Creative Realities, Inc. (CREX) DCF Valuation

Creative Realities, Inc. (CREX) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Creative Realities, Inc. (CREX) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Gain insights into your Creative Realities, Inc. (CREX) valuation analysis using our powerful DCF Calculator! Equipped with real (CREX) data, this Excel template enables you to modify forecasts and assumptions to accurately calculate the intrinsic value of Creative Realities, Inc.


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 31.6 17.5 18.4 43.4 45.2 52.5 61.1 71.0 82.5 95.9
Revenue Growth, % 0 -44.75 5.61 135.13 4.19 16.26 16.26 16.26 16.26 16.26
EBITDA 3.2 -14.5 -.7 .9 3.4 -7.0 -8.2 -9.5 -11.0 -12.8
EBITDA, % 10.17 -83.09 -3.62 2.18 7.44 -13.39 -13.39 -13.39 -13.39 -13.39
Depreciation 1.3 1.5 1.4 2.8 3.2 3.5 4.1 4.8 5.5 6.4
Depreciation, % 3.96 8.44 7.4 6.54 7.13 6.69 6.69 6.69 6.69 6.69
EBIT 2.0 -16.0 -2.0 -1.9 .1 -10.5 -12.3 -14.3 -16.6 -19.3
EBIT, % 6.21 -91.53 -11.02 -4.36 0.30554 -20.08 -20.08 -20.08 -20.08 -20.08
Total Cash 2.5 1.8 2.9 1.6 2.9 4.7 5.4 6.3 7.3 8.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 4.7 2.3 3.4 8.3 12.5
Account Receivables, % 15.03 13.42 18.31 19.06 27.6
Inventories .4 2.4 1.9 2.3 2.6 3.8 4.4 5.1 5.9 6.9
Inventories, % 1.2 13.47 10.2 5.23 5.68 7.16 7.16 7.16 7.16 7.16
Accounts Payable 1.8 1.7 2.5 3.8 7.9 5.8 6.7 7.8 9.1 10.6
Accounts Payable, % 5.85 9.51 13.65 8.67 17.44 11.02 11.02 11.02 11.02 11.02
Capital Expenditure -.9 -.7 -1.2 -4.3 -4.0 -3.3 -3.9 -4.5 -5.2 -6.1
Capital Expenditure, % -2.84 -3.76 -6.29 -9.89 -8.92 -6.34 -6.34 -6.34 -6.34 -6.34
Tax Rate, % -2.91 -2.91 -2.91 -2.91 -2.91 -2.91 -2.91 -2.91 -2.91 -2.91
EBITAT 1.8 -15.8 -1.9 -1.8 .1 -10.1 -11.7 -13.6 -15.8 -18.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1.1 -14.8 -1.4 -7.3 -1.0 -10.5 -12.8 -14.8 -17.3 -20.1
WACC, % 19.52 20.1 19.48 19.85 20.18 19.83 19.83 19.83 19.83 19.83
PV UFCF
SUM PV UFCF -42.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -20
Terminal Value -115
Present Terminal Value -46
Enterprise Value -89
Net Debt 12
Equity Value -101
Diluted Shares Outstanding, MM 8
Equity Value Per Share -11.90

What You Will Get

  • Real Creative Realities Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Creative Realities, Inc. (CREX).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to suit your analysis.
  • Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Creative Realities, Inc.’s (CREX) fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections specific to Creative Realities, Inc. (CREX).
  • Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and adaptability.

Key Features

  • Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Creative Realities, Inc. (CREX).
  • WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to CREX.
  • Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for accurate projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Creative Realities, Inc. (CREX).
  • Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.

How It Works

  1. Step 1: Download the Excel file for Creative Realities, Inc. (CREX).
  2. Step 2: Review the pre-filled financial data and forecasts specific to Creative Realities.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose Creative Realities, Inc. (CREX) Calculator?

  • Precision: Utilizes real CREX financial data for reliable results.
  • Adaptability: Built for users to easily test and adjust inputs as needed.
  • Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
  • High-Quality: Crafted with the expertise and insight of top financial professionals.
  • Intuitive: Simple to navigate, suitable for users with varying levels of financial expertise.

Who Should Use This Product?

  • Individual Investors: Gain insights to make informed decisions about investing in Creative Realities, Inc. (CREX).
  • Financial Analysts: Enhance analysis with comprehensive financial models tailored for Creative Realities, Inc. (CREX).
  • Consultants: Provide clients with expert valuation assessments for Creative Realities, Inc. (CREX) efficiently.
  • Business Owners: Learn from the valuation strategies of Creative Realities, Inc. (CREX) to inform your own business approach.
  • Finance Students: Explore real-world valuation methods using data from Creative Realities, Inc. (CREX) as a case study.

What the Template Contains

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

No products were found matching.