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Craneware Plc (CRW.L) Avaliação DCF |
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Craneware plc (CRW.L) Bundle
Descubra o verdadeiro potencial do Craneware PLC (CRWL) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as modificações afetam a avaliação do CraneWare PLC (CRWL) - tudo dentro de um modelo conveniente do Excel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56.4 | 123.5 | 129.9 | 141.2 | 153.5 | 200.5 | 261.9 | 342.1 | 446.9 | 583.9 |
| Revenue Growth, % | 0 | 119.04 | 5.12 | 8.76 | 8.66 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 |
| EBITDA | 13.8 | 35.5 | 38.5 | 40.5 | 29.0 | 52.3 | 68.3 | 89.2 | 116.5 | 152.2 |
| EBITDA, % | 24.46 | 28.72 | 29.65 | 28.67 | 18.87 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 |
| Depreciation | 3.9 | 21.9 | 24.0 | 24.9 | 10.0 | 27.0 | 35.3 | 46.1 | 60.2 | 78.7 |
| Depreciation, % | 6.94 | 17.76 | 18.48 | 17.64 | 6.54 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 |
| EBIT | 9.9 | 13.5 | 14.5 | 15.6 | 18.9 | 25.3 | 33.0 | 43.1 | 56.3 | 73.6 |
| EBIT, % | 17.52 | 10.95 | 11.17 | 11.03 | 12.33 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| Total Cash | 175.8 | 35.2 | 58.6 | 25.8 | 41.7 | 87.8 | 114.8 | 149.9 | 195.8 | 255.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11.0 | 23.2 | 19.5 | 40.7 | 41.3 | 43.7 | 57.1 | 74.6 | 97.5 | 127.3 |
| Account Receivables, % | 19.54 | 18.79 | 15.02 | 28.79 | 26.9 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 |
| Inventories | .0 | -23.2 | .0 | .0 | .0 | -7.5 | -9.8 | -12.9 | -16.8 | -21.9 |
| Inventories, % | 0 | -18.79 | 0 | 0 | 0 | -3.76 | -3.76 | -3.76 | -3.76 | -3.76 |
| Accounts Payable | 1.4 | 2.7 | 3.0 | 2.8 | 3.0 | 4.4 | 5.7 | 7.4 | 9.7 | 12.7 |
| Accounts Payable, % | 2.44 | 2.17 | 2.3 | 1.97 | 1.97 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| Capital Expenditure | -7.7 | -10.5 | -11.6 | -12.7 | -.4 | -16.1 | -21.1 | -27.6 | -36.0 | -47.0 |
| Capital Expenditure, % | -13.66 | -8.48 | -8.94 | -8.96 | -0.23875 | -8.05 | -8.05 | -8.05 | -8.05 | -8.05 |
| Tax Rate, % | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| EBITAT | 9.7 | 9.7 | 10.2 | 11.6 | 15.5 | 20.0 | 26.2 | 34.2 | 44.7 | 58.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3.7 | 33.5 | 3.4 | 2.5 | 24.8 | 37.3 | 30.6 | 40.0 | 52.3 | 68.3 |
| WACC, % | 4.94 | 4.91 | 4.91 | 4.91 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 194.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 71 | |||||||||
| Terminal Value | 4,989 | |||||||||
| Present Terminal Value | 3,924 | |||||||||
| Enterprise Value | 4,119 | |||||||||
| Net Debt | -18 | |||||||||
| Equity Value | 4,137 | |||||||||
| Diluted Shares Outstanding, MM | 36 | |||||||||
| Equity Value Per Share | 11,623.68 |
What You'll Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Craneware plc (CRWL).
- Authentic Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast variables such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Craneware's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: Access Craneware plc’s historical financial statements and pre-populated forecasts.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Results: Watch the intrinsic value of Craneware plc (CRWL) update instantly as you modify inputs.
- Visual Data Representation: Use dashboard charts to view valuation results and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Operates
- 1. Access the Template: Download and launch the Excel file containing Craneware plc's (CRWL) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Obtain Instant Results: The DCF model automatically computes the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation scenarios.
- 5. Utilize with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Craneware plc’s historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance leads you through every stage of the process.
Who Should Consider Craneware plc (CRWL)?
- Individual Investors: Gain insights to make well-informed buying or selling decisions regarding Craneware plc (CRWL) stock.
- Financial Analysts: Enhance evaluation processes with accessible and practical financial models tailored for Craneware plc (CRWL).
- Consultants: Provide clients with accurate and timely valuation analyses related to Craneware plc (CRWL).
- Business Owners: Learn how large companies like Craneware plc (CRWL) are appraised to inform your own business strategies.
- Finance Students: Explore valuation methodologies using actual data and case studies from Craneware plc (CRWL).
Contents of the Template
- Historical Data: Features Craneware plc’s previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess Craneware plc’s intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential variables such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: An in-depth overview of Craneware plc’s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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