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Costamare Inc. (CMRE) DCF Valuation
MC | Industrials | Marine Shipping | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Costamare Inc. (CMRE) Bundle
Optimize your time and improve precision with our (CMRE) DCF Calculator! Utilizing real data from Costamare Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and value (CMRE) like a seasoned investor.
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 | 478.1 | 460.3 | 793.6 | 1,113.9 | 1,511.4 | 1,497.5 | 1,483.8 | 1,470.2 | 1,456.7 | 1,443.3 |
| Revenue Growth, % | 0 | -3.72 | 72.41 | 40.35 | 35.69 | -0.91725 | -0.91725 | -0.91725 | -0.91725 | -0.91725 |
| EBITDA | 300.9 | 177.8 | 649.3 | 853.3 | 730.1 | 923.4 | 914.9 | 906.5 | 898.2 | 890.0 |
| EBITDA, % | 62.94 | 38.63 | 81.81 | 76.61 | 48.31 | 61.66 | 61.66 | 61.66 | 61.66 | 61.66 |
| Depreciation | 122.4 | 117.8 | 147.4 | 179.5 | 186.1 | 294.1 | 291.4 | 288.7 | 286.1 | 283.4 |
| Depreciation, % | 25.6 | 25.58 | 18.57 | 16.11 | 12.31 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 |
| EBIT | 178.5 | 60.1 | 501.9 | 673.8 | 544.0 | 629.3 | 623.5 | 617.8 | 612.1 | 606.5 |
| EBIT, % | 37.34 | 13.05 | 63.24 | 60.49 | 35.99 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 |
| Total Cash | 148.9 | 143.9 | 276.0 | 838.1 | 790.4 | 673.1 | 666.9 | 660.8 | 654.7 | 648.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7.4 | 8.2 | 27.9 | 41.0 | 83.0 | 48.0 | 47.5 | 47.1 | 46.7 | 46.2 |
| Account Receivables, % | 1.55 | 1.78 | 3.51 | 3.68 | 5.49 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| Inventories | 10.5 | 10.5 | 21.4 | 28.0 | 61.3 | 41.2 | 40.8 | 40.4 | 40.0 | 39.7 |
| Inventories, % | 2.21 | 2.27 | 2.69 | 2.52 | 4.05 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Accounts Payable | 6.2 | 7.6 | 18.9 | 18.2 | 46.8 | 30.1 | 29.8 | 29.5 | 29.3 | 29.0 |
| Accounts Payable, % | 1.3 | 1.65 | 2.38 | 1.63 | 3.09 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Capital Expenditure | -62.0 | -101.9 | -992.1 | -61.9 | -282.3 | -477.2 | -472.9 | -468.5 | -464.2 | -460.0 |
| Capital Expenditure, % | -12.96 | -22.14 | -125.01 | -5.56 | -18.68 | -31.87 | -31.87 | -31.87 | -31.87 | -31.87 |
| Tax Rate, % | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 |
| EBITAT | 178.5 | -485.5 | 501.9 | 674.1 | 550.7 | 503.4 | 498.8 | 494.2 | 489.7 | 485.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 227.2 | -468.9 | -362.2 | 771.2 | 407.9 | 358.8 | 317.9 | 315.0 | 312.1 | 309.2 |
| WACC, % | 7.91 | 4.02 | 7.91 | 7.91 | 7.91 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,324.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 311 | |||||||||
| Terminal Value | 4,685 | |||||||||
| Present Terminal Value | 3,319 | |||||||||
| Enterprise Value | 4,643 | |||||||||
| Net Debt | 1,902 | |||||||||
| Equity Value | 2,741 | |||||||||
| Diluted Shares Outstanding, MM | 120 | |||||||||
| Equity Value Per Share | 22.79 |
What You Will Receive
- Comprehensive Financial Model: Costamare Inc.’s (CMRE) actual data provides an accurate basis for DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for thorough forecasts.
Key Features
- Real-Life CMRE Data: Pre-filled with Costamare Inc.'s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Create multiple forecast scenarios to explore various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based CMRE DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Costamare Inc.’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Costamare Inc. (CMRE)?
- Accurate Data: Real Costamare financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-built calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the shipping industry.
- User-Friendly: Intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate Costamare Inc.'s (CMRE) performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for Costamare Inc. (CMRE).
- Startup Founders: Understand the valuation strategies of established companies like Costamare Inc. (CMRE).
- Consultants: Provide detailed valuation analyses and reports for clients interested in Costamare Inc. (CMRE).
- Students and Educators: Utilize data from Costamare Inc. (CMRE) to enhance learning and teaching of financial valuation principles.
What the Template Contains
- Pre-Filled Data: Includes Costamare Inc.'s (CMRE) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Costamare Inc.'s (CMRE) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.