Cannae Holdings, Inc. (CNNE) DCF Valuation
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Cannae Holdings, Inc. (CNNE) Bundle
Streamline your analysis and improve precision with our (CNNE) DCF Calculator! Powered by real Cannae Holdings, Inc. data and customizable assumptions, this tool enables you to forecast, analyze, and value Cannae Holdings like a seasoned investor.
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 | 1,070.0 | 585.7 | 742.2 | 662.1 | 570.0 | 508.4 | 453.4 | 404.4 | 360.7 | 321.7 |
Revenue Growth, % | 0 | -45.26 | 26.72 | -10.79 | -13.91 | -10.81 | -10.81 | -10.81 | -10.81 | -10.81 |
EBITDA | 335.2 | 2,243.9 | -374.0 | -278.7 | -150.9 | 12.6 | 11.2 | 10.0 | 8.9 | 8.0 |
EBITDA, % | 31.33 | 383.11 | -50.39 | -42.09 | -26.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
Depreciation | 79.5 | 55.8 | 49.2 | 44.6 | 38.3 | 37.7 | 33.6 | 30.0 | 26.7 | 23.8 |
Depreciation, % | 7.43 | 9.53 | 6.63 | 6.74 | 6.72 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
EBIT | 255.7 | 2,188.1 | -423.2 | -323.3 | -189.2 | -15.4 | -13.7 | -12.2 | -10.9 | -9.7 |
EBIT, % | 23.9 | 373.59 | -57.02 | -48.83 | -33.19 | -3.03 | -3.03 | -3.03 | -3.03 | -3.03 |
Total Cash | 533.7 | 759.9 | 85.8 | 282.6 | 121.8 | 229.3 | 204.5 | 182.4 | 162.7 | 145.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 16.0 | .0 | .0 | .0 | .0 | 1.5 | 1.4 | 1.2 | 1.1 | 1.0 |
Account Receivables, % | 1.5 | 0 | 0 | 0 | 0 | 0.29907 | 0.29907 | 0.29907 | 0.29907 | 0.29907 |
Inventories | 16.3 | -17.6 | -10.1 | .0 | .0 | -2.9 | -2.6 | -2.3 | -2.1 | -1.8 |
Inventories, % | 1.52 | -3 | -1.36 | 0 | 0 | -0.56848 | -0.56848 | -0.56848 | -0.56848 | -0.56848 |
Accounts Payable | 19.6 | 25.7 | 22.7 | 25.8 | 27.0 | 18.2 | 16.2 | 14.5 | 12.9 | 11.5 |
Accounts Payable, % | 1.83 | 4.39 | 3.06 | 3.9 | 4.74 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
Capital Expenditure | -28.3 | -22.3 | -13.7 | -14.3 | -10.0 | -12.4 | -11.1 | -9.9 | -8.8 | -7.9 |
Capital Expenditure, % | -2.64 | -3.81 | -1.85 | -2.16 | -1.75 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 |
Tax Rate, % | -51.33 | -51.33 | -51.33 | -51.33 | -51.33 | -51.33 | -51.33 | -51.33 | -51.33 | -51.33 |
EBITAT | 229.7 | 1,791.3 | -350.9 | -236.7 | -286.3 | -13.2 | -11.8 | -10.5 | -9.3 | -8.3 |
Depreciation | ||||||||||
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Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 268.2 | 1,880.8 | -325.9 | -213.4 | -256.8 | 4.7 | 8.6 | 7.7 | 6.9 | 6.1 |
WACC, % | 8.18 | 8.09 | 8.1 | 8 | 8.28 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
PV UFCF | ||||||||||
SUM PV UFCF | 27.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 6 | |||||||||
Terminal Value | 102 | |||||||||
Present Terminal Value | 69 | |||||||||
Enterprise Value | 96 | |||||||||
Net Debt | 155 | |||||||||
Equity Value | -59 | |||||||||
Diluted Shares Outstanding, MM | 73 | |||||||||
Equity Value Per Share | -0.80 |
What You Will Get
- Real Cannae Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Cannae’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Data: Cannae Holdings’ historical financial statements and comprehensive forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor Cannae's intrinsic value recalculating instantly.
- Informative Visuals: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Cannae Holdings, Inc. (CNNE) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Cannae Holdings, Inc.'s (CNNE) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and investment consultants.
- Accurate Financials: Cannae Holdings, Inc. (CNNE)’s historical and projected data preloaded for precision.
- Forecast Scenarios: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Should Use This Product?
- Investors: Assess Cannae Holdings’ valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate forecasts.
- Startup Founders: Understand how prominent companies like Cannae Holdings are appraised.
- Consultants: Provide comprehensive valuation reports for their clientele.
- Students and Educators: Utilize current data to learn and teach valuation strategies.
What the Template Contains
- Historical Data: Includes Cannae Holdings, Inc.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Cannae Holdings, Inc.'s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Cannae Holdings, Inc.'s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.