Cemtrex, Inc. (CETX) DCF Valuation

Cemtrex, Inc. (CETX) DCF Valuation

US | Technology | Software - Infrastructure | NASDAQ
Cemtrex, Inc. (CETX) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Cemtrex, Inc. (CETX) Bundle

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Streamline your analysis and improve precision with our (CETX) DCF Calculator! Utilizing real data from Cemtrex, Inc. and customizable assumptions, this tool enables you to forecast, analyze, and evaluate (CETX) like a seasoned investor.


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 39.3 43.5 43.1 50.3 59.4 66.0 73.3 81.5 90.6 100.7
Revenue Growth, % 0 10.83 -0.89031 16.56 18.09 11.15 11.15 11.15 11.15 11.15
EBITDA -4.8 -.1 5.9 -5.2 .0 -1.2 -1.3 -1.5 -1.7 -1.8
EBITDA, % -12.32 -0.15282 13.67 -10.34 -0.01472665 -1.83 -1.83 -1.83 -1.83 -1.83
Depreciation 3.0 2.7 2.2 1.8 1.0 3.2 3.5 3.9 4.4 4.9
Depreciation, % 7.68 6.16 5.11 3.49 1.73 4.83 4.83 4.83 4.83 4.83
EBIT -7.9 -2.7 3.7 -6.9 -1.0 -4.4 -4.9 -5.4 -6.0 -6.7
EBIT, % -20 -6.32 8.56 -13.82 -1.74 -6.66 -6.66 -6.66 -6.66 -6.66
Total Cash 2.2 20.4 15.4 10.6 5.3 15.6 17.4 19.3 21.4 23.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7.2 8.1 7.8 6.4 12.4
Account Receivables, % 18.41 18.66 18.11 12.77 20.87
Inventories 5.2 6.8 5.7 9.5 8.7 10.0 11.1 12.3 13.7 15.2
Inventories, % 13.26 15.61 13.12 18.96 14.72 15.13 15.13 15.13 15.13 15.13
Accounts Payable 4.2 4.8 4.2 3.1 6.3 6.4 7.1 7.9 8.8 9.7
Accounts Payable, % 10.79 11.06 9.82 6.11 10.55 9.66 9.66 9.66 9.66 9.66
Capital Expenditure -1.7 -1.6 -1.1 -1.8 -2.8 -2.5 -2.7 -3.0 -3.4 -3.8
Capital Expenditure, % -4.23 -3.6 -2.48 -3.67 -4.65 -3.72 -3.72 -3.72 -3.72 -3.72
Tax Rate, % -53.25 -53.25 -53.25 -53.25 -53.25 -53.25 -53.25 -53.25 -53.25 -53.25
EBITAT -7.0 -3.6 1.9 -6.8 -1.6 -3.9 -4.3 -4.8 -5.3 -5.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -13.9 -4.4 3.9 -10.6 -5.3 -3.6 -5.2 -5.8 -6.4 -7.1
WACC, % 16.34 18.12 9.88 17.86 18.12 16.07 16.07 16.07 16.07 16.07
PV UFCF
SUM PV UFCF -17.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -7
Terminal Value -52
Present Terminal Value -25
Enterprise Value -42
Net Debt 21
Equity Value -63
Diluted Shares Outstanding, MM 1
Equity Value Per Share -72.98

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CETX 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: Instantly observe the effect of your inputs on Cemtrex’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

  • 🔍 Real-Life CETX Financials: Pre-filled historical and projected data for Cemtrex, Inc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Cemtrex’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Cemtrex’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Get the comprehensive Excel file containing Cemtrex, Inc.'s (CETX) financial data.
  • Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time for accuracy.
  • Test Scenarios: Generate various projections and instantly compare different outcomes.
  • Make Decisions: Utilize the valuation insights to inform your investment approach.

Why Choose This Calculator for Cemtrex, Inc. (CETX)?

  • Accuracy: Utilizes real Cemtrex financial data for precise calculations.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminates the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users with varying financial backgrounds.

Who Should Use This Product?

  • Investors: Assess Cemtrex, Inc.'s (CETX) fair value to make informed investment choices.
  • CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
  • Consultants: Easily customize the template for client valuation reports related to Cemtrex, Inc. (CETX).
  • Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies.
  • Educators: Employ it as a resource to illustrate valuation techniques in the classroom.

What the Template Contains

  • Historical Data: Includes Cemtrex, Inc.'s (CETX) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Cemtrex, Inc.'s (CETX) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Cemtrex, Inc.'s (CETX) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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