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Cadiz Inc. (CDZI) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Cadiz Inc. (CDZI) Bundle
اكتسب نظرة ثاقبة على Cadiz Inc. تحليل التقييم (CDZI) باستخدام حاسبة DCF المتطورة! يأتي نموذج Excel هذا محملاً مسبقًا ببيانات حقيقية لـ (CDZI)، مما يتيح لك ضبط التوقعات والافتراضات لتحديد القيمة الجوهرية لشركة Cadiz Inc بدقة.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | .5 | .6 | 1.5 | 2.0 | 9.6 | 15.3 | 24.4 | 38.8 | 61.8 | 98.3 |
| Revenue Growth, % | 0 | 4.25 | 166.13 | 32.64 | 382.57 | 59.22 | 59.22 | 59.22 | 59.22 | 59.22 |
| EBITDA | -23.6 | -17.9 | -15.9 | -24.5 | -21.7 | -15.3 | -24.4 | -38.8 | -61.8 | -98.3 |
| EBITDA, % | -4361.37 | -3173.76 | -1058.63 | -1230.09 | -226.35 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | .4 | .4 | .7 | 1.4 | 1.4 | 8.4 | 13.4 | 21.4 | 34.1 | 54.3 |
| Depreciation, % | 70.43 | 77.66 | 44.77 | 68.76 | 14.33 | 55.19 | 55.19 | 55.19 | 55.19 | 55.19 |
| EBIT | -24.0 | -18.3 | -16.6 | -25.9 | -23.1 | -15.3 | -24.4 | -38.8 | -61.8 | -98.3 |
| EBIT, % | -4431.79 | -3251.42 | -1103.4 | -1298.84 | -240.68 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 7.3 | 11.0 | 10.0 | 4.5 | 17.3 | 15.3 | 24.4 | 38.8 | 61.8 | 98.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .1 | .3 | .5 | .9 | 4.6 | 5.6 | 8.8 | 14.1 | 22.4 | 35.7 |
| Account Receivables, % | 10.17 | 47.87 | 30.25 | 45.4 | 47.73 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 |
| Inventories | .0 | 1.3 | 1.3 | 2.1 | 3.0 | 9.7 | 15.5 | 24.6 | 39.2 | 62.4 |
| Inventories, % | 0.000184842884 | 228.37 | 85.81 | 105.78 | 31.43 | 63.45 | 63.45 | 63.45 | 63.45 | 63.45 |
| Accounts Payable | .5 | .3 | 1.1 | 1.2 | 2.3 | 9.5 | 15.1 | 24.1 | 38.4 | 61.1 |
| Accounts Payable, % | 101.29 | 50.71 | 73.75 | 62.53 | 23.53 | 62.1 | 62.1 | 62.1 | 62.1 | 62.1 |
| Capital Expenditure | -5.7 | -22.9 | -3.4 | -5.8 | -.9 | -12.5 | -20.0 | -31.8 | -50.6 | -80.6 |
| Capital Expenditure, % | -1058.96 | -4061.7 | -224.92 | -290.66 | -9.72 | -81.94 | -81.94 | -81.94 | -81.94 | -81.94 |
| Tax Rate, % | -0.03533682 | -0.03533682 | -0.03533682 | -0.03533682 | -0.03533682 | -0.03533682 | -0.03533682 | -0.03533682 | -0.03533682 | -0.03533682 |
| EBITAT | -24.0 | -18.3 | -16.6 | -25.9 | -23.1 | -15.3 | -24.4 | -38.8 | -61.8 | -98.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -28.8 | -42.6 | -18.6 | -31.4 | -26.3 | -19.8 | -34.3 | -54.6 | -86.9 | -138.4 |
| WACC, % | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -205.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -141 | |||||||||
| Terminal Value | -1,193 | |||||||||
| Present Terminal Value | -624 | |||||||||
| Enterprise Value | -829 | |||||||||
| Net Debt | 12 | |||||||||
| Equity Value | -841 | |||||||||
| Diluted Shares Outstanding, MM | 69 | |||||||||
| Equity Value Per Share | -12.22 |
What You Will Get
- Real CDZI Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Cadiz Inc.'s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Cadiz Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Inputs: Modify highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Cadiz Inc. (CDZI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Cadiz Inc.'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Cadiz Inc. (CDZI)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Data: Cadiz Inc.'s historical and projected financial information is preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to gauge potential outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth and straightforward experience.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Cadiz Inc. (CDZI) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Cadiz Inc. (CDZI).
- Consultants: Provide clients with accurate and timely valuation insights on Cadiz Inc. (CDZI).
- Business Owners: Learn from the valuation strategies of Cadiz Inc. (CDZI) to inform your own business decisions.
- Finance Students: Explore valuation methodologies using real data from Cadiz Inc. (CDZI) to support your studies.
What the Template Contains
- Pre-Filled DCF Model: Cadiz Inc.'s (CDZI) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Cadiz Inc.'s (CDZI) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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