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Calix, Inc. (Calx) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
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Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Calix, Inc. (CALX) Bundle
Projetado para precisão, nossa calculadora DCF (Calx) permite avaliar a avaliação da Calix, Inc. usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para melhorar as projeções.
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 | 541.2 | 679.4 | 867.8 | 1,039.6 | 831.5 | 941.8 | 1,066.7 | 1,208.1 | 1,368.3 | 1,549.7 |
| Revenue Growth, % | 0 | 25.53 | 27.74 | 19.79 | -20.02 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 |
| EBITDA | 52.7 | 91.2 | 66.9 | 42.2 | -43.0 | 56.0 | 63.5 | 71.9 | 81.4 | 92.2 |
| EBITDA, % | 9.73 | 13.42 | 7.71 | 4.06 | -5.18 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| Depreciation | 16.8 | 18.1 | 18.3 | 16.6 | .0 | 17.9 | 20.2 | 22.9 | 26.0 | 29.4 |
| Depreciation, % | 3.11 | 2.67 | 2.11 | 1.6 | 0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| EBIT | 35.9 | 73.1 | 48.6 | 25.6 | -43.0 | 38.2 | 43.2 | 49.0 | 55.5 | 62.8 |
| EBIT, % | 6.63 | 10.75 | 5.6 | 2.46 | -5.18 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| Total Cash | 133.8 | 204.3 | 241.7 | 220.3 | 297.1 | 262.9 | 297.7 | 337.2 | 381.9 | 432.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 69.4 | 85.2 | 93.8 | 126.0 | 79.3 | 108.9 | 123.4 | 139.8 | 158.3 | 179.3 |
| Account Receivables, % | 12.83 | 12.54 | 10.81 | 12.12 | 9.54 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Inventories | 52.3 | 88.9 | 149.2 | 133.0 | 102.7 | 122.6 | 138.8 | 157.2 | 178.1 | 201.7 |
| Inventories, % | 9.66 | 13.08 | 17.19 | 12.79 | 12.35 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 |
| Accounts Payable | 13.1 | 29.1 | 41.4 | 34.7 | 20.2 | 32.5 | 36.8 | 41.7 | 47.2 | 53.5 |
| Accounts Payable, % | 2.42 | 4.28 | 4.77 | 3.34 | 2.43 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| Capital Expenditure | -7.8 | -10.5 | -14.1 | -17.9 | -18.1 | -16.0 | -18.1 | -20.5 | -23.2 | -26.3 |
| Capital Expenditure, % | -1.44 | -1.54 | -1.62 | -1.72 | -2.17 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 |
| Tax Rate, % | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| EBITAT | 35.0 | 239.7 | 36.9 | 21.6 | -40.5 | 34.5 | 39.1 | 44.3 | 50.1 | 56.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -64.5 | 210.9 | -15.4 | -2.3 | 3.9 | -.8 | 14.8 | 16.8 | 19.0 | 21.5 |
| WACC, % | 12.38 | 12.38 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 46.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 22 | |||||||||
| Terminal Value | 267 | |||||||||
| Present Terminal Value | 149 | |||||||||
| Enterprise Value | 196 | |||||||||
| Net Debt | -35 | |||||||||
| Equity Value | 231 | |||||||||
| Diluted Shares Outstanding, MM | 66 | |||||||||
| Equity Value Per Share | 3.50 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Calix, Inc.'s (CALX) financial data pre-loaded to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive CALX Data: Pre-loaded with Calix, Inc.'s historical financials and future growth forecasts.
- Customizable Assumptions: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on user inputs.
- What-If Analysis: Develop various forecast scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both industry experts and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Calix, Inc. (CALX) data.
- Step 2: Navigate through the pre-filled sheets to grasp 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 Calix, Inc.'s (CALX) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Calix, Inc. (CALX)?
- Streamlined Solutions: Access pre-built tools that eliminate the need for complex setups.
- Enhance Precision: Utilize verified data and methodologies to minimize valuation discrepancies.
- Fully Adaptable: Modify features to align with your unique business strategies and forecasts.
- User-Friendly Design: Intuitive visuals and outputs facilitate straightforward analysis.
- Endorsed by Industry Leaders: Crafted for professionals who prioritize accuracy and efficiency.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Calix, Inc. (CALX) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Calix, Inc. (CALX).
- Consultants: Deliver professional valuation insights on Calix, Inc. (CALX) to clients quickly and accurately.
- Business Owners: Understand how technology companies like Calix, Inc. (CALX) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Calix, Inc. (CALX).
What the Template Contains
- Pre-Filled DCF Model: Calix, Inc.’s (CALX) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Calix, Inc.’s (CALX) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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