CrossAmerica Partners LP (CAPL) DCF Valuation
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CrossAmerica Partners LP (CAPL) Bundle
Looking to determine the intrinsic value of CrossAmerica Partners LP? Our (CAPL) DCF Calculator integrates actual data with comprehensive customization features, allowing you to adjust forecasts and enhance your investment strategies.
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 | 2,149.4 | 1,932.3 | 3,579.3 | 4,967.4 | 4,386.3 | 5,507.1 | 6,914.4 | 8,681.2 | 10,899.6 | 13,684.9 |
Revenue Growth, % | 0 | -10.1 | 85.23 | 38.78 | -11.7 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 |
EBITDA | 94.4 | 175.3 | 111.9 | 178.2 | 160.5 | 262.6 | 329.7 | 413.9 | 519.7 | 652.5 |
EBITDA, % | 4.39 | 9.07 | 3.13 | 3.59 | 3.66 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
Depreciation | 50.5 | 59.6 | 70.2 | 77.8 | 76.4 | 117.9 | 148.0 | 185.9 | 233.4 | 293.0 |
Depreciation, % | 2.35 | 3.09 | 1.96 | 1.57 | 1.74 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
EBIT | 43.8 | 115.7 | 41.8 | 100.4 | 84.1 | 144.7 | 181.6 | 228.0 | 286.3 | 359.5 |
EBIT, % | 2.04 | 5.99 | 1.17 | 2.02 | 1.92 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
Total Cash | 1.8 | .5 | 7.6 | 16.1 | 5.0 | 8.4 | 10.5 | 13.2 | 16.6 | 20.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 42.4 | 29.5 | 34.5 | 31.6 | 31.6 | 64.0 | 80.4 | 100.9 | 126.7 | 159.1 |
Account Receivables, % | 1.97 | 1.52 | 0.96333 | 0.6355 | 0.72093 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
Inventories | 6.2 | 23.3 | 46.1 | 47.3 | 52.3 | 54.3 | 68.1 | 85.5 | 107.4 | 134.8 |
Inventories, % | 0.28984 | 1.2 | 1.29 | 0.95234 | 1.19 | 0.98538 | 0.98538 | 0.98538 | 0.98538 | 0.98538 |
Accounts Payable | 57.7 | 65.6 | 68.8 | 78.4 | 69.0 | 122.8 | 154.2 | 193.6 | 243.1 | 305.2 |
Accounts Payable, % | 2.69 | 3.39 | 1.92 | 1.58 | 1.57 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
Capital Expenditure | -24.6 | -37.1 | -41.9 | -30.4 | -34.6 | -62.0 | -77.9 | -97.8 | -122.8 | -154.2 |
Capital Expenditure, % | -1.15 | -1.92 | -1.17 | -0.611 | -0.78946 | -1.13 | -1.13 | -1.13 | -1.13 | -1.13 |
Tax Rate, % | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
EBITAT | 47.0 | 124.9 | 49.1 | 96.6 | 74.8 | 140.4 | 176.2 | 221.2 | 277.8 | 348.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 82.1 | 151.2 | 52.7 | 155.5 | 102.0 | 215.7 | 247.5 | 310.8 | 390.2 | 489.9 |
WACC, % | 7.92 | 7.92 | 7.92 | 7.83 | 7.64 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,284.8 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 495 | |||||||||
Terminal Value | 7,227 | |||||||||
Present Terminal Value | 4,954 | |||||||||
Enterprise Value | 6,239 | |||||||||
Net Debt | 905 | |||||||||
Equity Value | 5,333 | |||||||||
Diluted Shares Outstanding, MM | 38 | |||||||||
Equity Value Per Share | 139.91 |
What You Will Receive
- Pre-Filled Financial Model: CrossAmerica Partners LP’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Repeatable: Designed for adaptability, enabling ongoing use for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for CrossAmerica Partners LP (CAPL).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to CAPL.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to CrossAmerica Partners LP (CAPL).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing CrossAmerica Partners LP’s (CAPL) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate different forecasts to understand various valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for CrossAmerica Partners LP (CAPL)?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and investment consultants.
- Comprehensive Data: Historical and projected financials for CrossAmerica Partners LP (CAPL) preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Finance Students: Explore valuation methodologies and apply them using real-world data related to CrossAmerica Partners LP (CAPL).
- Academics: Integrate industry-standard models into your coursework or research focused on CrossAmerica Partners LP (CAPL).
- Investors: Validate your investment hypotheses and evaluate valuation scenarios for CrossAmerica Partners LP (CAPL).
- Analysts: Enhance your efficiency with a ready-made, customizable DCF model tailored for CrossAmerica Partners LP (CAPL).
- Small Business Owners: Discover insights into the analytical processes used for large public entities like CrossAmerica Partners LP (CAPL).
What the Template Contains
- Preloaded CAPL Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.