Central Securities Corp. (CET) DCF Valuation

Central Securities Corp. (CET) DCF Valuation
  • Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • Aucune Expertise N'Est Requise; Facile À Suivre

Central Securities Corp. (CET) Bundle

DCF model
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Whether you’re an investor or analyst, this Central Securities Corp. (CET) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Central Securities Corp., you can adjust forecasts and observe the effects immediately.


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 257.0 79.9 360.3 -152.6 230.4 133.1 76.9 44.4 25.7 14.8
Revenue Growth, % 0 -68.91 350.98 -142.37 -250.96 -42.23 -42.23 -42.23 -42.23 -42.23
EBITDA 251.0 73.7 354.0 -158.7 223.9 129.2 74.7 43.1 24.9 14.4
EBITDA, % 97.69 92.28 98.24 103.94 97.14 97.07 97.07 97.07 97.07 97.07
Depreciation .0 .0 .4 .2 .2 .0 .0 .0 .0 .0
Depreciation, % 0.00145273 0.00915832 0.10941 -0.11836 0.09472307 0.01927502 0.01927502 0.01927502 0.01927502 0.01927502
EBIT 251.0 73.7 353.6 -158.8 223.6 129.2 74.6 43.1 24.9 14.4
EBIT, % 97.68 92.27 98.13 104.06 97.05 97.03 97.03 97.03 97.03 97.03
Total Cash .7 1.0 .6 .6 82.4 9.9 5.7 3.3 1.9 1.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .4 .6 .7 .9 1.0
Account Receivables, % 0.16277 0.80191 0.19219 -0.59542 0.41426
Inventories 67.2 29.6 17.6 88.7 83.4 12.3 7.1 4.1 2.4 1.4
Inventories, % 26.14 36.99 4.9 -58.1 36.19 9.22 9.22 9.22 9.22 9.22
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 -1.2 -.1 -.1 .0 .0 .0
Capital Expenditure, % 0 0 0 0 -0.52127 -0.10425 -0.10425 -0.10425 -0.10425 -0.10425
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT 251.0 73.7 353.6 -158.8 223.6 129.2 74.6 43.1 24.9 14.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 183.4 111.1 365.8 -229.9 227.9 200.9 79.9 46.1 26.7 15.4
WACC, % 8.21 8.21 8.21 8.21 8.21 8.21 8.21 8.21 8.21 8.21
PV UFCF
SUM PV UFCF 320.0
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 15
Terminal Value 201
Present Terminal Value 135
Enterprise Value 455
Net Debt 2
Equity Value 453
Diluted Shares Outstanding, MM 28
Equity Value Per Share 15.96

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for CET.
  • Authentic Financial Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
  • Flexible Forecasting: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs influence the valuation of Central Securities Corp. (CET).
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Centric Layout: Organized for simplicity and efficiency, complete with step-by-step guidance.

Key Features

  • Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Central Securities Corp. (CET).
  • Tailored Forecast Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
  • Automated Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries to easily interpret your valuation findings.
  • Designed for All Skill Levels: A straightforward, user-centric layout ideal for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the comprehensive Excel file featuring Central Securities Corp.'s (CET) financial data.
  • Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and instantly compare the results.
  • Make Decisions: Leverage the valuation insights to inform your investment strategy.

Why Choose This Calculator for Central Securities Corp. (CET)?

  • User-Friendly Interface: Perfect for both novice and seasoned users.
  • Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
  • Real-Time Feedback: Observe immediate changes to Central Securities Corp.’s valuation as you modify inputs.
  • Pre-Configured Data: Comes with Central Securities Corp.’s latest financial information for swift evaluations.
  • Relied Upon by Experts: Preferred by investors and analysts for making well-informed choices.

Who Should Use Central Securities Corp. (CET)?

  • Finance Students: Explore investment strategies and apply them using real market data.
  • Academics: Utilize comprehensive models for teaching and research purposes.
  • Investors: Evaluate your investment hypotheses and assess the performance of Central Securities Corp. (CET).
  • Analysts: Enhance your analysis with a ready-to-use, adaptable financial model.
  • Small Business Owners: Understand the evaluation methods used for publicly traded companies like Central Securities Corp. (CET).

What the Template Contains

  • Preloaded CET 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.