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Craneware Plc (CRW.L) Évaluation 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
Craneware plc (CRW.L) Bundle
Découvrez le réel potentiel de Craneware Plc (CRWL) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les modifications affectent l'évaluation Craneware Plc (CRWL) - le tout dans un modèle Excel pratique.
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 | 53.2 | 56.2 | 123.2 | 129.5 | 140.8 | 182.9 | 237.6 | 308.7 | 401.0 | 520.8 |
| Revenue Growth, % | 0 | 5.72 | 119.04 | 5.12 | 8.76 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 |
| EBITDA | 17.9 | 13.8 | 35.4 | 38.4 | 40.4 | 53.1 | 69.0 | 89.6 | 116.4 | 151.2 |
| EBITDA, % | 33.66 | 24.46 | 28.72 | 29.65 | 28.67 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 |
| Depreciation | 3.5 | 3.9 | 21.9 | 23.9 | 24.8 | 24.6 | 32.0 | 41.6 | 54.0 | 70.2 |
| Depreciation, % | 6.53 | 6.94 | 17.76 | 18.48 | 17.64 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 |
| EBIT | 14.4 | 9.9 | 13.5 | 14.5 | 15.5 | 28.5 | 37.0 | 48.0 | 62.4 | 81.1 |
| EBIT, % | 27.13 | 17.52 | 10.95 | 11.17 | 11.03 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 |
| Total Cash | 35.6 | 175.3 | 35.1 | 58.4 | 25.7 | 94.7 | 123.0 | 159.8 | 207.6 | 269.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14.0 | 11.0 | 23.1 | 19.4 | 40.5 | 39.7 | 51.5 | 66.9 | 86.9 | 112.9 |
| Account Receivables, % | 26.26 | 19.54 | 18.79 | 15.02 | 28.79 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 |
| Inventories | -14.0 | -11.0 | -23.1 | .0 | .0 | -23.6 | -30.7 | -39.9 | -51.8 | -67.3 |
| Inventories, % | -26.26 | -19.54 | -18.79 | 0 | 0 | -12.92 | -12.92 | -12.92 | -12.92 | -12.92 |
| Accounts Payable | .5 | 1.4 | 2.7 | 3.0 | 2.8 | 3.6 | 4.7 | 6.1 | 7.9 | 10.3 |
| Accounts Payable, % | 1.01 | 2.44 | 2.17 | 2.3 | 1.97 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| Capital Expenditure | -7.2 | -7.7 | -10.4 | -11.6 | -12.6 | -19.6 | -25.5 | -33.1 | -43.0 | -55.9 |
| Capital Expenditure, % | -13.58 | -13.66 | -8.48 | -8.94 | -8.96 | -10.72 | -10.72 | -10.72 | -10.72 | -10.72 |
| Tax Rate, % | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 |
| EBITAT | 12.6 | 9.7 | 9.7 | 10.2 | 11.5 | 22.9 | 29.7 | 38.6 | 50.2 | 65.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 9.4 | 6.7 | 22.4 | 3.4 | 2.5 | 53.3 | 32.5 | 42.3 | 54.9 | 71.3 |
| WACC, % | 5.58 | 5.63 | 5.51 | 5.5 | 5.52 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 214.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 74 | |||||||||
| Terminal Value | 3,606 | |||||||||
| Present Terminal Value | 2,753 | |||||||||
| Enterprise Value | 2,967 | |||||||||
| Net Debt | 4 | |||||||||
| Equity Value | 2,963 | |||||||||
| Diluted Shares Outstanding, MM | 35 | |||||||||
| Equity Value Per Share | 8,395.24 |
What You'll Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Craneware plc (CRWL).
- Authentic Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast variables such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Craneware's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: Access Craneware plc’s historical financial statements and pre-populated forecasts.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Results: Watch the intrinsic value of Craneware plc (CRWL) update instantly as you modify inputs.
- Visual Data Representation: Use dashboard charts to view valuation results and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Operates
- 1. Access the Template: Download and launch the Excel file containing Craneware plc's (CRWL) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Obtain Instant Results: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation scenarios.
- 5. Utilize with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Craneware plc’s historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance leads you through every stage of the process.
Who Should Consider Craneware plc (CRWL)?
- Individual Investors: Gain insights to make well-informed buying or selling decisions regarding Craneware plc (CRWL) stock.
- Financial Analysts: Enhance evaluation processes with accessible and practical financial models tailored for Craneware plc (CRWL).
- Consultants: Provide clients with accurate and timely valuation analyses related to Craneware plc (CRWL).
- Business Owners: Learn how large companies like Craneware plc (CRWL) are appraised to inform your own business strategies.
- Finance Students: Explore valuation methodologies using actual data and case studies from Craneware plc (CRWL).
Contents of the Template
- Historical Data: Features Craneware plc’s previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess Craneware plc’s intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential variables such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: An in-depth overview of Craneware plc’s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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