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Clever Leaves Holdings Inc. (CLVR) Avaliação DCF
US | Healthcare | Drug Manufacturers - Specialty & Generic | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Clever Leaves Holdings Inc. (CLVR) Bundle
Procurando avaliar o valor intrínseco da Clever Leaves Holdings Inc.? Nossa calculadora CLVR DCF integra dados em tempo real com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas opções de investimento.
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 | 7.8 | 12.1 | 15.4 | 17.8 | 17.4 | 21.6 | 26.7 | 33.0 | 40.9 | 50.6 |
| Revenue Growth, % | 0 | 54.67 | 26.88 | 15.78 | -2.15 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 |
| EBITDA | -41.7 | -23.3 | -35.2 | -35.8 | -16.8 | -21.4 | -26.5 | -32.8 | -40.6 | -50.3 |
| EBITDA, % | -532.55 | -191.93 | -228.9 | -201.15 | -96.66 | -99.33 | -99.33 | -99.33 | -99.33 | -99.33 |
| Depreciation | 1.5 | 3.6 | 3.5 | 3.7 | 2.8 | 4.7 | 5.8 | 7.2 | 8.9 | 11.0 |
| Depreciation, % | 18.89 | 29.63 | 22.82 | 20.63 | 16.35 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
| EBIT | -43.2 | -26.8 | -38.7 | -39.5 | -19.7 | -21.6 | -26.7 | -33.0 | -40.9 | -50.6 |
| EBIT, % | -551.44 | -221.56 | -251.72 | -221.78 | -113.01 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 12.0 | 79.5 | 37.2 | 12.4 | 6.8 | 17.6 | 21.8 | 27.0 | 33.5 | 41.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.6 | 3.0 | 4.6 | 2.3 | 2.1 | 4.3 | 5.3 | 6.6 | 8.2 | 10.1 |
| Account Receivables, % | 20.45 | 24.61 | 30.04 | 12.65 | 11.94 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 |
| Inventories | 5.4 | 10.2 | 15.4 | 8.4 | 4.5 | 14.1 | 17.4 | 21.6 | 26.7 | 33.0 |
| Inventories, % | 69.13 | 84.1 | 100.22 | 47.19 | 25.74 | 65.23 | 65.23 | 65.23 | 65.23 | 65.23 |
| Accounts Payable | 3.4 | 4.4 | 4.0 | 2.3 | 2.1 | 5.6 | 7.0 | 8.6 | 10.7 | 13.2 |
| Accounts Payable, % | 43.06 | 36.55 | 25.89 | 12.92 | 11.84 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 |
| Capital Expenditure | -18.7 | -3.7 | -7.3 | -1.3 | .0 | -8.0 | -9.9 | -12.2 | -15.1 | -18.7 |
| Capital Expenditure, % | -238.38 | -30.25 | -47.35 | -7.34 | -0.17799 | -37.02 | -37.02 | -37.02 | -37.02 | -37.02 |
| Tax Rate, % | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| EBITAT | -45.3 | -30.3 | -39.5 | -36.0 | -17.9 | -20.8 | -25.7 | -31.9 | -39.4 | -48.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -66.2 | -35.5 | -50.6 | -26.0 | -11.2 | -32.3 | -32.9 | -40.7 | -50.4 | -62.3 |
| WACC, % | 4.38 | 4.38 | 4.38 | 4.02 | 4 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -190.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -64 | |||||||||
| Terminal Value | -2,849 | |||||||||
| Present Terminal Value | -2,316 | |||||||||
| Enterprise Value | -2,506 | |||||||||
| Net Debt | -5 | |||||||||
| Equity Value | -2,501 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | -1,595.72 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Clever Leaves Holdings Inc. (CLVR) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Real-Life CLVR Data: Pre-filled with Clever Leaves’ historical financial performance and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and novices.
How It Works
- 1. Access the Template: Download and open the Excel file containing Clever Leaves Holdings Inc.'s (CLVR) relevant data.
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital spending.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV for you.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation insights to back your strategic decisions.
Why Choose This Calculator for Clever Leaves Holdings Inc. (CLVR)?
- Accuracy: Utilizes real Clever Leaves financial data for precise calculations.
- Flexibility: Allows users to easily adjust and test various input scenarios.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling knowledge.
Who Should Use This Product?
- Investors: Evaluate Clever Leaves Holdings Inc.'s (CLVR) market performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Clever Leaves Holdings Inc. (CLVR).
- Consultants: Provide expert valuation analyses and reports to clients in the cannabis industry.
- Students and Educators: Utilize current data to learn and teach valuation principles in a practical context.
What the Template Contains
- Pre-Filled DCF Model: Clever Leaves Holdings Inc.’s (CLVR) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for Clever Leaves Holdings Inc. (CLVR).
- Financial Ratios: Assess Clever Leaves Holdings Inc.’s (CLVR) profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to suit your scenarios for Clever Leaves Holdings Inc. (CLVR).
- Financial Statements: Annual and quarterly reports for Clever Leaves Holdings Inc. (CLVR) to support thorough analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results for Clever Leaves Holdings Inc. (CLVR).
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