CSW Industrials, Inc. (CSWI) 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
CSW Industrials, Inc. (CSWI) Bundle
Discover the real worth of CSW Industrials, Inc. (CSWI) with our advanced DCF Calculator! Adjust crucial assumptions, explore various scenarios, and evaluate how different changes affect CSW Industrials, Inc. (CSWI) valuation – all within one convenient Excel template.
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 | 385.9 | 419.2 | 626.4 | 757.9 | 792.8 | 958.7 | 1,159.2 | 1,401.7 | 1,694.9 | 2,049.4 |
Revenue Growth, % | 0 | 8.64 | 49.43 | 20.99 | 4.61 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 |
EBITDA | 73.5 | 76.3 | 133.1 | 174.7 | 192.0 | 202.8 | 245.2 | 296.5 | 358.5 | 433.5 |
EBITDA, % | 19.04 | 18.2 | 21.24 | 23.05 | 24.22 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 |
Depreciation | 14.6 | 23.0 | 36.4 | 35.6 | 37.6 | 47.0 | 56.9 | 68.8 | 83.1 | 100.5 |
Depreciation, % | 3.79 | 5.5 | 5.81 | 4.69 | 4.75 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
EBIT | 58.9 | 53.3 | 96.7 | 139.2 | 154.4 | 155.7 | 188.3 | 227.7 | 275.3 | 332.9 |
EBIT, % | 15.25 | 12.7 | 15.43 | 18.36 | 19.47 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
Total Cash | 18.3 | 10.1 | 16.6 | 18.5 | 22.2 | 28.8 | 34.9 | 42.2 | 51.0 | 61.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 74.9 | 96.7 | 122.8 | 122.8 | 142.7 | 184.6 | 223.2 | 269.9 | 326.3 | 394.6 |
Account Receivables, % | 19.41 | 23.07 | 19.6 | 16.2 | 17.99 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 |
Inventories | 53.8 | 98.1 | 150.1 | 161.6 | 150.7 | 194.8 | 235.6 | 284.9 | 344.5 | 416.5 |
Inventories, % | 13.93 | 23.4 | 23.96 | 21.32 | 19.01 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 |
Accounts Payable | 22.0 | 32.4 | 47.8 | 40.7 | 48.4 | 62.4 | 75.4 | 91.2 | 110.3 | 133.4 |
Accounts Payable, % | 5.7 | 7.74 | 7.64 | 5.36 | 6.1 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
Capital Expenditure | -11.4 | -8.8 | -15.7 | -14.0 | -16.6 | -22.1 | -26.7 | -32.2 | -39.0 | -47.1 |
Capital Expenditure, % | -2.96 | -2.11 | -2.5 | -1.84 | -2.09 | -2.3 | -2.3 | -2.3 | -2.3 | -2.3 |
Tax Rate, % | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 |
EBITAT | 46.7 | 41.8 | 70.2 | 106.6 | 111.7 | 118.2 | 142.9 | 172.8 | 208.9 | 252.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -56.8 | .3 | 28.2 | 109.6 | 131.4 | 71.1 | 106.8 | 129.1 | 156.1 | 188.7 |
WACC, % | 7.99 | 7.99 | 7.97 | 7.98 | 7.97 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
PV UFCF | ||||||||||
SUM PV UFCF | 503.3 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 195 | |||||||||
Terminal Value | 4,359 | |||||||||
Present Terminal Value | 2,969 | |||||||||
Enterprise Value | 3,472 | |||||||||
Net Debt | 193 | |||||||||
Equity Value | 3,279 | |||||||||
Diluted Shares Outstanding, MM | 16 | |||||||||
Equity Value Per Share | 210.45 |
What You Will Get
- Genuine CSW Industrials Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on CSW Industrials’ fair value.
- Flexible Excel Template: Designed for quick modifications, scenario testing, and comprehensive projections.
- Efficient and Precise: Avoid building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Accurate CSW Industrials Financials: Access reliable pre-loaded historical data and future projections for CSWI.
- Customizable Forecast Assumptions: Modify yellow-highlighted cells, including WACC, growth rates, and margins tailored for CSWI.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis specific to CSWI.
- Visual Dashboard: User-friendly charts and summaries to effectively visualize your valuation results for CSWI.
- For Professionals and Beginners: An intuitive layout designed for investors, CFOs, and consultants in the CSWI space.
How It Works
- Step 1: Download the prebuilt Excel template featuring CSW Industrials, Inc. (CSWI) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including CSW Industrials, Inc.'s (CSWI) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for CSW Industrials, Inc. (CSWI)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to CSW Industrials’ valuation as you tweak your inputs.
- Preloaded Data: Comes equipped with CSW Industrials’ actual financial figures for swift evaluations.
- Endorsed by Experts: A go-to tool for investors and analysts aiming for informed decision-making.
Who Should Use This Product?
- Engineering Students: Explore industry-specific applications and case studies using real-world data.
- Researchers: Integrate advanced models into academic projects or technical papers.
- Investors: Validate your investment strategies and evaluate performance metrics for CSW Industrials, Inc. (CSWI).
- Market Analysts: Enhance your analysis with a customizable financial model tailored for industrial sectors.
- Manufacturing Executives: Understand how leading firms like CSW Industrials, Inc. (CSWI) are assessed in the market.
What the Template Contains
- Pre-Filled Data: Includes CSW Industrials' 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 CSW Industrials' profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.