations: Engaging dashboard graphics showcase valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and financial professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based CLVT DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Clarivate’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Clarivate Plc (CLVT)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Data: Clarivate’s historical and forecasted financials integrated for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to facilitate your calculations.
Who Should Use This Product?
- Finance Students: Master valuation techniques and apply them to real-world data for Clarivate Plc (CLVT).
- Academics: Integrate professional models into your research or teaching focused on Clarivate Plc (CLVT).
- Investors: Validate your investment strategies and evaluate valuation results for Clarivate Plc (CLVT).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model for Clarivate Plc (CLVT).
- Small Business Owners: Discover how large public companies like Clarivate Plc (CLVT) are evaluated in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Clarivate Plc (CLVT) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Clarivate Plc (CLVT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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