Cerence Inc. (CRNC) DCF Valuation
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Cerence Inc. (CRNC) Bundle
Evaluate Cerence Inc.'s (CRNC) financial outlook like an expert! This (CRNC) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, profit margins, and other essential assumptions to align with your predictions.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 329.6 | 387.2 | 327.9 | 294.5 | 331.5 | 335.3 | 339.0 | 342.9 | 346.8 | 350.7 |
| Revenue Growth, % | 0 | 17.45 | -15.31 | -10.19 | 12.57 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| EBITDA | 29.7 | 91.9 | -160.4 | -5.6 | -561.4 | -79.2 | -80.1 | -81.0 | -81.9 | -82.8 |
| EBITDA, % | 9.02 | 23.74 | -48.92 | -1.9 | -169.36 | -23.61 | -23.61 | -23.61 | -23.61 | -23.61 |
| Depreciation | 30.0 | 29.7 | 23.9 | 16.0 | 10.6 | 21.9 | 22.2 | 22.4 | 22.7 | 23.0 |
| Depreciation, % | 9.11 | 7.66 | 7.3 | 5.45 | 3.21 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| EBIT | -.3 | 62.3 | -184.4 | -21.6 | -572.1 | -99.0 | -100.1 | -101.2 | -102.3 | -103.5 |
| EBIT, % | -0.09191678 | 16.08 | -56.23 | -7.34 | -172.56 | -29.52 | -29.52 | -29.52 | -29.52 | -29.52 |
| Total Cash | 147.7 | 158.9 | 115.2 | 110.4 | 127.0 | 131.9 | 133.4 | 134.9 | 136.5 | 138.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 49.9 | 45.6 | 45.1 | 61.3 | 62.8 | 53.9 | 54.5 | 55.1 | 55.8 | 56.4 |
| Account Receivables, % | 15.15 | 11.77 | 13.75 | 20.81 | 18.93 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.000000303 | 0 | -0.000000305 | 0 | 0 | -0.000000000325 | -0.000000000325 | -0.000000000325 | -0.000000000325 | -0.000000000325 |
| Accounts Payable | 8.4 | 11.6 | 10.4 | 16.9 | 4.0 | 10.5 | 10.6 | 10.7 | 10.9 | 11.0 |
| Accounts Payable, % | 2.56 | 3.01 | 3.16 | 5.73 | 1.19 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Capital Expenditure | -19.0 | -12.0 | -17.4 | -5.1 | -5.0 | -11.7 | -11.8 | -12.0 | -12.1 | -12.2 |
| Capital Expenditure, % | -5.77 | -3.11 | -5.32 | -1.74 | -1.51 | -3.49 | -3.49 | -3.49 | -3.49 | -3.49 |
| Tax Rate, % | -0.59322 | -0.59322 | -0.59322 | -0.59322 | -0.59322 | -0.59322 | -0.59322 | -0.59322 | -0.59322 | -0.59322 |
| EBITAT | -.2 | 59.2 | -288.3 | -33.4 | -575.5 | -93.8 | -94.9 | -95.9 | -97.0 | -98.1 |
| Depreciation | ||||||||||
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| Changes in Inventories | ||||||||||
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| Capital Expenditure | ||||||||||
| UFCF | -30.7 | 84.4 | -282.6 | -32.2 | -584.2 | -68.2 | -85.0 | -86.0 | -86.9 | -87.9 |
| WACC, % | 14.31 | 14.76 | 14.89 | 14.89 | 14.89 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -275.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -90 | |||||||||
| Terminal Value | -703 | |||||||||
| Present Terminal Value | -353 | |||||||||
| Enterprise Value | -629 | |||||||||
| Net Debt | -21 | |||||||||
| Equity Value | -608 | |||||||||
| Diluted Shares Outstanding, MM | 42 | |||||||||
| Equity Value Per Share | -14.59 |
What You Will Get
- Real Cerence Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Cerence Inc. (CRNC).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Cerence Inc. (CRNC).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Cerence Inc.'s (CRNC) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Cerence Inc. (CRNC).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Cerence Inc. (CRNC).
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Cerence Inc. (CRNC).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital tool with adjustable inputs specific to Cerence Inc. (CRNC).
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for Cerence Inc. (CRNC).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Cerence Inc. (CRNC).
- Interactive Dashboard and Charts: Visual representations that summarize key valuation metrics for straightforward analysis of Cerence Inc. (CRNC).
How It Works
- Step 1: Download the prebuilt Excel template featuring Cerence Inc. (CRNC) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Cerence Inc.'s (CRNC) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Cerence Inc. (CRNC) Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly combined.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Cerence's intrinsic value and Net Present Value.
- Ready-to-Use Data: Access historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Use Cerence Inc. (CRNC)?
- Technology Students: Explore AI-driven solutions and their applications in the automotive industry.
- Researchers: Utilize advanced models to study voice recognition and natural language processing.
- Investors: Evaluate your investment strategies and assess the market potential of Cerence Inc. (CRNC).
- Data Analysts: Enhance your analysis with customizable tools tailored for automotive AI applications.
- Automotive Professionals: Understand how leading companies like Cerence Inc. (CRNC) innovate in the smart vehicle space.
What the Template Contains
- Pre-Filled Data: Includes Cerence Inc.’s (CRNC) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Cerence Inc.’s (CRNC) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.