CTS Corporation (CTS) DCF Valuation

CTS Corporation (CTS) DCF Valuation

US | Technology | Hardware, Equipment & Parts | NYSE
CTS Corporation (CTS) DCF Valuation
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Gain insight into your CTS Corporation (CTS) valuation analysis with our sophisticated DCF Calculator! Preloaded with real CTS data, this Excel template enables you to adjust forecasts and assumptions to accurately calculate the intrinsic value of CTS Corporation.


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 469.0 424.1 512.9 586.9 550.4 577.4 605.6 635.3 666.4 699.0
Revenue Growth, % 0 -9.58 20.95 14.42 -6.21 4.89 4.89 4.89 4.89 4.89
EBITDA 84.8 72.0 -32.6 113.2 109.5 78.4 82.2 86.3 90.5 94.9
EBITDA, % 18.09 16.97 -6.35 19.29 19.89 13.58 13.58 13.58 13.58 13.58
Depreciation 24.6 26.7 26.9 29.8 28.7 31.3 32.8 34.4 36.1 37.8
Depreciation, % 5.25 6.29 5.25 5.07 5.22 5.41 5.41 5.41 5.41 5.41
EBIT 60.2 45.3 -59.5 83.5 80.8 47.1 49.4 51.9 54.4 57.1
EBIT, % 12.84 10.68 -11.6 14.22 14.68 8.16 8.16 8.16 8.16 8.16
Total Cash 100.2 91.8 141.5 156.9 163.9 146.8 154.0 161.5 169.4 177.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 78.0 81.0 82.2 90.9 78.6
Account Receivables, % 16.63 19.1 16.02 15.49 14.27
Inventories 42.2 45.9 49.5 62.3 60.0 58.9 61.8 64.8 68.0 71.3
Inventories, % 9.01 10.82 9.65 10.61 10.91 10.2 10.2 10.2 10.2 10.2
Accounts Payable 48.2 50.5 55.5 53.2 43.5 57.7 60.5 63.5 66.6 69.9
Accounts Payable, % 10.28 11.91 10.83 9.07 7.9 10 10 10 10 10
Capital Expenditure -21.7 -14.9 -15.6 -14.3 -14.7 -18.8 -19.8 -20.7 -21.7 -22.8
Capital Expenditure, % -4.63 -3.5 -3.05 -2.44 -2.68 -3.26 -3.26 -3.26 -3.26 -3.26
Tax Rate, % 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45 19.45
EBITAT 43.3 34.6 -40.9 61.6 65.1 35.0 36.7 38.5 40.4 42.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -25.8 42.0 -29.4 53.2 83.9 47.2 45.1 47.3 49.6 52.0
WACC, % 6.97 6.98 6.96 6.97 6.99 6.98 6.98 6.98 6.98 6.98
PV UFCF
SUM PV UFCF 197.2
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 54
Terminal Value 1,348
Present Terminal Value 962
Enterprise Value 1,160
Net Debt -67
Equity Value 1,227
Diluted Shares Outstanding, MM 32
Equity Value Per Share 38.85

What You Will Receive

  • Pre-Filled Financial Model: CTS Corporation’s actual data facilitates accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for versatility, allowing repeated application for in-depth forecasts.

Key Features

  • Comprehensive Financial Data: Gain access to precise historical figures and future forecasts for CTS Corporation (CTS).
  • Adjustable Projection Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Instantaneous updates for DCF, Net Present Value (NPV), and cash flow evaluations.
  • User-Friendly Dashboard: Intuitive charts and summaries to help you interpret your valuation insights.
  • Designed for All Levels: A straightforward layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template featuring CTS Corporation’s 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 recalculated results, including CTS Corporation’s intrinsic value.
  • Step 5: Make informed investment choices or create reports based on the outputs.

Why Choose the CTS Corporation (CTS) Calculator?

  • Accuracy: Utilizes real CTS financial data to ensure precision.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use CTS Corporation (CTS)?

  • Investors: Gain insights into the market with CTS's innovative products and services.
  • Financial Analysts: Utilize comprehensive data to enhance your analysis of CTS's performance.
  • Consultants: Leverage CTS's offerings to create tailored solutions for your clients.
  • Industry Enthusiasts: Explore advanced technologies and trends driven by CTS's initiatives.
  • Educators and Students: Incorporate CTS case studies into finance and engineering curricula.

What the CTS Template Contains

  • Pre-Filled Data: Includes CTS Corporation’s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze CTS Corporation’s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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