Columbus McKinnon Corporation (CMCO) DCF Valuation

Columbus McKinnon Corporation (CMCO) DCF Valuation
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Columbus McKinnon Corporation (CMCO) Bundle

DCF model
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Discover the true potential of Columbus McKinnon Corporation (CMCO) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and evaluate how different factors affect Columbus McKinnon Corporation (CMCO) valuation – all within a comprehensive Excel template.


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 809.2 649.6 906.6 936.2 1,013.5 1,093.0 1,178.7 1,271.1 1,370.8 1,478.3
Revenue Growth, % 0 -19.71 39.55 3.27 8.26 7.84 7.84 7.84 7.84 7.84
EBITDA 128.7 56.3 105.6 146.7 145.4 144.8 156.1 168.4 181.6 195.8
EBITDA, % 15.9 8.67 11.65 15.67 14.35 13.25 13.25 13.25 13.25 13.25
Depreciation 37.0 35.6 49.9 49.8 45.9 55.6 59.9 64.6 69.7 75.1
Depreciation, % 4.58 5.48 5.5 5.32 4.53 5.08 5.08 5.08 5.08 5.08
EBIT 91.6 20.7 55.7 96.9 99.5 89.2 96.2 103.8 111.9 120.7
EBIT, % 11.32 3.19 6.14 10.35 9.82 8.16 8.16 8.16 8.16 8.16
Total Cash 114.5 202.1 115.4 133.2 114.1 182.5 196.8 212.2 228.8 246.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 123.7 105.5 147.5 151.5 171.2
Account Receivables, % 15.29 16.23 16.27 16.18 16.89
Inventories 127.4 111.5 172.1 179.4 186.1 195.4 210.8 227.3 245.1 264.3
Inventories, % 15.74 17.16 18.99 19.16 18.36 17.88 17.88 17.88 17.88 17.88
Accounts Payable 57.3 68.6 90.9 76.7 83.1 96.3 103.9 112.0 120.8 130.3
Accounts Payable, % 7.08 10.56 10.02 8.2 8.2 8.81 8.81 8.81 8.81 8.81
Capital Expenditure -9.4 -12.3 -13.1 -12.6 -24.8 -18.1 -19.6 -21.1 -22.8 -24.5
Capital Expenditure, % -1.17 -1.89 -1.45 -1.35 -2.45 -1.66 -1.66 -1.66 -1.66 -1.66
Tax Rate, % 24.22 24.22 24.22 24.22 24.22 24.22 24.22 24.22 24.22 24.22
EBITAT 70.9 18.7 43.0 63.0 75.4 68.8 74.2 80.0 86.3 93.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -95.3 87.5 -.7 74.9 76.4 104.5 92.9 100.2 108.1 116.5
WACC, % 8.21 8.51 8.21 7.94 8.18 8.21 8.21 8.21 8.21 8.21
PV UFCF
SUM PV UFCF 412.4
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 120
Terminal Value 2,305
Present Terminal Value 1,554
Enterprise Value 1,966
Net Debt 485
Equity Value 1,481
Diluted Shares Outstanding, MM 29
Equity Value Per Share 51.01

What You Will Get

  • Real CMCO Financials: Includes historical and forecasted data for precise valuation.
  • Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
  • Automatic Calculations: Intrinsic value and NPV are computed dynamically.
  • Scenario Analysis: Evaluate multiple scenarios to assess Columbus McKinnon's future performance.
  • Clear and Intuitive Design: Designed for professionals while remaining user-friendly for beginners.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Columbus McKinnon Corporation (CMCO).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to CMCO.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates according to CMCO's performance.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Columbus McKinnon Corporation (CMCO).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of CMCO.

How It Works

  1. Step 1: Download the Excel file for Columbus McKinnon Corporation (CMCO).
  2. Step 2: Review CMCO's pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust assumptions.
  5. Step 5: Evaluate the outputs and utilize the findings for your investment decisions.

Why Choose This Calculator?

  • Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
  • Accurate Data: Columbus McKinnon Corporation’s (CMCO) historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
  • Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.

Who Should Use This Product?

  • Engineering Students: Explore mechanical design principles and apply them with real-world examples.
  • Researchers: Utilize advanced lifting solutions in your studies or projects.
  • Manufacturers: Assess your production needs and evaluate equipment options for Columbus McKinnon Corporation (CMCO).
  • Supply Chain Analysts: Optimize operations with a comprehensive understanding of material handling solutions.
  • Facility Managers: Learn how to implement safety and efficiency improvements in your operations.

What the Template Contains

  • Pre-Filled DCF Model: Columbus McKinnon Corporation’s (CMCO) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Columbus McKinnon’s (CMCO) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.