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Conduit Holdings Limited (CRE.L) Valeure DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Conduit Holdings Limited (CRE.L) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF Limited (CREL) Conding Holdings (CREL) est votre ressource incontournable pour une évaluation précise. Équipé de données réelles de Conduit Holdings Limited, 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 | .2 | 146.2 | 329.5 | 462.1 | 572.5 | 950.6 | 1,578.3 | 2,620.6 | 4,351.2 | 7,224.4 |
| Revenue Growth, % | 0 | 95200 | 125.34 | 40.23 | 23.91 | 66.04 | 66.04 | 66.04 | 66.04 | 66.04 |
| EBITDA | -3.6 | -31.8 | -27.7 | 145.8 | 98.1 | -154.8 | -257.0 | -426.8 | -708.6 | -1,176.5 |
| EBITDA, % | -2350 | -21.72 | -8.41 | 31.56 | 17.14 | -16.29 | -16.29 | -16.29 | -16.29 | -16.29 |
| Depreciation | 14.4 | .1 | .7 | .5 | .8 | 191.1 | 317.3 | 526.9 | 874.8 | 1,452.5 |
| Depreciation, % | 9400 | 0.0524659 | 0.20955 | 0.11622 | 0.14739 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 |
| EBIT | -18.0 | -31.8 | -28.4 | 145.3 | 97.3 | -155.8 | -258.7 | -429.5 | -713.2 | -1,184.1 |
| EBIT, % | -11750 | -21.77 | -8.61 | 31.45 | 16.99 | -16.39 | -16.39 | -16.39 | -16.39 | -16.39 |
| Total Cash | 808.6 | 51.8 | 86.6 | 153.3 | 240.3 | 450.3 | 747.6 | 1,241.3 | 2,061.1 | 3,422.1 |
| Total Cash, percent | .5 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | .0 | 5.6 | .0 | .0 | .0 | 7.3 | 12.1 | 20.1 | 33.3 | 55.3 |
| Accounts Payable, % | 0 | 3.83 | 0 | 0 | 0 | 0.766 | 0.766 | 0.766 | 0.766 | 0.766 |
| Capital Expenditure | -.2 | -1.1 | -.2 | -.5 | -.5 | -192.1 | -318.9 | -529.4 | -879.1 | -1,459.5 |
| Capital Expenditure, % | -100 | -0.73452 | -0.06984866 | -0.11622 | -0.09379606 | -20.2 | -20.2 | -20.2 | -20.2 | -20.2 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -18.0 | -31.8 | -28.6 | 145.3 | 97.3 | -155.8 | -258.7 | -429.5 | -713.2 | -1,184.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3.8 | -27.2 | -33.8 | 145.3 | 97.6 | -149.5 | -255.4 | -424.1 | -704.2 | -1,169.2 |
| WACC, % | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,106.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,193 | |||||||||
| Terminal Value | -25,649 | |||||||||
| Present Terminal Value | -18,590 | |||||||||
| Enterprise Value | -20,696 | |||||||||
| Net Debt | -239 | |||||||||
| Equity Value | -20,457 | |||||||||
| Diluted Shares Outstanding, MM | 158 | |||||||||
| Equity Value Per Share | -12,928.71 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize Conduit Holdings Limited's (CREL) actual data for an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors as needed.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for extensive use in detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Conduit Holdings Limited (CREL).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable input parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Examine profitability, leverage, and efficiency ratios specifically for Conduit Holdings Limited (CREL).
- Dashboard and Visualizations: Graphical representations summarize essential valuation metrics for straightforward interpretation.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Conduit Holdings Limited’s (CREL) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Different Scenarios: Assess various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Opt for This Calculator?
- All-in-One Tool: Incorporates DCF, WACC, and financial ratio evaluations in a single platform.
- Tailored Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Conduit Holdings Limited (CREL).
- Preloaded Information: Comes with historical and projected data for precise analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Should Utilize This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios in relation to Conduit Holdings Limited (CREL).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization involving Conduit Holdings Limited (CREL).
- Consultants and Advisors: Offer clients precise valuation insights concerning Conduit Holdings Limited (CREL).
- Students and Educators: Access real-world data to enhance learning and practice in financial modeling with a focus on Conduit Holdings Limited (CREL).
- Market Enthusiasts: Gain insight into how companies like Conduit Holdings Limited (CREL) are valued in today's market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Conduit Holdings Limited (CREL), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring essential parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios pertinent to Conduit Holdings Limited (CREL).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions, designed to simplify the analysis of results.
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