CVR Partners, LP (UAN) DCF Valuation
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
CVR Partners, LP (UAN) Bundle
Discover the true potential of CVR Partners, LP (UAN) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes influence CVR Partners, LP (UAN) valuation – all within a user-friendly 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 | 404.2 | 350.0 | 532.6 | 835.6 | 681.5 | 724.1 | 769.4 | 817.5 | 868.6 | 922.9 |
Revenue Growth, % | 0 | -13.42 | 52.19 | 56.89 | -18.44 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
EBITDA | 110.6 | 41.4 | 212.7 | 403.2 | 281.1 | 244.2 | 259.5 | 275.7 | 292.9 | 311.2 |
EBITDA, % | 27.37 | 11.82 | 39.93 | 48.25 | 41.25 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 |
Depreciation | 79.8 | 76.1 | 73.5 | 82.1 | 79.7 | 111.2 | 118.2 | 125.6 | 133.4 | 141.8 |
Depreciation, % | 19.75 | 21.74 | 13.8 | 9.83 | 11.7 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 |
EBIT | 30.8 | -34.7 | 139.2 | 321.0 | 201.4 | 132.9 | 141.3 | 150.1 | 159.5 | 169.4 |
EBIT, % | 7.61 | -9.92 | 26.13 | 38.42 | 29.55 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 |
Total Cash | 37.0 | 30.6 | 112.5 | 86.3 | 45.3 | 81.1 | 86.2 | 91.5 | 97.3 | 103.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 34.3 | 36.9 | 88.4 | 90.4 | 41.9 | 76.1 | 80.9 | 86.0 | 91.3 | 97.1 |
Account Receivables, % | 8.48 | 10.54 | 16.59 | 10.82 | 6.15 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 |
Inventories | 53.9 | 42.3 | 52.3 | 77.5 | 69.2 | 79.2 | 84.1 | 89.4 | 95.0 | 100.9 |
Inventories, % | 13.34 | 12.1 | 9.81 | 9.28 | 10.15 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
Accounts Payable | 23.6 | 24.8 | 50.4 | 50.8 | 38.8 | 49.5 | 52.6 | 55.9 | 59.4 | 63.1 |
Accounts Payable, % | 5.85 | 7.08 | 9.46 | 6.08 | 5.69 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
Capital Expenditure | -18.7 | -18.6 | -20.6 | -44.7 | -24.2 | -32.9 | -34.9 | -37.1 | -39.4 | -41.9 |
Capital Expenditure, % | -4.62 | -5.31 | -3.87 | -5.35 | -3.55 | -4.54 | -4.54 | -4.54 | -4.54 | -4.54 |
Tax Rate, % | 0.16732 | 0.16732 | 0.16732 | 0.16732 | 0.16732 | 0.16732 | 0.16732 | 0.16732 | 0.16732 | 0.16732 |
EBITAT | 30.8 | -34.7 | 139.1 | 320.8 | 201.0 | 132.8 | 141.2 | 150.0 | 159.4 | 169.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 27.4 | 32.8 | 156.2 | 331.4 | 301.5 | 177.6 | 217.8 | 231.4 | 245.9 | 261.3 |
WACC, % | 8.37 | 8.37 | 8.37 | 8.37 | 8.36 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
PV UFCF | ||||||||||
SUM PV UFCF | 884.4 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 263 | |||||||||
Terminal Value | 3,338 | |||||||||
Present Terminal Value | 2,234 | |||||||||
Enterprise Value | 3,118 | |||||||||
Net Debt | 505 | |||||||||
Equity Value | 2,613 | |||||||||
Diluted Shares Outstanding, MM | 11 | |||||||||
Equity Value Per Share | 247.19 |
What You Will Get
- Real CVR Partners Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for CVR Partners, LP (UAN).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to suit your analysis.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on CVR Partners’ fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to CVR Partners, LP (UAN).
- Time-Saving and Accurate: Skip building models from scratch while ensuring precision and flexibility in your evaluations.
Key Features
- Accurate CVR Partners Financials: Gain access to reliable pre-loaded historical data and future forecasts for CVR Partners, LP (UAN).
- Customizable Forecast Inputs: Modify highlighted cells for key metrics such as WACC, growth rates, and margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing CVR Partners, LP's (UAN) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making.
Why Choose This Calculator for CVR Partners, LP (UAN)?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: CVR Partners' historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the calculation process.
Who Should Use This Product?
- Agricultural Investors: Develop comprehensive and reliable valuation models for assessing investment in CVR Partners, LP (UAN).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the agriculture sector.
- Consultants and Advisors: Offer clients precise valuation insights for CVR Partners, LP (UAN) stock.
- Students and Educators: Utilize real-world data to practice and teach financial modeling in the agricultural industry.
- Energy Sector Enthusiasts: Gain insights into how companies like CVR Partners, LP (UAN) are valued within the energy market.
What the Template Contains
- Historical Data: Includes CVR Partners, LP's (UAN) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate CVR Partners, LP's (UAN) 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 CVR Partners, LP's (UAN) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.