Clear Secure, Inc. (YOU) DCF Valuation

Clear Secure, Inc. (YOU) 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

Clear Secure, Inc. (YOU) Bundle

DCF model
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Enhance your investment strategy with the (YOU) DCF Calculator! Explore real financial data for Clear Secure, Inc., adjust growth projections and expenses, and instantly observe how fluctuations affect the intrinsic value of (YOU).


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 192.3 230.8 254.0 437.4 613.6 832.3 1,129.0 1,531.4 2,077.2 2,817.7
Revenue Growth, % 0 20.03 10.03 72.25 40.27 35.65 35.65 35.65 35.65 35.65
EBITDA -48.8 -9.5 -102.6 -94.9 41.8 -141.2 -191.5 -259.7 -352.3 -477.9
EBITDA, % -25.4 -4.12 -40.39 -21.7 6.81 -16.96 -16.96 -16.96 -16.96 -16.96
Depreciation 7.3 9.4 12.4 22.6 21.6 35.7 48.4 65.7 89.1 120.8
Depreciation, % 3.8 4.08 4.87 5.16 3.53 4.29 4.29 4.29 4.29 4.29
EBIT -56.2 -18.9 -114.9 -117.5 20.1 -176.9 -239.9 -325.4 -441.4 -598.7
EBIT, % -29.21 -8.2 -45.26 -26.86 3.28 -21.25 -21.25 -21.25 -21.25 -21.25
Total Cash 247.3 154.0 615.3 704.7 723.1 776.9 1,053.9 1,429.5 1,939.1 2,630.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.1 .9 5.3 1.2 .5
Account Receivables, % 0.57883 0.39515 2.1 0.26724 0.08572653
Inventories 10.2 13.0 19.5 30.6 .0 42.6 57.8 78.4 106.4 144.3
Inventories, % 5.3 5.64 7.68 6.99 0 5.12 5.12 5.12 5.12 5.12
Accounts Payable 7.1 8.5 8.8 8.0 11.8 24.3 33.0 44.7 60.7 82.3
Accounts Payable, % 3.71 3.69 3.47 1.82 1.92 2.92 2.92 2.92 2.92 2.92
Capital Expenditure -15.2 -16.9 -29.0 -31.9 -25.6 -63.4 -86.0 -116.7 -158.3 -214.7
Capital Expenditure, % -7.9 -7.33 -11.41 -7.29 -4.16 -7.62 -7.62 -7.62 -7.62 -7.62
Tax Rate, % 44.46 44.46 44.46 44.46 44.46 44.46 44.46 44.46 44.46 44.46
EBITAT -54.2 -19.0 -115.2 -115.4 11.2 -159.2 -216.0 -293.0 -397.4 -539.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -66.2 -27.7 -142.4 -132.5 42.3 -222.2 -262.2 -355.6 -482.4 -654.3
WACC, % 11.57 11.58 11.58 11.58 11.48 11.56 11.56 11.56 11.56 11.56
PV UFCF
SUM PV UFCF -1,356.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -667
Terminal Value -6,982
Present Terminal Value -4,040
Enterprise Value -5,397
Net Debt 69
Equity Value -5,466
Diluted Shares Outstanding, MM 92
Equity Value Per Share -59.66

What You Will Get

  • Real Clear Secure Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Clear Secure, Inc. (YOU).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Clear Secure, Inc.'s (YOU) fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to Clear Secure, Inc. (YOU).
  • Time-Saving and Accurate: Skip building models from scratch while ensuring precision and flexibility in your evaluations.

Key Features

  • Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Clear Secure, Inc. (YOU).
  • Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries to help you visualize your valuation outcomes.
  • Designed for All Levels: A straightforward, easy-to-navigate format tailored for investors, CFOs, and consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Clear Secure, Inc. ([YOU]) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including the intrinsic value of Clear Secure, Inc. ([YOU]).
  • Step 5: Use the outputs to make informed investment decisions or create detailed reports.

Why Choose Clear Secure, Inc. (YOU) Calculator?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Clear Secure, Inc. (YOU).
  • Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Clear Secure, Inc.'s (YOU) intrinsic value and Net Present Value.
  • Preloaded Information: Access historical and projected data for reliable analysis.
  • High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on Clear Secure, Inc. (YOU).

Who Should Use Clear Secure, Inc. (YOU)?

  • Investors: Evaluate Clear Secure’s market position prior to making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
  • Startup Founders: Understand the valuation strategies of leading companies like Clear Secure.
  • Consultants: Provide comprehensive valuation analyses and reports to clients.
  • Students and Educators: Utilize current data to learn and teach valuation principles effectively.

What the Template Contains

  • Pre-Filled Data: Includes Clear Secure, Inc.'s (YOU) 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 Clear Secure, Inc.'s (YOU) 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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