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Cantalupe, Inc. (CTLP) Avaliação DCF |
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Cantaloupe, Inc. (CTLP) Bundle
Aprimore suas opções de investimento com a calculadora DCF Cantaloupe, Inc. (CTLP)! Obtenha dados financeiros reais para melão, ajuste as projeções e despesas de crescimento e visualize instantaneamente como essas alterações afetam o valor intrínseco da Cantaloupe, Inc. (CTLP).
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 | 163.2 | 166.9 | 195.2 | 243.6 | 268.6 | 305.1 | 346.5 | 393.5 | 447.0 | 507.6 |
| Revenue Growth, % | 0 | 2.32 | 16.93 | 24.81 | 10.24 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
| EBITDA | -28.6 | 1.2 | 4.3 | 11.9 | 28.1 | .5 | .5 | .6 | .7 | .8 |
| EBITDA, % | -17.52 | 0.71284 | 2.22 | 4.9 | 10.47 | 0.15697 | 0.15697 | 0.15697 | 0.15697 | 0.15697 |
| Depreciation | 8.7 | 5.5 | 5.3 | 8.8 | 12.2 | 11.9 | 13.5 | 15.4 | 17.5 | 19.8 |
| Depreciation, % | 5.34 | 3.3 | 2.73 | 3.61 | 4.54 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| EBIT | -37.3 | -4.3 | -1.0 | 3.1 | 15.9 | -11.4 | -13.0 | -14.8 | -16.8 | -19.0 |
| EBIT, % | -22.86 | -2.59 | -0.5087 | 1.29 | 5.92 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Total Cash | 31.7 | 88.1 | 68.1 | 50.9 | 58.9 | 91.5 | 103.9 | 118.0 | 134.1 | 152.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 24.7 | 35.4 | 44.4 | 36.8 | 50.2 | 56.7 | 64.4 | 73.2 | 83.1 | 94.4 |
| Account Receivables, % | 15.16 | 21.23 | 22.75 | 15.12 | 18.7 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 |
| Inventories | 9.1 | 5.3 | 19.8 | 31.9 | 40.8 | 28.8 | 32.7 | 37.1 | 42.2 | 47.9 |
| Inventories, % | 5.59 | 3.17 | 10.12 | 13.08 | 15.19 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| Accounts Payable | 27.1 | 36.8 | 48.4 | 52.9 | 78.9 | 69.9 | 79.3 | 90.1 | 102.4 | 116.2 |
| Accounts Payable, % | 16.58 | 22.03 | 24.82 | 21.7 | 29.37 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 |
| Capital Expenditure | -2.5 | -1.8 | -9.3 | -16.2 | -14.9 | -12.0 | -13.6 | -15.4 | -17.5 | -19.9 |
| Capital Expenditure, % | -1.56 | -1.1 | -4.74 | -6.63 | -5.56 | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 |
| Tax Rate, % | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| EBITAT | -37.3 | -4.5 | -1.1 | 2.4 | 14.7 | -10.8 | -12.2 | -13.9 | -15.8 | -17.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -37.9 | 2.0 | -16.8 | -5.0 | 15.7 | -14.3 | -14.4 | -16.3 | -18.5 | -21.1 |
| WACC, % | 10.66 | 10.66 | 10.66 | 10.55 | 10.62 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -61.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -21 | |||||||||
| Terminal Value | -249 | |||||||||
| Present Terminal Value | -150 | |||||||||
| Enterprise Value | -212 | |||||||||
| Net Debt | -12 | |||||||||
| Equity Value | -201 | |||||||||
| Diluted Shares Outstanding, MM | 74 | |||||||||
| Equity Value Per Share | -2.70 |
What You Will Get
- Real CTLP Financial Data: Pre-filled with Cantaloupe, Inc.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Cantaloupe, Inc.'s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life CTLP Financials: Pre-filled historical and projected data for Cantaloupe, Inc. (CTLP).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Cantaloupe’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Cantaloupe’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-formatted Excel file containing Cantaloupe, Inc.'s (CTLP) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment choices.
Why Choose Cantaloupe, Inc. (CTLP)?
- Innovative Solutions: Cutting-edge technology designed to enhance operational efficiency.
- Data-Driven Insights: Leverage analytics to make informed business decisions.
- Seamless Integration: Easily incorporate our services into your existing systems.
- User-Friendly Interface: Intuitive design ensures a smooth user experience for all levels.
- Industry-Leading Support: Our team of experts is available to assist you whenever needed.
Who Should Use Cantaloupe, Inc. (CTLP)?
- Investors: Enhance your investment strategies with insights from a leading provider in the market.
- Financial Analysts: Utilize comprehensive data analytics to streamline your financial assessments.
- Consultants: Tailor solutions quickly for client projects leveraging Cantaloupe’s robust offerings.
- Tech Enthusiasts: Explore innovative technologies that drive efficiency in the vending and retail industries.
- Educators and Students: Incorporate real-life case studies into your curriculum to enrich learning experiences.
What the Template Contains
- Preloaded CTLP Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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