Calumet Specialty Products Partners, L.P. (CLMT) DCF Valuation

Calumet Specialty Products Partners, L.P. (CLMT) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Calumet Specialty Products Partners, L.P. (CLMT) Bundle

DCF model
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Looking to determine the intrinsic value of Calumet Specialty Products Partners, L.P.? Our (CLMT) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your projections and enhance your investment strategies.


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 3,452.6 2,268.2 3,148.0 4,686.7 4,181.0 4,626.0 5,118.3 5,663.1 6,265.8 6,932.7
Revenue Growth, % 0 -34.3 38.79 48.88 -10.79 10.64 10.64 10.64 10.64 10.64
EBITDA 220.0 98.0 15.6 127.4 418.2 221.2 244.7 270.8 299.6 331.5
EBITDA, % 6.37 4.32 0.49555 2.72 10 4.78 4.78 4.78 4.78 4.78
Depreciation 128.5 120.0 124.7 121.4 146.8 176.5 195.3 216.0 239.0 264.5
Depreciation, % 3.72 5.29 3.96 2.59 3.51 3.82 3.82 3.82 3.82 3.82
EBIT 91.5 -22.0 -109.1 6.0 271.4 44.7 49.5 54.7 60.6 67.0
EBIT, % 2.65 -0.96993 -3.47 0.12802 6.49 0.96677 0.96677 0.96677 0.96677 0.96677
Total Cash 19.1 109.4 38.1 35.2 7.9 69.6 77.0 85.2 94.3 104.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 188.5 160.4 253.0 244.7 286.2
Account Receivables, % 5.46 7.07 8.04 5.22 6.85
Inventories 292.6 254.9 326.6 498.0 439.4 473.9 524.4 580.2 641.9 710.2
Inventories, % 8.47 11.24 10.37 10.63 10.51 10.24 10.24 10.24 10.24 10.24
Accounts Payable 230.2 179.3 301.0 442.0 322.0 381.8 422.4 467.4 517.1 572.2
Accounts Payable, % 6.67 7.9 9.56 9.43 7.7 8.25 8.25 8.25 8.25 8.25
Capital Expenditure -54.9 -44.0 -82.9 -536.2 -271.8 -223.0 -246.8 -273.0 -302.1 -334.2
Capital Expenditure, % -1.59 -1.94 -2.63 -11.44 -6.5 -4.82 -4.82 -4.82 -4.82 -4.82
Tax Rate, % 3.22 3.22 3.22 3.22 3.22 3.22 3.22 3.22 3.22 3.22
EBITAT 92.6 -22.2 -109.7 6.1 262.7 44.4 49.2 54.4 60.2 66.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -84.7 68.7 -110.5 -430.8 34.8 7.4 -44.3 -49.0 -54.2 -60.0
WACC, % 11.57 11.57 11.57 11.57 11.39 11.54 11.54 11.54 11.54 11.54
PV UFCF
SUM PV UFCF -134.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -61
Terminal Value -641
Present Terminal Value -372
Enterprise Value -506
Net Debt 1,992
Equity Value -2,498
Diluted Shares Outstanding, MM 80
Equity Value Per Share -31.19

What You Will Get

  • Real CLMT Financial Data: Pre-filled with Calumet Specialty Products Partners' historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See CLMT'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

  • Real-Life CLMT Data: Pre-filled with Calumet Specialty Products Partners' historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation results.
  • User-Friendly Design: Intuitive, organized, and tailored for both professionals and novices.

How It Functions

  1. Download the Template: Gain immediate access to the Excel-based CLMT DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
  3. Instant Calculations: The model automatically recalculates Calumet's intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose This Calculator for Calumet Specialty Products Partners, L.P. (CLMT)?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
  • Comprehensive Data: Calumet’s historical and projected financials preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Clear, step-by-step instructions to navigate the calculation process.

Who Should Use This Product?

  • Investors: Accurately assess Calumet Specialty Products Partners, L.P.'s (CLMT) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial reporting and analysis specific to CLMT.
  • Consultants: Efficiently modify the template for valuation reports tailored to CLMT clients.
  • Entrepreneurs: Acquire knowledge about financial modeling practices employed by leading companies like Calumet.
  • Educators: Implement it as an educational resource to illustrate valuation techniques relevant to CLMT.

What the Template Contains

  • Historical Data: Includes Calumet Specialty Products Partners, L.P. (CLMT)’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Calumet Specialty Products Partners, L.P. (CLMT)’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Calumet Specialty Products Partners, L.P. (CLMT)’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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