Cronos Group Inc. (CRON) 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
Cronos Group Inc. (CRON) Bundle
Simplify Cronos Group Inc. (CRON) valuation with this customizable DCF Calculator! Featuring real Cronos Group Inc. (CRON) financials and adjustable forecast inputs, you can test scenarios and uncover Cronos Group Inc. (CRON) fair value in minutes.
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 | 16.5 | 32.4 | 51.7 | 63.8 | 60.6 | 87.0 | 124.9 | 179.3 | 257.5 | 369.9 |
| Revenue Growth, % | 0 | 96.71 | 59.32 | 23.47 | -5.07 | 43.61 | 43.61 | 43.61 | 43.61 | 43.61 |
| EBITDA | -975.5 | -48.9 | -133.5 | -63.3 | -50.1 | -83.8 | -120.4 | -172.9 | -248.3 | -356.6 |
| EBITDA, % | -5917.22 | -150.69 | -258.32 | -99.31 | -82.7 | -96.4 | -96.4 | -96.4 | -96.4 | -96.4 |
| Depreciation | 2.7 | 4.9 | 10.7 | 9.1 | 5.7 | 13.2 | 19.0 | 27.3 | 39.1 | 56.2 |
| Depreciation, % | 16.48 | 15.08 | 20.69 | 14.28 | 9.47 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 |
| EBIT | -978.2 | -53.8 | -144.2 | -72.5 | -55.8 | -85.6 | -122.9 | -176.5 | -253.5 | -364.1 |
| EBIT, % | -5933.69 | -165.77 | -279.02 | -113.59 | -92.17 | -98.43 | -98.43 | -98.43 | -98.43 | -98.43 |
| Total Cash | 1,045.4 | 895.3 | 697.3 | 609.2 | 598.0 | 87.0 | 124.9 | 179.3 | 257.5 | 369.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11.5 | 18.1 | 23.1 | 21.7 | 24.8 | 42.6 | 61.2 | 87.9 | 126.2 | 181.3 |
| Account Receivables, % | 69.62 | 55.75 | 44.73 | 34.05 | 40.91 | 49.01 | 49.01 | 49.01 | 49.01 | 49.01 |
| Inventories | 26.4 | 30.5 | 22.8 | 26.1 | 21.2 | 54.6 | 78.4 | 112.7 | 161.8 | 232.3 |
| Inventories, % | 160.18 | 94.18 | 44.07 | 40.87 | 34.95 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 |
| Accounts Payable | 24.5 | 13.4 | 7.7 | 7.7 | 8.4 | 31.7 | 45.6 | 65.4 | 93.9 | 134.9 |
| Accounts Payable, % | 148.64 | 41.41 | 14.93 | 12.15 | 13.9 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 |
| Capital Expenditure | -27.0 | -24.6 | -8.5 | -3.5 | -2.4 | -35.1 | -50.4 | -72.3 | -103.9 | -149.1 |
| Capital Expenditure, % | -164.01 | -75.75 | -16.47 | -5.48 | -3.92 | -40.33 | -40.33 | -40.33 | -40.33 | -40.33 |
| Tax Rate, % | -0.39908 | -0.39908 | -0.39908 | -0.39908 | -0.39908 | -0.39908 | -0.39908 | -0.39908 | -0.39908 | -0.39908 |
| EBITAT | -2,060.6 | -54.7 | -144.0 | -90.9 | -56.0 | -85.6 | -122.9 | -176.5 | -253.5 | -364.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,098.3 | -96.2 | -144.8 | -87.1 | -50.2 | -135.4 | -182.9 | -262.6 | -377.1 | -541.5 |
| WACC, % | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,092.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -552 | |||||||||
| Terminal Value | -7,650 | |||||||||
| Present Terminal Value | -4,922 | |||||||||
| Enterprise Value | -6,015 | |||||||||
| Net Debt | -463 | |||||||||
| Equity Value | -5,552 | |||||||||
| Diluted Shares Outstanding, MM | 381 | |||||||||
| Equity Value Per Share | -14.57 |
What You Will Get
- Real CRON Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Cronos Group's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Data: Cronos Group Inc.'s (CRON) historical financial records and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: View Cronos Group Inc.'s (CRON) intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A sophisticated tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Cronos Group Inc.'s preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Why Choose This Calculator for Cronos Group Inc. (CRON)?
- Accuracy: Utilizes real Cronos Group financials to ensure precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Designed for ease of use, suitable for those without extensive financial modeling expertise.
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What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Cronos Group Inc. 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 Cronos Group Inc. (CRON).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.