Caesarstone Ltd. (CSTE) DCF Valuation

Caesarstone Ltd. (CSTE) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Caesarstone Ltd. (CSTE) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

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Whether you’re an investor or analyst, this (CSTE) DCF Calculator is your essential resource for accurate valuation. Preloaded with data from Caesarstone Ltd., you can easily adjust forecasts and observe the effects in real time.


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 546.0 486.4 643.9 690.8 565.2 580.2 595.5 611.3 627.4 644.0
Revenue Growth, % 0 -10.91 32.38 7.29 -18.18 2.64 2.64 2.64 2.64 2.64
EBITDA 65.8 58.3 61.4 -13.3 -51.6 26.1 26.8 27.5 28.3 29.0
EBITDA, % 12.05 11.99 9.54 -1.93 -9.13 4.5 4.5 4.5 4.5 4.5
Depreciation 28.6 29.5 34.8 36.3 30.0 31.6 32.5 33.3 34.2 35.1
Depreciation, % 5.24 6.06 5.41 5.26 5.31 5.45 5.45 5.45 5.45 5.45
EBIT 37.2 28.8 26.6 -49.6 -81.6 -5.5 -5.7 -5.8 -6.0 -6.1
EBIT, % 6.81 5.93 4.13 -7.19 -14.44 -0.95142 -0.95142 -0.95142 -0.95142 -0.95142
Total Cash 139.4 122.4 85.5 59.2 91.1 102.9 105.6 108.4 111.2 114.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 78.3 100.9 82.8 77.9 83.3
Account Receivables, % 14.34 20.74 12.86 11.28 14.75
Inventories 122.7 152.1 204.7 238.2 136.4 167.3 171.7 176.2 180.9 185.7
Inventories, % 22.47 31.26 31.79 34.49 24.14 28.83 28.83 28.83 28.83 28.83
Accounts Payable 53.1 55.1 81.4 62.2 42.8 58.3 59.9 61.4 63.1 64.7
Accounts Payable, % 9.72 11.32 12.64 9 7.58 10.05 10.05 10.05 10.05 10.05
Capital Expenditure -23.6 -19.8 -31.5 -17.8 -11.2 -20.7 -21.2 -21.8 -22.4 -23.0
Capital Expenditure, % -4.32 -4.08 -4.89 -2.58 -1.98 -3.57 -3.57 -3.57 -3.57 -3.57
Tax Rate, % -23.8 -23.8 -23.8 -23.8 -23.8 -23.8 -23.8 -23.8 -23.8 -23.8
EBITAT 25.0 16.9 25.4 -50.3 -101.1 -4.7 -4.8 -4.9 -5.0 -5.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -117.9 -23.5 20.5 -79.5 -5.2 -11.5 1.3 1.3 1.4 1.4
WACC, % 4.22 4.03 4.84 4.93 4.93 4.59 4.59 4.59 4.59 4.59
PV UFCF
SUM PV UFCF -6.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1
Terminal Value 56
Present Terminal Value 45
Enterprise Value 38
Net Debt 91
Equity Value -53
Diluted Shares Outstanding, MM 35
Equity Value Per Share -1.54

What You Will Get

  • Genuine Caesarstone Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on Caesarstone’s fair value.
  • Flexible Excel Template: Designed for quick edits, scenario analysis, and comprehensive projections.
  • Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as sales growth, gross margin %, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
  • High-Precision Results: Leverages Caesarstone Ltd.’s (CSTE) actual financial data for accurate valuation insights.
  • Effortless Scenario Testing: Easily evaluate various assumptions and analyze their impacts.
  • Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.

How It Works

  • Download: Obtain the pre-built Excel file featuring Caesarstone Ltd.'s (CSTE) financial data.
  • Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
  • Test Scenarios: Develop various projections and instantly compare the results.
  • Make Decisions: Utilize the valuation insights to inform your investment approach.

Why Choose This Calculator for Caesarstone Ltd. (CSTE)?

  • User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
  • Customizable Variables: Adjust inputs seamlessly to suit your financial analysis.
  • Real-Time Feedback: Watch Caesarstone’s valuation update instantly as you modify parameters.
  • Preloaded Data: Comes equipped with Caesarstone’s actual financial metrics for swift evaluations.
  • Preferred by Experts: A go-to tool for investors and analysts seeking reliable insights.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Caesarstone Ltd. (CSTE) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Caesarstone Ltd. (CSTE).
  • Consultants: Deliver professional valuation insights regarding Caesarstone Ltd. (CSTE) to clients quickly and accurately.
  • Business Owners: Understand how companies like Caesarstone Ltd. (CSTE) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios involving Caesarstone Ltd. (CSTE).

What the Template Contains

  • Pre-Filled Data: Includes Caesarstone Ltd.'s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Caesarstone Ltd.'s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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