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Canterbury Park Holding Corporation (CPHC) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Canterbury Park Holding Corporation (CPHC) Bundle
Explore the financial future of Canterbury Park Holding Corporation (CPHC) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to determine the intrinsic value of Canterbury Park Holding Corporation (CPHC) and refine your investment strategy.
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 | 33.1 | 60.4 | 66.8 | 61.4 | 61.6 | 74.6 | 90.5 | 109.8 | 133.1 | 161.4 |
| Revenue Growth, % | 0 | 82.25 | 10.64 | -8.06 | 0.20416 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 |
| EBITDA | 1.0 | 19.8 | 14.0 | 8.3 | 8.4 | 12.5 | 15.2 | 18.5 | 22.4 | 27.1 |
| EBITDA, % | 3.08 | 32.86 | 20.98 | 13.53 | 13.6 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 |
| Depreciation | 2.7 | 2.8 | 3.0 | 3.1 | 3.6 | 4.2 | 5.2 | 6.2 | 7.6 | 9.2 |
| Depreciation, % | 8.29 | 4.71 | 4.46 | 5.12 | 5.88 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| EBIT | -1.7 | 17.0 | 11.0 | 5.2 | 4.7 | 8.3 | 10.1 | 12.2 | 14.8 | 17.9 |
| EBIT, % | -5.22 | 28.15 | 16.52 | 8.41 | 7.72 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Total Cash | -.1 | 11.9 | 18.0 | 26.9 | 15.1 | 17.1 | 20.7 | 25.1 | 30.5 | 37.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.3 | 8.0 | 8.8 | 4.6 | 3.6 | 7.8 | 9.5 | 11.5 | 14.0 | 16.9 |
| Account Receivables, % | 12.86 | 13.19 | 13.13 | 7.43 | 5.89 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| Inventories | .2 | .2 | .3 | .2 | .3 | .3 | .4 | .5 | .6 | .7 |
| Inventories, % | 0.6602 | 0.41124 | 0.39218 | 0.4059 | 0.40716 | 0.45534 | 0.45534 | 0.45534 | 0.45534 | 0.45534 |
| Accounts Payable | 3.0 | 2.3 | 3.4 | 4.6 | 3.7 | 4.7 | 5.7 | 6.9 | 8.3 | 10.1 |
| Accounts Payable, % | 8.91 | 3.82 | 5.04 | 7.49 | 5.95 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| Capital Expenditure | -1.5 | -3.8 | -5.0 | -7.9 | .0 | -4.7 | -5.7 | -6.9 | -8.3 | -10.1 |
| Capital Expenditure, % | -4.64 | -6.26 | -7.48 | -12.87 | 0 | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Tax Rate, % | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 |
| EBITAT | 9.7 | 12.7 | 8.1 | 3.6 | 3.3 | 4.8 | 5.8 | 7.0 | 8.5 | 10.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 9.4 | 7.4 | 6.3 | 4.3 | 6.9 | 1.1 | 4.5 | 5.5 | 6.7 | 8.1 |
| WACC, % | 5.08 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 21.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 8 | |||||||||
| Terminal Value | 178 | |||||||||
| Present Terminal Value | 139 | |||||||||
| Enterprise Value | 160 | |||||||||
| Net Debt | -10 | |||||||||
| Equity Value | 170 | |||||||||
| Diluted Shares Outstanding, MM | 5 | |||||||||
| Equity Value Per Share | 33.81 |
What You Will Get
- Genuine CPHC Data: Preloaded financial metrics – from revenue to EBIT – based on actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on CPHC’s fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid building models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Canterbury Park Holding Corporation (CPHC).
- WACC Calculator: Includes a pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Canterbury Park Holding Corporation (CPHC).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template containing Canterbury Park Holding Corporation’s (CPHC) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Canterbury Park Holding Corporation (CPHC).
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Choose This Calculator for Canterbury Park Holding Corporation (CPHC)?
- Accuracy: Leverages real Canterbury Park financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected by C-level executives.
- User-Friendly: Intuitive interface designed for users of all financial backgrounds.
Who Should Use This Product?
- Investors: Enhance your investment strategies with insights from Canterbury Park Holding Corporation (CPHC).
- Financial Analysts: Streamline your analysis with comprehensive data and reports on (CPHC).
- Consultants: Tailor presentations and client reports using the latest information on (CPHC).
- Finance Enthusiasts: Explore the gaming and entertainment industry through the lens of (CPHC).
- Educators and Students: Utilize (CPHC) as a case study for finance and business courses.
What the Template Contains
- Pre-Filled Data: Includes Canterbury Park Holding Corporation’s (CPHC) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (CPHC).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to (CPHC).
- Key Financial Ratios: Analyze (CPHC)’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease for (CPHC).
- Clear Dashboard: Charts and tables summarizing key valuation results for (CPHC).
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