Cross Timbers Royalty Trust (CRT) DCF Valuation
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Cross Timbers Royalty Trust (CRT) Bundle
Whether you're an investor or an analyst, this Cross Timbers Royalty Trust (CRT) DCF Calculator is your go-to tool for accurate valuation. It comes preloaded with real data from Cross Timbers Royalty Trust, allowing you to adjust forecasts and instantly observe the effects.
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 | 5.9 | 5.3 | 7.4 | 12.5 | 12.4 | 15.3 | 19.0 | 23.6 | 29.3 | 36.4 |
Revenue Growth, % | 0 | -10.55 | 40.13 | 67.96 | -1.04 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 |
EBITDA | 5.2 | 4.7 | 6.7 | 12.0 | 11.5 | 14.0 | 17.3 | 21.5 | 26.7 | 33.2 |
EBITDA, % | 88.16 | 87.95 | 89.71 | 96.43 | 92.88 | 91.03 | 91.03 | 91.03 | 91.03 | 91.03 |
Depreciation | .7 | .6 | .8 | .8 | -.1 | 1.2 | 1.5 | 1.9 | 2.3 | 2.9 |
Depreciation, % | 11.84 | 12.05 | 10.29 | 6.13 | -0.5168 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
EBIT | 4.5 | 4.0 | 5.9 | 11.3 | 11.5 | 12.7 | 15.8 | 19.6 | 24.4 | 30.3 |
EBIT, % | 76.32 | 75.91 | 79.42 | 90.3 | 93.4 | 83.07 | 83.07 | 83.07 | 83.07 | 83.07 |
Total Cash | 1.5 | 1.4 | 1.8 | 1.9 | 1.9 | 3.2 | 4.0 | 5.0 | 6.2 | 7.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0.02766822 | 0.000433287888 | 0.00032264782 | 0.02698954 | 0.0409412 | 0.01927098 | 0.01927098 | 0.01927098 | 0.01927098 | 0.01927098 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | 4.5 | 4.0 | 5.9 | 11.3 | 11.5 | 12.7 | 15.8 | 19.6 | 24.4 | 30.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 5.2 | 4.7 | 6.7 | 12.0 | 11.5 | 14.0 | 17.3 | 21.5 | 26.7 | 33.2 |
WACC, % | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
PV UFCF | ||||||||||
SUM PV UFCF | 89.8 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 33 | |||||||||
Terminal Value | 512 | |||||||||
Present Terminal Value | 365 | |||||||||
Enterprise Value | 455 | |||||||||
Net Debt | -1,852 | |||||||||
Equity Value | 2,307 | |||||||||
Diluted Shares Outstanding, MM | 6 | |||||||||
Equity Value Per Share | 384.57 |
What You Will Receive
- Authentic CRT Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Comprehensive Scenario Analysis: Evaluate various scenarios to assess Cross Timbers Royalty Trust’s future performance.
- User-Friendly Design: Designed for professionals but easy to navigate for newcomers.
Key Features
- 🔍 Real-Life CRT Financials: Pre-filled historical and projected data for Cross Timbers Royalty Trust (CRT).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Cross Timbers Royalty Trust’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Cross Timbers Royalty Trust’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Cross Timbers Royalty Trust (CRT) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Cross Timbers Royalty Trust’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Cross Timbers Royalty Trust (CRT)?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses tailored for CRT.
- Flexible Inputs: Modify the highlighted fields to explore different investment scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Cross Timbers Royalty Trust (CRT).
- Ready-to-Use Data: Includes both historical and projected data for precise calculations.
- Expert Level: Perfect for financial analysts, investors, and consultants focusing on CRT.
Who Should Use This Product?
- Investors: Accurately assess Cross Timbers Royalty Trust's (CRT) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to (CRT).
- Consultants: Efficiently customize the template for valuation reports tailored to (CRT) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms, including (CRT).
- Educators: Implement this tool as a resource to illustrate valuation techniques relevant to (CRT).
What the Template Contains
- Preloaded CRT 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.