CoreCard Corporation (CCRD) DCF Valuation

CoreCard Corporation (CCRD) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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CoreCard Corporation (CCRD) Bundle

DCF model
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Explore the financial prospects of CoreCard Corporation (CCRD) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of CoreCard Corporation (CCRD) and refine your investment approach.


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 34.3 35.9 48.2 69.8 56.0 65.0 75.3 87.4 101.4 117.6
Revenue Growth, % 0 4.58 34.5 44.6 -19.72 15.99 15.99 15.99 15.99 15.99
EBITDA 14.4 13.4 15.5 25.8 11.7 22.0 25.5 29.6 34.3 39.8
EBITDA, % 41.96 37.45 32.03 36.96 20.89 33.86 33.86 33.86 33.86 33.86
Depreciation 1.0 2.1 3.8 5.8 6.4 4.7 5.5 6.4 7.4 8.6
Depreciation, % 2.95 5.96 7.87 8.36 11.41 7.31 7.31 7.31 7.31 7.31
EBIT 13.4 11.3 11.7 20.0 5.3 17.2 20.0 23.2 26.9 31.2
EBIT, % 39.01 31.49 24.16 28.6 9.48 26.55 26.55 26.55 26.55 26.55
Total Cash 26.4 38.0 29.2 25.4 32.1 43.1 49.9 57.9 67.2 77.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 8.8 3.3 5.9 13.2 7.5
Account Receivables, % 25.53 9.12 12.26 18.95 13.46
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0.000002787612 0 0.000001433384 0 0.000000844 0.000000844 0.000000844 0.000000844 0.000000844
Accounts Payable .4 .7 2.8 2.0 1.6 1.9 2.2 2.5 3.0 3.4
Accounts Payable, % 1.17 1.99 5.73 2.88 2.78 2.91 2.91 2.91 2.91 2.91
Capital Expenditure -1.7 -6.9 -5.8 -8.7 -5.2 -7.5 -8.7 -10.1 -11.8 -13.6
Capital Expenditure, % -4.89 -19.16 -12.07 -12.52 -9.37 -11.6 -11.6 -11.6 -11.6 -11.6
Tax Rate, % 24.51 24.51 24.51 24.51 24.51 24.51 24.51 24.51 24.51 24.51
EBITAT 10.9 8.7 9.0 14.6 4.0 13.2 15.3 17.8 20.6 23.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1.8 9.7 6.3 3.6 10.4 8.0 10.8 12.5 14.5 16.8
WACC, % 6.3 6.3 6.3 6.3 6.3 6.3 6.3 6.3 6.3 6.3
PV UFCF
SUM PV UFCF 51.1
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 17
Terminal Value 620
Present Terminal Value 457
Enterprise Value 508
Net Debt -26
Equity Value 534
Diluted Shares Outstanding, MM 8
Equity Value Per Share 62.96

What You Will Get

  • Real CCRD Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are calculated in real-time.
  • Scenario Analysis: Evaluate multiple scenarios to assess CoreCard's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

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

How It Works

  • 1. Access the Template: Download and open the Excel file containing CoreCard Corporation’s preloaded data.
  • 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
  • 3. Analyze Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
  • 5. Present with Assurance: Deliver professional valuation insights to back your decisions.

Why Choose This Calculator for CoreCard Corporation (CCRD)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for CoreCard Corporation (CCRD).
  • Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes CoreCard Corporation’s intrinsic value and Net Present Value.
  • Ready-to-Use Data: Historical and projected data provide reliable starting points for analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focused on CoreCard Corporation (CCRD).

Who Should Use This Product?

  • Investors: Evaluate CoreCard Corporation’s (CCRD) valuation before making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
  • Startup Founders: Discover how established firms like CoreCard Corporation are valued in the market.
  • Consultants: Provide detailed valuation assessments for clients leveraging CoreCard Corporation’s insights.
  • Students and Educators: Utilize current data to learn and teach valuation strategies effectively.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled CoreCard Corporation (CCRD) 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 CoreCard Corporation (CCRD).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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