Core Scientific, Inc. (CORZ) DCF Valuation
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Core Scientific, Inc. (CORZ) Bundle
Simplify Core Scientific, Inc. (CORZ) valuation with this customizable DCF Calculator! Featuring real Core Scientific, Inc. (CORZ) financials and adjustable forecast inputs, you can test scenarios and uncover Core Scientific, Inc. (CORZ) fair value in minutes.
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 | 59.5 | 60.3 | 544.5 | 640.3 | 502.4 | 624.7 | 776.9 | 966.0 | 1,201.3 | 1,493.8 |
| Revenue Growth, % | 0 | 1.34 | 802.66 | 17.6 | -21.54 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 |
| EBITDA | -4.6 | .0 | 167.6 | -1,840.5 | -63.1 | -111.9 | -139.2 | -173.1 | -215.2 | -267.6 |
| EBITDA, % | -7.79 | -0.01724138 | 30.78 | -287.44 | -12.56 | -17.92 | -17.92 | -17.92 | -17.92 | -17.92 |
| Depreciation | 6.1 | 9.4 | 33.4 | 226.1 | 96.4 | 108.1 | 134.4 | 167.1 | 207.8 | 258.4 |
| Depreciation, % | 10.28 | 15.59 | 6.13 | 35.31 | 19.2 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 |
| EBIT | -10.8 | -9.4 | 134.2 | -2,066.6 | -159.6 | -175.9 | -218.7 | -272.0 | -338.2 | -420.6 |
| EBIT, % | -18.07 | -15.61 | 24.66 | -322.75 | -31.76 | -28.16 | -28.16 | -28.16 | -28.16 | -28.16 |
| Total Cash | 6.7 | 8.7 | 131.7 | 52.2 | 50.4 | 84.9 | 105.6 | 131.3 | 163.2 | 203.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .3 | 1.1 | 1.7 | .3 | 7.2 | 5.1 | 6.4 | 7.9 | 9.8 | 12.2 |
| Account Receivables, % | 0.48217 | 1.84 | 0.30892 | 0.04013662 | 1.42 | 0.81828 | 0.81828 | 0.81828 | 0.81828 | 0.81828 |
| Inventories | .0 | 58.3 | .0 | .0 | -6.2 | 119.3 | 148.3 | 184.4 | 229.3 | 285.1 |
| Inventories, % | 0 | 96.67 | 0 | 0 | -1.23 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
| Accounts Payable | 7.5 | 3.1 | 11.6 | 53.6 | 154.8 | 73.7 | 91.6 | 114.0 | 141.7 | 176.2 |
| Accounts Payable, % | 12.61 | 5.07 | 2.13 | 8.38 | 30.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 |
| Capital Expenditure | -37.4 | -1.6 | -59.3 | -384.0 | -16.2 | -174.3 | -216.8 | -269.6 | -335.2 | -416.8 |
| Capital Expenditure, % | -62.85 | -2.6 | -10.89 | -59.97 | -3.22 | -27.9 | -27.9 | -27.9 | -27.9 | -27.9 |
| Tax Rate, % | -0.27786 | -0.27786 | -0.27786 | -0.27786 | -0.27786 | -0.27786 | -0.27786 | -0.27786 | -0.27786 | -0.27786 |
| EBITAT | -10.8 | -9.4 | 100.7 | -2,050.3 | -160.0 | -166.8 | -207.5 | -258.0 | -320.8 | -398.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -34.8 | -65.2 | 141.1 | -2,164.7 | 20.6 | -437.5 | -302.2 | -375.8 | -467.2 | -581.0 |
| WACC, % | 6.03 | 6.03 | 5.68 | 6.02 | 6.03 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,803.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -593 | |||||||||
| Terminal Value | -14,966 | |||||||||
| Present Terminal Value | -11,205 | |||||||||
| Enterprise Value | -13,008 | |||||||||
| Net Debt | 815 | |||||||||
| Equity Value | -13,823 | |||||||||
| Diluted Shares Outstanding, MM | 380 | |||||||||
| Equity Value Per Share | -36.39 |
What You Will Get
- Real Core Scientific Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Core Scientific, Inc. (CORZ).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Core Scientific’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed financial projections.
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your analysis.
Core Scientific Key Features
- Comprehensive Data: Core Scientific’s historical performance metrics and projected forecasts.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Analysis: Observe the intrinsic value of Core Scientific (CORZ) update instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Core Scientific, Inc.’s (CORZ) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Various Scenarios: Evaluate different forecasts to understand multiple valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation analyses to enhance your decision-making process.
Why Choose This Calculator for Core Scientific, Inc. (CORZ)?
- Accurate Data: Real Core Scientific financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the tech sector.
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Core Scientific, Inc. (CORZ) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Core Scientific, Inc. (CORZ).
- Consultants: Deliver professional valuation insights on Core Scientific, Inc. (CORZ) to clients quickly and accurately.
- Business Owners: Understand how companies like Core Scientific, Inc. (CORZ) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Core Scientific, Inc. (CORZ).
What the Template Contains
- Pre-Filled Data: Contains Core Scientific’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Core Scientific’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations including charts and tables summarizing essential valuation outcomes.