CLMB DCF Model
| Dec'20 Actual | Dec'21 Actual | Dec'22 Actual | Dec'23 Actual | Dec'24 Actual | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Estimate | Dec'35 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 251.6 20.5% | 282.6 12.3% | 304.3 7.7% | 352.0 15.7% | 465.6 32.3% | 488.5 4.9% | 512.1 4.8% | 536.3 4.7% | 561.2 4.6% | 586.7 4.5% | 612.8 4.5% | 639.6 4.4% | 666.9 4.3% | 694.8 4.2% | 723.3 4.1% | 752.2 4.0% |
% margin | 5.3 2.1% | 12.1 4.3% | 17.3 5.7% | 16.5 4.7% | 28.0 6.0% | 20.3 4.1% | 21.2 4.1% | 22.3 4.1% | 23.3 4.1% | 24.3 4.1% | 25.4 4.1% | 26.5 4.1% | 27.7 4.1% | 28.8 4.1% | 30.0 4.1% | 31.2 4.1% |
NOPAT % effective tax rate | 3.8 1.5% | 9.0 3.2% | 13.1 4.3% | 12.1 3.4% | 20.8 4.5% | 15.1 3.1% | 15.8 3.1% | 16.6 3.1% | 17.3 3.1% | 18.1 3.1% | 18.9 3.1% | 19.7 3.1% | 20.6 3.1% | 21.4 3.1% | 22.3 3.1% | 23.2 3.1% |
% of revenue | 1.4 0.6% | 2.0 0.7% | 2.5 0.8% | 3.2 0.9% | 4.3 0.9% | 4.3 0.9% | 4.5 0.9% | 4.7 0.9% | 4.9 0.9% | 5.1 0.9% | 5.4 0.9% | 5.6 0.9% | 5.8 0.9% | 6.1 0.9% | 6.3 0.9% | 6.6 0.9% |
% of revenue | (0.0) (0.0%) | (0.3) (0.1%) | (2.5) (0.8%) | (5.0) (1.4%) | 0.0 N/A | (5.5) (1.1%) | (5.7) (1.1%) | (6.0) (1.1%) | (6.3) (1.1%) | (6.6) (1.1%) | (6.9) (1.1%) | (7.2) (1.1%) | (7.5) (1.1%) | (7.8) (1.1%) | (8.1) (1.1%) | (8.4) (1.1%) |
% of revenue | 31.3 12.4% | (8.2) (2.9%) | (11.7) (3.8%) | 22.9 6.5% | 0.0 N/A | 6.5 1.3% | 6.8 1.3% | 7.1 1.3% | 7.4 1.3% | 7.8 1.3% | 8.1 1.3% | 8.5 1.3% | 8.8 1.3% | 9.2 1.3% | 9.6 1.3% | 10.0 1.3% |
Free Cash Flow to Firm (FCFF) % of revenue | 36.5 14.5% | 2.5 0.9% | 1.4 0.4% | 33.2 9.4% | 0.0 N/A | 20.4 4.2% | 21.3 4.2% | 22.4 4.2% | 23.4 4.2% | 24.5 4.2% | 25.6 4.2% | 26.7 4.2% | 27.8 4.2% | 29.0 4.2% | 30.2 4.2% | 31.4 4.2% |
% of FCFF used in calculation | 80.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | 9.50 | ||||||
Discount factor | 0.96 | 0.87 | 0.80 | 0.73 | 0.66 | 0.60 | 0.55 | 0.50 | 0.46 | 0.42 | ||||||
Discounted FCFF (DFCFF) | 15.7 | 18.6 | 17.8 | 17.0 | 16.2 | 15.4 | 14.7 | 14.0 | 13.3 | 12.6 |
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FAQ
What is Climb Global Solutions, Inc. DCF (discounted cash flow) valuation?
As of Mar 11, 2025, Climb Global Solutions, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by (100.0%) compared to its current price of around $121.0, using a WACC of 9.6% and growth rates of 4.0%.
What is Climb Global Solutions, Inc. WACC?
As of Mar 11, 2025, Climb Global Solutions, Inc.'s Weighted Average Cost of Capital (WACC) is approximately 9.6%.
What is Climb Global Solutions, Inc. Enterprise Value?
As of Mar 11, 2025, Climb Global Solutions, Inc.'s Enterprise Value (EV) is approximately $390.6M. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.