Columbus McKinnon Corporation (CMCO) DCF Valuation
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Columbus McKinnon Corporation (CMCO) Bundle
Discover the true potential of Columbus McKinnon Corporation (CMCO) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and evaluate how different factors affect Columbus McKinnon Corporation (CMCO) valuation – all within a comprehensive Excel template.
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 | 809.2 | 649.6 | 906.6 | 936.2 | 1,013.5 | 1,093.0 | 1,178.7 | 1,271.1 | 1,370.8 | 1,478.3 |
Revenue Growth, % | 0 | -19.71 | 39.55 | 3.27 | 8.26 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
EBITDA | 128.7 | 56.3 | 105.6 | 146.7 | 145.4 | 144.8 | 156.1 | 168.4 | 181.6 | 195.8 |
EBITDA, % | 15.9 | 8.67 | 11.65 | 15.67 | 14.35 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
Depreciation | 37.0 | 35.6 | 49.9 | 49.8 | 45.9 | 55.6 | 59.9 | 64.6 | 69.7 | 75.1 |
Depreciation, % | 4.58 | 5.48 | 5.5 | 5.32 | 4.53 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
EBIT | 91.6 | 20.7 | 55.7 | 96.9 | 99.5 | 89.2 | 96.2 | 103.8 | 111.9 | 120.7 |
EBIT, % | 11.32 | 3.19 | 6.14 | 10.35 | 9.82 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
Total Cash | 114.5 | 202.1 | 115.4 | 133.2 | 114.1 | 182.5 | 196.8 | 212.2 | 228.8 | 246.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 123.7 | 105.5 | 147.5 | 151.5 | 171.2 | 176.8 | 190.6 | 205.6 | 221.7 | 239.1 |
Account Receivables, % | 15.29 | 16.23 | 16.27 | 16.18 | 16.89 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 |
Inventories | 127.4 | 111.5 | 172.1 | 179.4 | 186.1 | 195.4 | 210.8 | 227.3 | 245.1 | 264.3 |
Inventories, % | 15.74 | 17.16 | 18.99 | 19.16 | 18.36 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 |
Accounts Payable | 57.3 | 68.6 | 90.9 | 76.7 | 83.1 | 96.3 | 103.9 | 112.0 | 120.8 | 130.3 |
Accounts Payable, % | 7.08 | 10.56 | 10.02 | 8.2 | 8.2 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
Capital Expenditure | -9.4 | -12.3 | -13.1 | -12.6 | -24.8 | -18.1 | -19.6 | -21.1 | -22.8 | -24.5 |
Capital Expenditure, % | -1.17 | -1.89 | -1.45 | -1.35 | -2.45 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 |
Tax Rate, % | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 |
EBITAT | 70.9 | 18.7 | 43.0 | 63.0 | 75.4 | 68.8 | 74.2 | 80.0 | 86.3 | 93.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -95.3 | 87.5 | -.7 | 74.9 | 76.4 | 104.5 | 92.9 | 100.2 | 108.1 | 116.5 |
WACC, % | 8.21 | 8.51 | 8.21 | 7.94 | 8.18 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
PV UFCF | ||||||||||
SUM PV UFCF | 412.4 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 120 | |||||||||
Terminal Value | 2,305 | |||||||||
Present Terminal Value | 1,554 | |||||||||
Enterprise Value | 1,966 | |||||||||
Net Debt | 485 | |||||||||
Equity Value | 1,481 | |||||||||
Diluted Shares Outstanding, MM | 29 | |||||||||
Equity Value Per Share | 51.01 |
What You Will Get
- Real CMCO Financials: Includes historical and forecasted data for precise valuation.
- Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are computed dynamically.
- Scenario Analysis: Evaluate multiple scenarios to assess Columbus McKinnon's future performance.
- Clear and Intuitive Design: Designed for professionals while remaining user-friendly for beginners.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Columbus McKinnon Corporation (CMCO).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to CMCO.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates according to CMCO's performance.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Columbus McKinnon Corporation (CMCO).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of CMCO.
How It Works
- Step 1: Download the Excel file for Columbus McKinnon Corporation (CMCO).
- Step 2: Review CMCO's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment decisions.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Data: Columbus McKinnon Corporation’s (CMCO) historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
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- Manufacturers: Assess your production needs and evaluate equipment options for Columbus McKinnon Corporation (CMCO).
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- Facility Managers: Learn how to implement safety and efficiency improvements in your operations.
What the Template Contains
- Pre-Filled DCF Model: Columbus McKinnon Corporation’s (CMCO) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Columbus McKinnon’s (CMCO) 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.