Clearfield, Inc. (CLFD) DCF Valuation
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Clearfield, Inc. (CLFD) Bundle
Optimize your time and boost precision with our (CLFD) DCF Calculator! Equipped with actual Clearfield, Inc. data and customizable assumptions, this tool allows you to forecast, analyze, and value Clearfield, Inc. like a seasoned investor.
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 | 93.1 | 140.8 | 270.9 | 268.7 | 166.7 | 210.4 | 265.6 | 335.3 | 423.2 | 534.3 |
Revenue Growth, % | 0 | 51.23 | 92.45 | -0.7985 | -37.96 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 |
EBITDA | 10.8 | 27.5 | 67.2 | 43.3 | -8.3 | 28.2 | 35.7 | 45.0 | 56.8 | 71.7 |
EBITDA, % | 11.61 | 19.56 | 24.82 | 16.13 | -5 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
Depreciation | 2.4 | 2.3 | 3.4 | 6.1 | 7.4 | 5.1 | 6.5 | 8.2 | 10.3 | 13.0 |
Depreciation, % | 2.6 | 1.64 | 1.26 | 2.25 | 4.45 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
EBIT | 8.4 | 25.2 | 63.8 | 37.3 | -15.8 | 23.1 | 29.2 | 36.8 | 46.5 | 58.7 |
EBIT, % | 9.01 | 17.93 | 23.56 | 13.88 | -9.45 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 |
Total Cash | 27.0 | 23.6 | 22.5 | 168.1 | 131.0 | 82.2 | 103.7 | 130.9 | 165.3 | 208.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 10.5 | 19.4 | 53.7 | 28.4 | 21.3 | 28.7 | 36.3 | 45.8 | 57.8 | 72.9 |
Account Receivables, % | 11.28 | 13.81 | 19.83 | 10.57 | 12.78 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
Inventories | 14.4 | 27.5 | 82.2 | 98.1 | 66.8 | 59.7 | 75.4 | 95.2 | 120.1 | 151.6 |
Inventories, % | 15.48 | 19.55 | 30.35 | 36.49 | 40.05 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 |
Accounts Payable | 3.7 | 9.2 | 24.1 | 8.9 | 6.7 | 11.3 | 14.2 | 17.9 | 22.6 | 28.6 |
Accounts Payable, % | 3.96 | 6.55 | 8.9 | 3.31 | 4.03 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
Capital Expenditure | -1.8 | -2.0 | -9.1 | -8.4 | -9.6 | -6.6 | -8.3 | -10.5 | -13.2 | -16.7 |
Capital Expenditure, % | -1.94 | -1.45 | -3.38 | -3.12 | -5.74 | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
Tax Rate, % | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 |
EBITAT | 6.7 | 19.9 | 49.3 | 29.2 | -12.1 | 18.1 | 22.8 | 28.8 | 36.3 | 45.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -13.9 | 3.7 | -30.4 | 21.1 | 22.0 | 20.8 | .7 | .9 | 1.2 | 1.5 |
WACC, % | 10.57 | 10.57 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
PV UFCF | ||||||||||
SUM PV UFCF | 21.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1 | |||||||||
Terminal Value | 17 | |||||||||
Present Terminal Value | 11 | |||||||||
Enterprise Value | 32 | |||||||||
Net Debt | 2 | |||||||||
Equity Value | 30 | |||||||||
Diluted Shares Outstanding, MM | 15 | |||||||||
Equity Value Per Share | 2.07 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Clearfield, Inc.’s (CLFD) financial data pre-filled to expedite your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Real-Time CLFD Data: Pre-filled with Clearfield, Inc.'s historical financials and future projections.
- Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Generate multiple forecasting scenarios to explore various valuation results.
- User-Friendly Interface: Intuitive and organized, catering to both industry professionals and novices.
How It Works
- Step 1: Download the Excel file for Clearfield, Inc. (CLFD).
- Step 2: Review Clearfield’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for informed investment decisions.
Why Choose This Calculator for Clearfield, Inc. (CLFD)?
- All-in-One Solution: Combines DCF, WACC, and key financial ratio analyses for comprehensive assessments.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Clearfield's intrinsic value and Net Present Value.
- Ready-to-Use Data: Historical and projected data provide reliable benchmarks for analysis.
- High-Quality Insights: Perfect for financial analysts, investors, and business advisors focused on Clearfield, Inc. (CLFD).
Who Should Use Clearfield, Inc. (CLFD)?
- Telecommunications Students: Explore network infrastructure concepts and apply them to real-world scenarios.
- Researchers: Utilize industry-specific models in your studies on broadband technology.
- Investors: Evaluate your strategies and assess the market performance of Clearfield, Inc. (CLFD).
- Market Analysts: Enhance your analysis with a ready-to-use, customizable financial model for Clearfield, Inc. (CLFD).
- Entrepreneurs: Understand how established companies like Clearfield, Inc. (CLFD) navigate the telecommunications landscape.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Clearfield, Inc. (CLFD) 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 Clearfield, Inc. (CLFD).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.