Charles & Colvard, Ltd. (CTHR) 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
Charles & Colvard, Ltd. (CTHR) Bundle
Evaluate Charles & Colvard, Ltd.'s financial outlook like an expert! This (CTHR) DCF Calculator provides pre-filled financial data and complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 32.2 | 29.2 | 39.2 | 43.1 | 29.9 | 30.3 | 30.6 | 30.9 | 31.2 | 31.6 |
| Revenue Growth, % | 0 | -9.47 | 34.42 | 9.82 | -30.5 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| EBITDA | 3.1 | -5.7 | 6.2 | 3.4 | -13.0 | -1.8 | -1.8 | -1.8 | -1.8 | -1.9 |
| EBITDA, % | 9.74 | -19.42 | 15.87 | 7.78 | -43.5 | -5.91 | -5.91 | -5.91 | -5.91 | -5.91 |
| Depreciation | .5 | .5 | .6 | .5 | .7 | .5 | .5 | .5 | .5 | .5 |
| Depreciation, % | 1.49 | 1.68 | 1.45 | 1.11 | 2.18 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| EBIT | 2.7 | -6.2 | 5.7 | 2.9 | -13.7 | -2.3 | -2.3 | -2.3 | -2.3 | -2.4 |
| EBIT, % | 8.25 | -21.1 | 14.42 | 6.67 | -45.68 | -7.49 | -7.49 | -7.49 | -7.49 | -7.49 |
| Total Cash | 12.5 | 14.0 | 21.3 | 15.7 | 10.4 | 12.8 | 13.0 | 13.1 | 13.3 | 13.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.0 | .7 | 1.9 | 2.5 | .6 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Account Receivables, % | 6.09 | 2.3 | 4.87 | 5.73 | 2.1 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| Inventories | 11.9 | 7.4 | 11.5 | 11.0 | 7.5 | 8.6 | 8.7 | 8.8 | 8.9 | 9.0 |
| Inventories, % | 36.94 | 25.5 | 29.18 | 25.58 | 24.96 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 |
| Accounts Payable | 3.3 | 3.7 | 2.8 | 4.4 | 4.8 | 3.4 | 3.4 | 3.5 | 3.5 | 3.6 |
| Accounts Payable, % | 10.17 | 12.84 | 7.07 | 10.21 | 15.98 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
| Capital Expenditure | -.4 | -.5 | -.5 | -1.6 | -1.3 | -.7 | -.8 | -.8 | -.8 | -.8 |
| Capital Expenditure, % | -1.32 | -1.84 | -1.23 | -3.62 | -4.29 | -2.46 | -2.46 | -2.46 | -2.46 | -2.46 |
| Tax Rate, % | -43.15 | -43.15 | -43.15 | -43.15 | -43.15 | -43.15 | -43.15 | -43.15 | -43.15 | -43.15 |
| EBITAT | 2.7 | -6.2 | 11.2 | 2.4 | -19.6 | -2.2 | -2.2 | -2.2 | -2.3 | -2.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7.9 | .0 | 5.1 | 2.8 | -14.4 | -5.6 | -2.5 | -2.6 | -2.6 | -2.6 |
| WACC, % | 10.95 | 10.95 | 10.95 | 10.9 | 10.95 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -3 | |||||||||
| Terminal Value | -25 | |||||||||
| Present Terminal Value | -15 | |||||||||
| Enterprise Value | -27 | |||||||||
| Net Debt | -8 | |||||||||
| Equity Value | -20 | |||||||||
| Diluted Shares Outstanding, MM | 30 | |||||||||
| Equity Value Per Share | -0.65 |
What You Will Get
- Real CTHR Financial Data: Pre-filled with Charles & Colvard’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Charles & Colvard’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Charles & Colvard, Ltd. (CTHR).
- Adjustable Forecast Inputs: Modify highlighted cells for parameters such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation outcomes.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants, regardless of experience level.
How It Works
- Step 1: Download the prebuilt Excel template with Charles & Colvard's (CTHR) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Charles & Colvard's (CTHR) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose Charles & Colvard's Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for CTHR.
- Flexible Inputs: Modify the highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Charles & Colvard’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on CTHR.
Who Should Use This Product?
- Jewelry Designers: Explore innovative techniques and utilize real market data for your creations.
- Academics: Integrate industry models into your courses or research projects.
- Investors: Evaluate your investment strategies and analyze the market performance of Charles & Colvard, Ltd. (CTHR).
- Market Analysts: Enhance your analysis with a customizable model tailored for the jewelry industry.
- Retail Business Owners: Discover how major companies like Charles & Colvard, Ltd. (CTHR) approach market analysis.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Charles & Colvard 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 Charles & Colvard, Ltd. (CTHR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.