Commercial Vehicle Group, Inc. (CVGI) DCF Valuation

Commercial Vehicle Group, Inc. (CVGI) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Commercial Vehicle Group, Inc. (CVGI) Bundle

DCF model
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Assess the financial outlook of Commercial Vehicle Group, Inc. (CVGI) with expert precision! This (CVGI) DCF Calculator provides you with pre-populated financial data and total flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.


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 901.2 717.7 971.6 981.6 994.7 1,037.9 1,083.0 1,130.0 1,179.1 1,230.3
Revenue Growth, % 0 -20.37 35.37 1.03 1.34 4.34 4.34 4.34 4.34 4.34
EBITDA 53.7 -6.4 68.5 33.8 64.5 45.7 47.7 49.8 52.0 54.2
EBITDA, % 5.95 -0.89662 7.05 3.44 6.48 4.41 4.41 4.41 4.41 4.41
Depreciation 15.5 18.5 18.5 18.2 17.6 20.4 21.3 22.2 23.2 24.2
Depreciation, % 1.72 2.58 1.9 1.85 1.77 1.97 1.97 1.97 1.97 1.97
EBIT 38.1 -24.9 50.0 15.6 46.9 25.3 26.4 27.6 28.8 30.0
EBIT, % 4.23 -3.47 5.15 1.59 4.71 2.44 2.44 2.44 2.44 2.44
Total Cash 39.5 50.5 35.0 31.8 37.8 45.8 47.8 49.9 52.0 54.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 115.1 151.1 174.5 152.6 133.9
Account Receivables, % 12.77 21.05 17.96 15.55 13.47
Inventories 82.9 91.2 141.0 142.5 128.1 132.5 138.2 144.2 150.5 157.0
Inventories, % 9.2 12.71 14.52 14.52 12.88 12.77 12.77 12.77 12.77 12.77
Accounts Payable 63.1 112.4 101.9 122.1 77.3 110.8 115.6 120.6 125.8 131.3
Accounts Payable, % 7 15.66 10.49 12.44 7.77 10.67 10.67 10.67 10.67 10.67
Capital Expenditure -24.0 -7.1 -17.7 -19.7 -19.7 -19.6 -20.5 -21.4 -22.3 -23.3
Capital Expenditure, % -2.66 -0.99512 -1.82 -2.01 -1.98 -1.89 -1.89 -1.89 -1.89 -1.89
Tax Rate, % -36.59 -36.59 -36.59 -36.59 -36.59 -36.59 -36.59 -36.59 -36.59 -36.59
EBITAT 27.9 -20.8 37.0 321.4 64.0 21.8 22.8 23.7 24.8 25.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -115.5 -4.4 -45.9 360.4 50.3 17.8 15.3 16.0 16.7 17.4
WACC, % 8.11 8.54 8.14 9.25 9.25 8.66 8.66 8.66 8.66 8.66
PV UFCF
SUM PV UFCF 65.3
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 18
Terminal Value 317
Present Terminal Value 209
Enterprise Value 275
Net Debt 136
Equity Value 139
Diluted Shares Outstanding, MM 34
Equity Value Per Share 4.13

What You Will Get

  • Comprehensive CVGI Financials: Access to both historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Commercial Vehicle Group's future performance.
  • User-Friendly Interface: Designed for professionals while remaining easy to navigate for newcomers.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Commercial Vehicle Group, Inc. (CVGI).
  • WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to CVGI.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit CVGI's financial projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Commercial Vehicle Group, Inc. (CVGI).
  • Interactive Dashboard and Charts: Visual representations summarize key valuation metrics for straightforward analysis of CVGI.

How It Works

  • Download: Obtain the pre-formatted Excel file containing Commercial Vehicle Group, Inc. (CVGI) financial data.
  • Customize: Modify projections, including sales growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and analyze results instantly.
  • Make Decisions: Leverage the valuation insights to inform your investment choices.

Why Choose Commercial Vehicle Group, Inc. (CVGI)?

  • Streamlined Solutions: Access comprehensive tools without the hassle of starting from scratch.
  • Enhanced Precision: Dependable data and calculations minimize discrepancies in your assessments.
  • Fully Adaptable: Customize offerings to align with your specific needs and forecasts.
  • User-Friendly Interface: Intuitive visuals and outputs simplify data interpretation.
  • Endorsed by Industry Leaders: Crafted for professionals who prioritize accuracy and efficiency.

Who Should Use This Product?

  • Transportation Students: Understand industry-specific valuation methods and practice with real-world data.
  • Researchers: Utilize comprehensive models in your studies or publications related to commercial vehicles.
  • Investors: Evaluate your investment strategies and assess valuation scenarios for Commercial Vehicle Group, Inc. (CVGI).
  • Market Analysts: Enhance your analysis process with a tailored, ready-to-use DCF model.
  • Fleet Managers: Discover how large-scale commercial vehicle operations are evaluated and managed.

What the Template Contains

  • Historical Data: Includes Commercial Vehicle Group, Inc.'s (CVGI) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Commercial Vehicle Group, Inc.'s (CVGI) 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 Commercial Vehicle Group, Inc.'s (CVGI) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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