Cantaloupe, Inc. (CTLP) DCF Valuation

Cantaloupe, Inc. (CTLP) 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

Cantaloupe, Inc. (CTLP) Bundle

DCF model
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Enhance your investment choices with the Cantaloupe, Inc. (CTLP) DCF Calculator! Get real financial data for Cantaloupe, adjust growth projections and expenses, and instantly visualize how these changes affect Cantaloupe, Inc. (CTLP)'s intrinsic value.


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 163.2 166.9 195.2 243.6 268.6 305.1 346.5 393.5 447.0 507.6
Revenue Growth, % 0 2.32 16.93 24.81 10.24 13.58 13.58 13.58 13.58 13.58
EBITDA -28.6 1.2 4.3 11.9 28.1 .5 .5 .6 .7 .8
EBITDA, % -17.52 0.71284 2.22 4.9 10.47 0.15697 0.15697 0.15697 0.15697 0.15697
Depreciation 8.7 5.5 5.3 8.8 12.2 11.9 13.5 15.4 17.5 19.8
Depreciation, % 5.34 3.3 2.73 3.61 4.54 3.91 3.91 3.91 3.91 3.91
EBIT -37.3 -4.3 -1.0 3.1 15.9 -11.4 -13.0 -14.8 -16.8 -19.0
EBIT, % -22.86 -2.59 -0.5087 1.29 5.92 -3.75 -3.75 -3.75 -3.75 -3.75
Total Cash 31.7 88.1 68.1 50.9 58.9 91.5 103.9 118.0 134.1 152.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 24.7 35.4 44.4 36.8 50.2
Account Receivables, % 15.16 21.23 22.75 15.12 18.7
Inventories 9.1 5.3 19.8 31.9 40.8 28.8 32.7 37.1 42.2 47.9
Inventories, % 5.59 3.17 10.12 13.08 15.19 9.43 9.43 9.43 9.43 9.43
Accounts Payable 27.1 36.8 48.4 52.9 78.9 69.9 79.3 90.1 102.4 116.2
Accounts Payable, % 16.58 22.03 24.82 21.7 29.37 22.9 22.9 22.9 22.9 22.9
Capital Expenditure -2.5 -1.8 -9.3 -16.2 -14.9 -12.0 -13.6 -15.4 -17.5 -19.9
Capital Expenditure, % -1.56 -1.1 -4.74 -6.63 -5.56 -3.92 -3.92 -3.92 -3.92 -3.92
Tax Rate, % 7.59 7.59 7.59 7.59 7.59 7.59 7.59 7.59 7.59 7.59
EBITAT -37.3 -4.5 -1.1 2.4 14.7 -10.8 -12.2 -13.9 -15.8 -17.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -37.9 2.0 -16.8 -5.0 15.7 -14.3 -14.4 -16.3 -18.5 -21.1
WACC, % 12.03 12.03 12.03 11.94 12 12.01 12.01 12.01 12.01 12.01
PV UFCF
SUM PV UFCF -59.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -21
Terminal Value -215
Present Terminal Value -122
Enterprise Value -181
Net Debt -12
Equity Value -170
Diluted Shares Outstanding, MM 74
Equity Value Per Share -2.29

What You Will Get

  • Real CTLP Financial Data: Pre-filled with Cantaloupe, Inc.'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 Cantaloupe, Inc.'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 CTLP Financials: Pre-filled historical and projected data for Cantaloupe, Inc. (CTLP).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Cantaloupe’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Cantaloupe’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Obtain the pre-formatted Excel file containing Cantaloupe, Inc.'s (CTLP) financial data.
  • Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
  • Test Scenarios: Develop various projections and instantly compare the results.
  • Make Decisions: Utilize the valuation findings to inform your investment choices.

Why Choose Cantaloupe, Inc. (CTLP)?

  • Innovative Solutions: Cutting-edge technology designed to enhance operational efficiency.
  • Data-Driven Insights: Leverage analytics to make informed business decisions.
  • Seamless Integration: Easily incorporate our services into your existing systems.
  • User-Friendly Interface: Intuitive design ensures a smooth user experience for all levels.
  • Industry-Leading Support: Our team of experts is available to assist you whenever needed.

Who Should Use Cantaloupe, Inc. (CTLP)?

  • Investors: Enhance your investment strategies with insights from a leading provider in the market.
  • Financial Analysts: Utilize comprehensive data analytics to streamline your financial assessments.
  • Consultants: Tailor solutions quickly for client projects leveraging Cantaloupe’s robust offerings.
  • Tech Enthusiasts: Explore innovative technologies that drive efficiency in the vending and retail industries.
  • Educators and Students: Incorporate real-life case studies into your curriculum to enrich learning experiences.

What the Template Contains

  • Preloaded CTLP Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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