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Coda Octopus Group, Inc. (CODA) DCF -Bewertung
US | Industrials | Aerospace & Defense | NASDAQ
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- ✓ 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
Coda Octopus Group, Inc. (CODA) Bundle
Unabhängig davon, ob Sie ein Investor oder Analyst sind, ist dieser (CODA) DCF-Taschenrechner Ihre Anlaufstelle für eine genaue Bewertung. Mit realen Daten von Coda Octopus Group, Inc. geladen, können Sie Prognosen anpassen und ihre Auswirkungen sofort beobachten.
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 | 20.0 | 21.3 | 22.2 | 19.4 | 20.3 | 20.5 | 20.6 | 20.7 | 20.9 | 21.0 |
| Revenue Growth, % | 0 | 6.42 | 4.19 | -12.93 | 4.98 | 0.66723 | 0.66723 | 0.66723 | 0.66723 | 0.66723 |
| EBITDA | 4.3 | 6.2 | 5.7 | 4.1 | 4.4 | 4.9 | 4.9 | 4.9 | 5.0 | 5.0 |
| EBITDA, % | 21.33 | 29.21 | 25.84 | 21.13 | 21.87 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 |
| Depreciation | .8 | .9 | .7 | .7 | .8 | .8 | .8 | .8 | .8 | .8 |
| Depreciation, % | 4.01 | 4.33 | 3.32 | 3.45 | 3.79 | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| EBIT | 3.5 | 5.3 | 5.0 | 3.4 | 3.7 | 4.1 | 4.1 | 4.2 | 4.2 | 4.2 |
| EBIT, % | 17.32 | 24.88 | 22.51 | 17.68 | 18.08 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 |
| Total Cash | 15.1 | 17.7 | 22.9 | 24.4 | 22.5 | 18.8 | 18.9 | 19.0 | 19.1 | 19.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.0 | 5.3 | 3.8 | 4.3 | 5.9 | 4.4 | 4.5 | 4.5 | 4.5 | 4.6 |
| Account Receivables, % | 15 | 24.79 | 17.08 | 22.41 | 29.17 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 |
| Inventories | 9.1 | 10.7 | 10.0 | 11.7 | 14.0 | 11.0 | 11.1 | 11.2 | 11.3 | 11.3 |
| Inventories, % | 45.61 | 50.12 | 45.11 | 60.38 | 68.79 | 54 | 54 | 54 | 54 | 54 |
| Accounts Payable | 1.3 | 1.5 | .8 | 1.3 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Accounts Payable, % | 6.41 | 6.82 | 3.57 | 6.76 | 5.09 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| Capital Expenditure | -1.0 | -1.0 | -.6 | -2.1 | -2.0 | -1.3 | -1.4 | -1.4 | -1.4 | -1.4 |
| Capital Expenditure, % | -4.98 | -4.52 | -2.5 | -11.01 | -9.95 | -6.59 | -6.59 | -6.59 | -6.59 | -6.59 |
| Tax Rate, % | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 |
| EBITAT | 3.4 | 5.0 | 4.2 | 3.1 | 2.9 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7.6 | 1.3 | 5.9 | .0 | -2.5 | 7.7 | 3.0 | 3.0 | 3.1 | 3.1 |
| WACC, % | 6.64 | 6.64 | 6.63 | 6.64 | 6.63 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3 | |||||||||
| Terminal Value | 68 | |||||||||
| Present Terminal Value | 49 | |||||||||
| Enterprise Value | 66 | |||||||||
| Net Debt | -2 | |||||||||
| Equity Value | 69 | |||||||||
| Diluted Shares Outstanding, MM | 11 | |||||||||
| Equity Value Per Share | 6.07 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CODA financials.
- Real-World Data: Historical data and forward-looking estimates (as 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 Coda Octopus Group'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 Financial Metrics: Adjust essential inputs such as revenue projections, operating margins, and investment costs.
- Instant DCF Valuation: Automatically derives intrinsic value, net present value (NPV), and other key financial outputs.
- High-Precision Accuracy: Incorporates Coda Octopus Group's actual financial data for dependable valuation results.
- Simplified Scenario Testing: Evaluate various assumptions and analyze results effortlessly.
- Efficiency Booster: Streamline the valuation process without the need for intricate model development.
How It Works
- Download: Obtain the pre-prepared Excel file containing Coda Octopus Group, Inc.'s (CODA) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose Coda Octopus Group, Inc. (CODA) Calculator?
- Accuracy: Utilizes real Coda Octopus financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface designed for users of all financial backgrounds.
Who Should Use Coda Octopus Group, Inc. (CODA)?
- Investors: Gain insights into underwater technology investments with advanced analytical tools.
- Marine Engineers: Utilize specialized solutions for project planning and execution in marine environments.
- Consultants: Customize presentations and reports for clients in the marine and defense sectors.
- Technology Enthusiasts: Explore cutting-edge innovations in underwater robotics and imaging technology.
- Educators and Students: Leverage real-world applications of marine technology in academic settings.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Coda Octopus Group, Inc. (CODA) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Coda Octopus Group, Inc. (CODA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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