Ceragon Networks Ltd. (CRNT) DCF Valuation
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Ceragon Networks Ltd. (CRNT) Bundle
Discover the true potential of Ceragon Networks Ltd. (CRNT) with our advanced DCF Calculator! Adjust crucial assumptions, explore various scenarios, and evaluate how these changes affect Ceragon's valuation – all within one 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 | 285.6 | 262.9 | 290.8 | 295.2 | 347.2 | 366.1 | 386.0 | 407.1 | 429.2 | 452.6 |
| Revenue Growth, % | 0 | -7.95 | 10.61 | 1.52 | 17.62 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| EBITDA | 14.7 | 3.8 | 13.3 | -1.2 | 30.2 | 14.3 | 15.0 | 15.9 | 16.7 | 17.6 |
| EBITDA, % | 5.14 | 1.44 | 4.59 | -0.40214 | 8.71 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| Depreciation | 9.7 | 12.9 | 12.2 | 11.0 | 10.0 | 14.0 | 14.8 | 15.6 | 16.4 | 17.3 |
| Depreciation, % | 3.39 | 4.89 | 4.21 | 3.74 | 2.87 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| EBIT | 5.0 | -9.1 | 1.1 | -12.2 | 20.3 | .3 | .3 | .3 | .3 | .3 |
| EBIT, % | 1.74 | -3.45 | 0.37418 | -4.14 | 5.84 | 0.0729289 | 0.0729289 | 0.0729289 | 0.0729289 | 0.0729289 |
| Total Cash | 23.9 | 27.1 | 17.1 | 22.9 | 28.2 | 29.6 | 31.2 | 33.0 | 34.7 | 36.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 118.5 | 107.4 | 107.8 | 100.0 | 113.9 | 136.3 | 143.7 | 151.5 | 159.8 | 168.5 |
| Account Receivables, % | 41.5 | 40.85 | 37.08 | 33.89 | 32.79 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 |
| Inventories | 62.1 | 50.6 | 61.4 | 72.0 | 68.8 | 77.9 | 82.1 | 86.6 | 91.3 | 96.3 |
| Inventories, % | 21.76 | 19.26 | 21.12 | 24.4 | 19.82 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 |
| Accounts Payable | 59.6 | 63.7 | 69.4 | 67.4 | 67.0 | 81.4 | 85.8 | 90.5 | 95.4 | 100.6 |
| Accounts Payable, % | 20.88 | 24.24 | 23.88 | 22.83 | 19.31 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 |
| Capital Expenditure | -14.9 | -6.9 | -9.6 | -12.4 | -12.9 | -14.0 | -14.7 | -15.5 | -16.4 | -17.3 |
| Capital Expenditure, % | -5.21 | -2.63 | -3.3 | -4.21 | -3.72 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 |
| Tax Rate, % | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 |
| EBITAT | -10.8 | -10.8 | 4.2 | -18.3 | 9.9 | .2 | .2 | .2 | .2 | .2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -137.0 | 21.8 | 1.4 | -24.5 | -4.0 | -16.9 | -7.0 | -7.4 | -7.8 | -8.2 |
| WACC, % | 9.65 | 11.31 | 11.31 | 11.31 | 10.46 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -36.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -9 | |||||||||
| Terminal Value | -125 | |||||||||
| Present Terminal Value | -75 | |||||||||
| Enterprise Value | -112 | |||||||||
| Net Debt | 22 | |||||||||
| Equity Value | -133 | |||||||||
| Diluted Shares Outstanding, MM | 85 | |||||||||
| Equity Value Per Share | -1.56 |
What You Will Receive
- Pre-Configured Financial Model: Ceragon Networks Ltd. (CRNT)’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate visibility of results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Customizable Network Parameters: Adjust essential inputs such as bandwidth demand, service reliability, and operational costs.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics for informed decision-making.
- Industry-Leading Precision: Leverages Ceragon's actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need for intricate model development.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Ceragon Networks Ltd.'s (CRNT) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to back your decisions.
Why Choose Ceragon Networks Ltd. (CRNT)?
- Innovative Solutions: Cutting-edge technology tailored for modern networking challenges.
- Proven Track Record: Extensive experience in delivering reliable connectivity solutions worldwide.
- Flexible Offerings: Customizable services to meet diverse customer needs and requirements.
- Expert Support: Dedicated team of professionals ready to assist and optimize your network.
- Industry Recognition: Trusted by leading companies for high-quality performance and reliability.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and reliable valuation models for analyzing Ceragon Networks Ltd. (CRNT) stock.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Ceragon Networks Ltd. (CRNT).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how telecommunications companies like Ceragon Networks Ltd. (CRNT) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Ceragon Networks Ltd. (CRNT) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Ceragon Networks Ltd. (CRNT).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.