Chicago Rivet & Machine Co. (CVR) DCF Valuation
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Chicago Rivet & Machine Co. (CVR) Bundle
Simplify Chicago Rivet & Machine Co. (CVR) valuation with this customizable DCF Calculator! Featuring real Chicago Rivet & Machine Co. (CVR) financials and adjustable forecast inputs, you can test scenarios and uncover Chicago Rivet & Machine Co. (CVR) 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 | 32.9 | 27.6 | 34.0 | 33.6 | 31.5 | 31.5 | 31.5 | 31.4 | 31.4 | 31.4 |
| Revenue Growth, % | 0 | -16.07 | 23.14 | -0.96697 | -6.36 | -0.06332983 | -0.06332983 | -0.06332983 | -0.06332983 | -0.06332983 |
| EBITDA | 1.9 | 1.3 | 2.7 | .1 | -4.6 | .3 | .3 | .3 | .3 | .3 |
| EBITDA, % | 5.7 | 4.58 | 7.88 | 0.30515 | -14.48 | 0.79779 | 0.79779 | 0.79779 | 0.79779 | 0.79779 |
| Depreciation | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Depreciation, % | 4.2 | 4.88 | 3.88 | 3.8 | 4.05 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| EBIT | .5 | -.1 | 1.4 | -1.2 | -5.8 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 |
| EBIT, % | 1.5 | -0.30088 | 4 | -3.5 | -18.53 | -3.37 | -3.37 | -3.37 | -3.37 | -3.37 |
| Total Cash | 8.0 | 7.3 | 4.8 | 6.7 | 3.2 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.6 | 5.2 | 5.6 | 5.0 | 4.4 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| Account Receivables, % | 14.02 | 18.71 | 16.62 | 14.79 | 13.95 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 |
| Inventories | 5.0 | 5.2 | 8.5 | 9.1 | 7.3 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| Inventories, % | 15.06 | 18.68 | 25.08 | 27.11 | 23.26 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 |
| Accounts Payable | .5 | .5 | .7 | .7 | .8 | .6 | .6 | .6 | .6 | .6 |
| Accounts Payable, % | 1.49 | 1.69 | 2.04 | 2.07 | 2.5 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| Capital Expenditure | -1.8 | -.8 | -.7 | -1.0 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 |
| Capital Expenditure, % | -5.48 | -2.99 | -1.97 | -2.88 | -3.42 | -3.35 | -3.35 | -3.35 | -3.35 | -3.35 |
| Tax Rate, % | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 |
| EBITAT | .4 | -.1 | 1.1 | -.9 | -4.5 | -.8 | -.8 | -.8 | -.8 | -.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9.1 | -.3 | -1.9 | -.5 | -1.8 | -.8 | -.6 | -.6 | -.6 | -.6 |
| WACC, % | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -12 | |||||||||
| Present Terminal Value | -9 | |||||||||
| Enterprise Value | -12 | |||||||||
| Net Debt | -1 | |||||||||
| Equity Value | -10 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -10.49 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CVR financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe how your inputs affect Chicago Rivet & Machine Co.'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Production Metrics: Adjust essential inputs such as production volume, cost of goods sold, and operational efficiency.
- Instant DCF Analysis: Automatically computes intrinsic value, net present value, and other financial metrics in real-time.
- High-Precision Accuracy: Leverages Chicago Rivet & Machine Co.'s (CVR) actual financial data for credible valuation results.
- Effortless Scenario Testing: Easily explore various scenarios and analyze their impacts on financial performance.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate financial models from the ground up.
How It Works
- Download: Obtain the pre-formatted Excel file containing Chicago Rivet & Machine Co.’s (CVR) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose Chicago Rivet & Machine Co. (CVR) Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for CVR.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Chicago Rivet’s intrinsic value and Net Present Value.
- Data-Rich Environment: Comes with historical and projected data for reliable analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focused on CVR.
Who Should Use Chicago Rivet & Machine Co. (CVR)?
- Engineering Students: Explore manufacturing processes and apply theoretical knowledge with real-world data.
- Researchers: Utilize industry-specific models for academic studies or projects.
- Manufacturers: Validate your production strategies and assess operational efficiencies related to Chicago Rivet & Machine Co. (CVR).
- Financial Analysts: Enhance your analyses with a tailored financial model specific to the rivet and machine industry.
- Entrepreneurs: Understand the competitive landscape by analyzing a successful public company like Chicago Rivet & Machine Co. (CVR).
What the Template Contains
- Pre-Filled Data: Contains Chicago Rivet & Machine Co.'s (CVR) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess Chicago Rivet & Machine Co.'s (CVR) profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.