Crown Crafts, Inc. (CRWS) DCF Valuation
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Crown Crafts, Inc. (CRWS) Bundle
Discover the true potential of Crown Crafts, Inc. (CRWS) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how fluctuations influence Crown Crafts, Inc. (CRWS) valuation – all within one convenient Excel template.
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 | 73.4 | 79.2 | 87.4 | 75.1 | 87.6 | 92.2 | 97.0 | 102.1 | 107.4 | 113.0 |
Revenue Growth, % | 0 | 7.86 | 10.35 | -14.09 | 16.76 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
EBITDA | 10.9 | 13.3 | 10.3 | 8.6 | 13.1 | 12.9 | 13.6 | 14.3 | 15.0 | 15.8 |
EBITDA, % | 14.85 | 16.8 | 11.8 | 11.5 | 14.94 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 |
Depreciation | 3.2 | 3.4 | 2.9 | 1.2 | 5.8 | 3.7 | 3.9 | 4.1 | 4.3 | 4.6 |
Depreciation, % | 4.31 | 4.33 | 3.35 | 1.56 | 6.6 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
EBIT | 7.7 | 9.9 | 7.4 | 7.5 | 7.3 | 9.2 | 9.7 | 10.2 | 10.7 | 11.2 |
EBIT, % | 10.54 | 12.48 | 8.45 | 9.94 | 8.35 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
Total Cash | .3 | .6 | 1.6 | 1.7 | .8 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 17.8 | 19.3 | 23.2 | 22.8 | 22.4 | 24.2 | 25.5 | 26.8 | 28.2 | 29.7 |
Account Receivables, % | 24.26 | 24.43 | 26.59 | 30.39 | 25.56 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 |
Inventories | 17.7 | 20.3 | 20.7 | 34.2 | 29.7 | 28.2 | 29.7 | 31.2 | 32.9 | 34.6 |
Inventories, % | 24.16 | 25.69 | 23.64 | 45.58 | 33.9 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 |
Accounts Payable | 3.0 | 5.5 | 6.4 | 7.5 | 4.5 | 6.2 | 6.5 | 6.8 | 7.2 | 7.6 |
Accounts Payable, % | 4.05 | 7 | 7.3 | 10.06 | 5.14 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
Capital Expenditure | -.7 | -.7 | -.5 | -.8 | -.8 | -.8 | -.9 | -.9 | -1.0 | -1.0 |
Capital Expenditure, % | -0.96054 | -0.92593 | -0.60783 | -1.08 | -0.89693 | -0.89489 | -0.89489 | -0.89489 | -0.89489 | -0.89489 |
Tax Rate, % | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 |
EBITAT | 6.5 | 7.8 | 5.9 | 5.7 | 5.7 | 7.3 | 7.7 | 8.1 | 8.5 | 9.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -23.6 | 8.9 | 5.0 | -5.9 | 12.6 | 11.6 | 8.3 | 8.8 | 9.2 | 9.7 |
WACC, % | 6.88 | 6.8 | 6.82 | 6.76 | 6.79 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
PV UFCF | ||||||||||
SUM PV UFCF | 39.4 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 10 | |||||||||
Terminal Value | 262 | |||||||||
Present Terminal Value | 188 | |||||||||
Enterprise Value | 228 | |||||||||
Net Debt | 23 | |||||||||
Equity Value | 205 | |||||||||
Diluted Shares Outstanding, MM | 10 | |||||||||
Equity Value Per Share | 20.05 |
What You Will Get
- Real Crown Crafts Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Crown Crafts, Inc. (CRWS).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Crown Crafts, Inc.'s (CRWS) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections tailored to Crown Crafts, Inc. (CRWS).
- Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and adaptability.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as sales growth, profit margins, and operating expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Crown Crafts, Inc.'s (CRWS) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Crown Crafts data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Crown Crafts' intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Crown Crafts, Inc. (CRWS)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the textile sector.
- Accurate Financial Data: Crown Crafts’ historical and projected financials are preloaded for reliable analysis.
- Dynamic Scenario Analysis: Effortlessly simulate various forecasts and assumptions to gauge potential outcomes.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Comprehensive step-by-step instructions lead you through each stage of the calculation.
Who Should Use This Product?
- Investors: Accurately estimate Crown Crafts, Inc.'s (CRWS) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Crown Crafts, Inc. (CRWS).
- Consultants: Quickly adapt the template for valuation reports tailored to Crown Crafts, Inc. (CRWS) clients.
- Entrepreneurs: Gain insights into financial modeling practices utilized by leading companies like Crown Crafts, Inc. (CRWS).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Crown Crafts, Inc. (CRWS).
What the Template Contains
- Historical Data: Includes Crown Crafts, Inc. (CRWS)’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Crown Crafts, Inc. (CRWS)’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Crown Crafts, Inc. (CRWS)’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.