CorVel Corporation (CRVL) 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
CorVel Corporation (CRVL) Bundle
Save time and improve precision with our (CRVL) DCF Calculator! Powered by actual data from CorVel Corporation and customizable assumptions, this tool enables you to forecast, analyze, and value CorVel like a seasoned investor.
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 | 592.2 | 552.6 | 646.2 | 718.6 | 795.3 | 859.2 | 928.2 | 1,002.7 | 1,083.3 | 1,170.3 |
Revenue Growth, % | 0 | -6.68 | 16.93 | 11.19 | 10.68 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
EBITDA | 83.2 | 82.6 | 108.4 | 109.7 | 121.4 | 131.1 | 141.6 | 153.0 | 165.3 | 178.6 |
EBITDA, % | 14.05 | 14.95 | 16.78 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 |
Depreciation | 22.5 | 23.4 | 23.9 | 25.1 | 26.3 | 31.9 | 34.4 | 37.2 | 40.2 | 43.4 |
Depreciation, % | 3.8 | 4.24 | 3.7 | 3.5 | 3.3 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
EBIT | 60.7 | 59.2 | 84.5 | 84.6 | 95.1 | 99.3 | 107.2 | 115.8 | 125.1 | 135.2 |
EBIT, % | 10.25 | 10.71 | 13.08 | 11.77 | 11.96 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
Total Cash | 83.2 | 139.7 | 97.5 | 71.3 | 105.6 | 133.4 | 144.1 | 155.7 | 168.2 | 181.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 65.8 | 64.7 | 82.6 | 81.0 | 97.1 | 101.5 | 109.7 | 118.5 | 128.0 | 138.3 |
Account Receivables, % | 11.11 | 11.71 | 12.78 | 11.28 | 12.21 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.000000169 | 0.000000362 | 0 | 0 | 0 | 0.000000106 | 0.000000106 | 0.000000106 | 0.000000106 | 0.000000106 |
Accounts Payable | 15.1 | 12.4 | 14.1 | 15.1 | 16.4 | 19.1 | 20.7 | 22.3 | 24.1 | 26.1 |
Accounts Payable, % | 2.56 | 2.24 | 2.18 | 2.1 | 2.06 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
Capital Expenditure | -32.4 | -17.2 | -29.8 | -26.3 | -29.2 | -35.3 | -38.1 | -41.2 | -44.5 | -48.1 |
Capital Expenditure, % | -5.46 | -3.12 | -4.61 | -3.66 | -3.68 | -4.11 | -4.11 | -4.11 | -4.11 | -4.11 |
Tax Rate, % | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 |
EBITAT | 47.4 | 46.4 | 66.4 | 66.4 | 76.3 | 78.1 | 84.4 | 91.2 | 98.5 | 106.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -13.1 | 50.8 | 44.4 | 67.7 | 58.5 | 73.0 | 74.1 | 80.0 | 86.5 | 93.4 |
WACC, % | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
PV UFCF | ||||||||||
SUM PV UFCF | 308.6 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 94 | |||||||||
Terminal Value | 1,038 | |||||||||
Present Terminal Value | 658 | |||||||||
Enterprise Value | 967 | |||||||||
Net Debt | -74 | |||||||||
Equity Value | 1,041 | |||||||||
Diluted Shares Outstanding, MM | 17 | |||||||||
Equity Value Per Share | 60.01 |
What You Will Get
- Real CRVL Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess CorVel’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: CorVel Corporation’s (CRVL) historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe the recalculation of CorVel’s (CRVL) intrinsic value instantly.
- Intuitive Visualizations: Dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered CorVel Corporation (CRVL) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for CorVel Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose CorVel Corporation (CRVL)?
- Streamlined Processes: Our solutions eliminate the need for cumbersome manual tasks, making operations efficient.
- Enhanced Accuracy: Utilize our proven methodologies and data to minimize errors in your assessments.
- Completely Adaptable: Customize our services to align with your specific needs and objectives.
- User-Friendly Interface: Intuitive design ensures that results are straightforward to understand and implement.
- Endorsed by Industry Leaders: Our offerings are trusted by professionals who prioritize quality and effectiveness.
Who Should Use This Product?
- Investors: Assess CorVel Corporation’s (CRVL) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like CorVel Corporation.
- Consultants: Provide accurate valuation assessments and reports for clients.
- Students and Educators: Utilize current data to learn and teach valuation practices.
What the Template Contains
- Pre-Filled Data: Includes CorVel Corporation’s 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 CorVel Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.