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Clearwater Analytics Holdings, Inc. (CWAN) Avaliação DCF
US | Technology | Software - Application | NYSE
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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
Clearwater Analytics Holdings, Inc. (CWAN) Bundle
Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (CWAN)! Utilizando dados reais da Clearwater Analytics Holdings, Inc. e suposições personalizáveis, essa ferramenta permite que você preveja, avalie e avalie (CWAN), assim como um investidor experiente.
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 | 203.2 | 252.0 | 303.4 | 368.2 | 451.8 | 551.7 | 673.7 | 822.7 | 1,004.7 | 1,226.9 |
| Revenue Growth, % | 0 | 24.01 | 20.4 | 21.34 | 22.72 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 |
| EBITDA | -18.1 | 32.0 | 5.1 | -6.8 | 24.4 | 9.9 | 12.1 | 14.8 | 18.1 | 22.1 |
| EBITDA, % | -8.93 | 12.68 | 1.69 | -1.85 | 5.4 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Depreciation | 2.3 | 3.0 | 11.1 | 9.9 | 12.2 | 12.5 | 15.3 | 18.7 | 22.8 | 27.9 |
| Depreciation, % | 1.12 | 1.19 | 3.65 | 2.7 | 2.7 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| EBIT | -20.4 | 29.0 | -6.0 | -16.7 | 12.2 | -2.6 | -3.2 | -3.9 | -4.8 | -5.8 |
| EBIT, % | -10.05 | 11.49 | -1.97 | -4.55 | 2.71 | -0.47285 | -0.47285 | -0.47285 | -0.47285 | -0.47285 |
| Total Cash | 61.1 | 254.6 | 255.6 | 296.2 | 255.5 | 387.7 | 473.4 | 578.1 | 705.9 | 862.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 32.9 | 50.2 | 79.2 | 100.9 | 106.2 | 124.8 | 152.4 | 186.1 | 227.3 | 277.6 |
| Account Receivables, % | 16.18 | 19.91 | 26.11 | 27.42 | 23.49 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 |
| Inventories | 7.0 | 15.3 | .0 | .0 | .0 | 10.5 | 12.8 | 15.7 | 19.2 | 23.4 |
| Inventories, % | 3.47 | 6.07 | 0 | 0 | 0 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| Accounts Payable | 1.3 | 1.4 | 3.1 | 3.1 | 2.9 | 4.1 | 5.0 | 6.1 | 7.5 | 9.1 |
| Accounts Payable, % | 0.65938 | 0.56186 | 1.02 | 0.83169 | 0.6494 | 0.74427 | 0.74427 | 0.74427 | 0.74427 | 0.74427 |
| Capital Expenditure | -3.8 | -5.0 | -7.8 | -5.6 | -5.3 | -10.1 | -12.3 | -15.0 | -18.3 | -22.4 |
| Capital Expenditure, % | -1.87 | -1.99 | -2.56 | -1.53 | -1.16 | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 |
| Tax Rate, % | 1511.63 | 1511.63 | 1511.63 | 1511.63 | 1511.63 | 1511.63 | 1511.63 | 1511.63 | 1511.63 | 1511.63 |
| EBITAT | -20.8 | 30.8 | -7.5 | -15.8 | -172.7 | -2.1 | -2.5 | -3.1 | -3.7 | -4.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -61.0 | 3.3 | -16.2 | -33.3 | -171.1 | -27.6 | -28.5 | -34.8 | -42.5 | -51.9 |
| WACC, % | 7.39 | 7.39 | 7.39 | 7.39 | 7.35 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -147.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -54 | |||||||||
| Terminal Value | -1,598 | |||||||||
| Present Terminal Value | -1,119 | |||||||||
| Enterprise Value | -1,266 | |||||||||
| Net Debt | -105 | |||||||||
| Equity Value | -1,161 | |||||||||
| Diluted Shares Outstanding, MM | 254 | |||||||||
| Equity Value Per Share | -4.56 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Clearwater Analytics Holdings, Inc. (CWAN).
- Actual Market Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Forecasting Flexibility: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs influence Clearwater Analytics' valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Data Access: Clearwater Analytics’ extensive historical financial records and pre-populated forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor Clearwater Analytics’ intrinsic value updating instantly.
- Intuitive Visualizations: User-friendly dashboard charts present valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Open the Template: Download and open the Excel file containing Clearwater Analytics Holdings, Inc. (CWAN) preloaded data.
- 2. Edit Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Test Scenarios: Evaluate various forecasts to explore different valuation outcomes.
- 5. Use with Confidence: Share professional valuation insights to bolster your decision-making.
Why Choose This Calculator for Clearwater Analytics Holdings, Inc. (CWAN)?
- Accurate Data: Up-to-date Clearwater financials guarantee trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the field.
- User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Clearwater Analytics Holdings, Inc. (CWAN).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Clearwater Analytics Holdings, Inc. (CWAN).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how companies like Clearwater Analytics Holdings, Inc. (CWAN) are assessed in the financial markets.
What the Template Contains
- Pre-Filled DCF Model: Clearwater Analytics’ financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Clearwater Analytics’ 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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