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Cricut, Inc. (CRCT) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Cricut, Inc. (CRCT) Bundle
Enhance your investment strategies with the Cricut, Inc. (CRCT) DCF Calculator! Utilize real Cricut financial data, adjust growth projections and expenses, and instantly observe how these modifications affect Cricut's intrinsic value.
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 | 959.0 | 1,306.2 | 886.3 | 765.1 | 712.5 | 839.3 | 988.5 | 1,164.3 | 1,371.4 | 1,615.3 |
| Revenue Growth, % | 0 | 36.2 | -32.15 | -13.67 | -6.88 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 |
| EBITDA | 214.6 | 215.7 | 109.8 | 109.9 | 118.2 | 138.0 | 162.6 | 191.5 | 225.6 | 265.7 |
| EBITDA, % | 22.38 | 16.51 | 12.39 | 14.36 | 16.59 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 |
| Depreciation | 14.0 | 23.3 | 27.0 | 30.0 | 29.0 | 24.0 | 28.2 | 33.3 | 39.2 | 46.1 |
| Depreciation, % | 1.46 | 1.78 | 3.04 | 3.93 | 4.07 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| EBIT | 200.6 | 192.4 | 82.9 | 79.9 | 89.2 | 114.1 | 134.4 | 158.2 | 186.4 | 219.5 |
| EBIT, % | 20.92 | 14.73 | 9.35 | 10.44 | 12.52 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 |
| Total Cash | 122.2 | 241.6 | 299.2 | 245.1 | 336.9 | 242.2 | 285.3 | 336.1 | 395.8 | 466.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 162.9 | 199.5 | 136.5 | 111.2 | 102.0 | 128.4 | 151.3 | 178.2 | 209.9 | 247.2 |
| Account Receivables, % | 16.99 | 15.27 | 15.41 | 14.54 | 14.31 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 |
| Inventories | 248.7 | 454.2 | 351.7 | 244.5 | 115.3 | 249.3 | 293.6 | 345.8 | 407.3 | 479.8 |
| Inventories, % | 25.94 | 34.77 | 39.68 | 31.95 | 16.18 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 |
| Accounts Payable | 251.7 | 204.7 | 63.2 | 76.9 | 53.4 | 111.8 | 131.6 | 155.0 | 182.6 | 215.1 |
| Accounts Payable, % | 26.24 | 15.67 | 7.13 | 10.05 | 7.49 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 |
| Capital Expenditure | -21.8 | -35.8 | -33.8 | -23.7 | -18.3 | -24.3 | -28.7 | -33.8 | -39.8 | -46.8 |
| Capital Expenditure, % | -2.28 | -2.74 | -3.81 | -3.1 | -2.57 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 |
| Tax Rate, % | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 |
| EBITAT | 155.7 | 140.5 | 61.3 | 53.7 | 63.1 | 82.7 | 97.4 | 114.7 | 135.1 | 159.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12.2 | -161.0 | 78.5 | 206.2 | 188.7 | -19.8 | 49.7 | 58.5 | 68.9 | 81.2 |
| WACC, % | 5.07 | 5.06 | 5.07 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 196.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 83 | |||||||||
| Terminal Value | 2,702 | |||||||||
| Present Terminal Value | 2,111 | |||||||||
| Enterprise Value | 2,307 | |||||||||
| Net Debt | -217 | |||||||||
| Equity Value | 2,524 | |||||||||
| Diluted Shares Outstanding, MM | 216 | |||||||||
| Equity Value Per Share | 11.71 |
What You Will Get
- Real Cricut Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Cricut’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Cricut Data: Gain access to reliable pre-loaded historical performance and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for variables like WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation findings.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-prepared Excel file containing Cricut, Inc.'s (CRCT) financial data.
- Customize: Modify projections, such as sales growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Cricut Calculator?
- Designed for Creatives: A specialized tool tailored for designers, crafters, and entrepreneurs.
- Comprehensive Data: Cricut's historical and projected financials preloaded for precision.
- Project Simulations: Easily test various scenarios and assumptions for your projects.
- Insightful Outputs: Automatically calculates key metrics, ROI, and project viability.
- User-Friendly: Step-by-step guidance ensures a smooth user experience.
Who Should Use Cricut, Inc. (CRCT)?
- Crafters: Discover innovative ways to enhance your projects with Cricut's cutting machines.
- Educators: Integrate Cricut tools into lesson plans to inspire creativity in the classroom.
- Small Business Owners: Utilize Cricut products to create custom designs and products for your brand.
- Hobbyists: Explore endless crafting possibilities with a variety of materials and techniques.
- Event Planners: Design personalized decorations and invitations for any occasion using Cricut tools.
What the Cricut Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Cricut, Inc. (CRCT).
- Real-World Data: Cricut’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Cricut.
- Dashboard with Visual Outputs: Visual representations through charts and tables for clear, actionable insights.
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