Clever Leaves Holdings Inc. (CLVR) DCF Valuation

Clever Leaves Holdings Inc. (CLVR) 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

Clever Leaves Holdings Inc. (CLVR) Bundle

DCF model
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Looking to assess the intrinsic value of Clever Leaves Holdings Inc.? Our CLVR DCF Calculator integrates real-time data with extensive customization features, enabling you to refine your forecasts and enhance your investment choices.


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 7.8 12.1 15.4 17.8 17.4 21.6 26.7 33.0 40.9 50.6
Revenue Growth, % 0 54.67 26.88 15.78 -2.15 23.79 23.79 23.79 23.79 23.79
EBITDA -41.7 -23.3 -35.2 -35.8 -16.8 -21.4 -26.5 -32.8 -40.6 -50.3
EBITDA, % -532.55 -191.93 -228.9 -201.15 -96.48 -99.3 -99.3 -99.3 -99.3 -99.3
Depreciation 1.5 3.6 3.5 3.7 2.8 4.7 5.8 7.2 8.9 11.0
Depreciation, % 18.89 29.63 22.82 20.63 16.35 21.66 21.66 21.66 21.66 21.66
EBIT -43.2 -26.8 -38.7 -39.5 -19.7 -21.6 -26.7 -33.0 -40.9 -50.6
EBIT, % -551.44 -221.56 -251.72 -221.78 -112.83 -100 -100 -100 -100 -100
Total Cash 12.0 79.5 37.2 12.4 6.8 17.6 21.8 27.0 33.5 41.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.6 3.0 4.6 2.3 2.1
Account Receivables, % 20.45 24.61 30.04 12.65 11.94
Inventories 5.4 10.2 15.4 8.4 4.5 14.1 17.4 21.6 26.7 33.0
Inventories, % 69.13 84.1 100.22 47.19 25.74 65.23 65.23 65.23 65.23 65.23
Accounts Payable 3.4 4.4 4.0 2.3 2.1 5.6 7.0 8.6 10.7 13.2
Accounts Payable, % 43.06 36.55 25.89 12.92 11.84 26.05 26.05 26.05 26.05 26.05
Capital Expenditure -18.7 -3.7 -7.3 -1.3 .0 -8.0 -9.9 -12.2 -15.1 -18.7
Capital Expenditure, % -238.38 -30.25 -47.35 -7.34 -0.17799 -37.02 -37.02 -37.02 -37.02 -37.02
Tax Rate, % 9.28 9.28 9.28 9.28 9.28 9.28 9.28 9.28 9.28 9.28
EBITAT -45.3 -30.3 -39.5 -36.0 -17.8 -20.8 -25.7 -31.9 -39.4 -48.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -66.2 -35.5 -50.6 -26.0 -11.2 -32.3 -32.9 -40.7 -50.4 -62.3
WACC, % 4.46 4.46 4.46 4.07 4.05 4.3 4.3 4.3 4.3 4.3
PV UFCF
SUM PV UFCF -190.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -64
Terminal Value -2,764
Present Terminal Value -2,239
Enterprise Value -2,429
Net Debt -5
Equity Value -2,425
Diluted Shares Outstanding, MM 2
Equity Value Per Share -1,546.77

What You Will Get

  • Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Clever Leaves Holdings Inc. (CLVR) financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Real-Life CLVR Data: Pre-filled with Clever Leaves’ historical financial performance and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
  • User-Friendly Design: Intuitive, organized, and suitable for both professionals and novices.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Clever Leaves Holdings Inc.'s (CLVR) relevant data.
  • 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital spending.
  • 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV for you.
  • 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
  • 5. Present with Assurance: Deliver expert valuation insights to back your strategic decisions.

Why Choose This Calculator for Clever Leaves Holdings Inc. (CLVR)?

  • Accuracy: Utilizes real Clever Leaves financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and test various input scenarios.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling knowledge.

Who Should Use This Product?

  • Investors: Evaluate Clever Leaves Holdings Inc.'s (CLVR) market performance before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation strategies of established companies like Clever Leaves Holdings Inc. (CLVR).
  • Consultants: Provide expert valuation analyses and reports to clients in the cannabis industry.
  • Students and Educators: Utilize current data to learn and teach valuation principles in a practical context.

What the Template Contains

  • Pre-Filled DCF Model: Clever Leaves Holdings Inc.’s (CLVR) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for Clever Leaves Holdings Inc. (CLVR).
  • Financial Ratios: Assess Clever Leaves Holdings Inc.’s (CLVR) profitability, leverage, and efficiency.
  • Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to suit your scenarios for Clever Leaves Holdings Inc. (CLVR).
  • Financial Statements: Annual and quarterly reports for Clever Leaves Holdings Inc. (CLVR) to support thorough analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results for Clever Leaves Holdings Inc. (CLVR).

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