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Celestica Inc. (CLS) DCF Valuation |
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Celestica Inc. (CLS) Bundle
Enhance your investment strategies with the Celestica Inc. (CLS) DCF Calculator! Utilize accurate Celestica financial data, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of Celestica Inc. (CLS).
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 | 5,748.1 | 5,634.7 | 7,250.0 | 7,961.0 | 9,646.0 | 11,036.6 | 12,627.8 | 14,448.3 | 16,531.2 | 18,914.5 |
| Revenue Growth, % | 0 | -1.97 | 28.67 | 9.81 | 21.17 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 |
| EBITDA | 127.9 | 167.7 | 263.3 | 543.6 | 736.2 | 514.2 | 588.3 | 673.1 | 770.1 | 881.2 |
| EBITDA, % | 2.23 | 2.98 | 3.63 | 6.83 | 7.63 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| Depreciation | 131.3 | 125.2 | 139.1 | 160.4 | 151.9 | 221.0 | 252.9 | 289.4 | 331.1 | 378.8 |
| Depreciation, % | 2.28 | 2.22 | 1.92 | 2.01 | 1.57 | 2 | 2 | 2 | 2 | 2 |
| EBIT | -3.4 | 42.5 | 124.2 | 383.2 | 584.3 | 293.1 | 335.4 | 383.7 | 439.1 | 502.4 |
| EBIT, % | -0.05893222 | 0.75446 | 1.71 | 4.81 | 6.06 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
| Total Cash | 463.8 | 394.0 | 374.5 | 370.4 | 423.3 | 646.0 | 739.2 | 845.7 | 967.7 | 1,107.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,093.4 | 1,260.3 | 1,393.5 | 1,795.7 | 2,069.0 | 2,309.2 | 2,642.1 | 3,023.0 | 3,458.8 | 3,957.5 |
| Account Receivables, % | 19.02 | 22.37 | 19.22 | 22.56 | 21.45 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 |
| Inventories | 1,091.5 | 1,697.0 | 2,350.3 | 2,104.3 | 1,760.6 | 2,785.8 | 3,187.5 | 3,647.0 | 4,172.8 | 4,774.3 |
| Inventories, % | 18.99 | 30.12 | 32.42 | 26.43 | 18.25 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 |
| Accounts Payable | 854.5 | 1,238.3 | 1,440.8 | 1,298.2 | 2,100.2 | 2,092.4 | 2,394.1 | 2,739.2 | 3,134.2 | 3,586.0 |
| Accounts Payable, % | 14.87 | 21.98 | 19.87 | 16.31 | 21.77 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
| Capital Expenditure | -52.8 | -52.2 | -109.0 | -125.1 | -170.9 | -147.7 | -169.0 | -193.4 | -221.2 | -253.1 |
| Capital Expenditure, % | -0.91856 | -0.9264 | -1.5 | -1.57 | -1.77 | -1.34 | -1.34 | -1.34 | -1.34 | -1.34 |
| Tax Rate, % | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 |
| EBITAT | -2.3 | 32.5 | 88.8 | 305.7 | 469.9 | 220.0 | 251.7 | 288.0 | 329.5 | 377.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,254.2 | -283.1 | -465.2 | 42.2 | 1,323.3 | -979.9 | -97.3 | -111.3 | -127.3 | -145.7 |
| WACC, % | 11.37 | 11.39 | 11.38 | 11.4 | 11.4 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,206.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -149 | |||||||||
| Terminal Value | -1,583 | |||||||||
| Present Terminal Value | -923 | |||||||||
| Enterprise Value | -2,129 | |||||||||
| Net Debt | 509 | |||||||||
| Equity Value | -2,638 | |||||||||
| Diluted Shares Outstanding, MM | 119 | |||||||||
| Equity Value Per Share | -22.22 |
What You Will Receive
- Pre-Filled Financial Model: Celestica Inc.’s (CLS) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling multiple uses for in-depth forecasting.
Key Features
- Accurate Celestica Financials: Access reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Assumptions: Modify yellow-highlighted cells including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Get the pre-built Excel file featuring Celestica Inc.'s (CLS) financial data.
- Customize: Modify projections such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose Celestica Inc. (CLS)?
- Streamlined Processes: Eliminate the hassle of building complex models – our solutions are ready for immediate use.
- Enhanced Precision: Access to accurate data and calculations minimizes the risk of valuation errors.
- Fully Adaptable: Customize our services to align with your specific needs and forecasts.
- User-Friendly Design: Intuitive visuals and outputs simplify the analysis of results.
- Endorsed by Industry Leaders: Crafted for professionals who prioritize accuracy and efficiency.
Who Should Use This Product?
- Investors: Accurately assess Celestica Inc.’s (CLS) fair value to inform investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients' needs.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading technology firms.
- Educators: Employ it as an educational resource to illustrate various valuation methodologies.
What the Template Contains
- Pre-Filled Data: Contains Celestica Inc.'s (CLS) historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Celestica Inc.'s (CLS) profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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