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CPS Technologies Corporation (CPSH) DCF -Bewertung
US | Technology | Hardware, Equipment & Parts | 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
CPS Technologies Corporation (CPSH) Bundle
Vereinfachen Sie die Bewertung der CPS Technologies Corporation (CPSH) mit diesem anpassbaren DCF -Taschenrechner! Mit Real CPS Technologies Corporation (CPSH) -Fonds und einstellbaren Prognoseeingaben können Sie Szenarien testen und CPS Technologies Corporation (CPSH) in Minuten aufdecken.
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 | 21.5 | 20.9 | 22.4 | 26.6 | 27.6 | 29.4 | 31.4 | 33.5 | 35.7 | 38.1 |
| Revenue Growth, % | 0 | -2.78 | 7.55 | 18.43 | 3.62 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| EBITDA | -.1 | 1.4 | .5 | 2.7 | 2.2 | 1.6 | 1.7 | 1.8 | 1.9 | 2.1 |
| EBITDA, % | -0.33266 | 6.92 | 2.29 | 10.08 | 7.94 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Depreciation | .5 | .5 | .5 | .4 | .5 | .6 | .7 | .7 | .8 | .8 |
| Depreciation, % | 2.45 | 2.54 | 2.09 | 1.68 | 1.78 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
| EBIT | -.6 | .9 | .0 | 2.2 | 1.7 | 1.0 | 1.0 | 1.1 | 1.2 | 1.2 |
| EBIT, % | -2.78 | 4.38 | 0.19435 | 8.4 | 6.17 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| Total Cash | .1 | .2 | 5.1 | 8.3 | 8.8 | 5.1 | 5.5 | 5.8 | 6.2 | 6.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.1 | 2.9 | 4.9 | 4.5 | 4.5 | 5.2 | 5.5 | 5.9 | 6.3 | 6.7 |
| Account Receivables, % | 19.04 | 13.96 | 21.69 | 16.79 | 16.23 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 |
| Inventories | 3.1 | 3.7 | 3.9 | 4.9 | 4.6 | 5.0 | 5.3 | 5.7 | 6.0 | 6.4 |
| Inventories, % | 14.44 | 17.77 | 17.42 | 18.34 | 16.63 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 |
| Accounts Payable | 1.4 | .9 | 2.1 | 1.8 | 2.5 | 2.1 | 2.3 | 2.4 | 2.6 | 2.8 |
| Accounts Payable, % | 6.69 | 4.36 | 9.36 | 6.91 | 9.2 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| Capital Expenditure | -.5 | -.3 | -.5 | -.4 | -.7 | -.6 | -.7 | -.7 | -.7 | -.8 |
| Capital Expenditure, % | -2.28 | -1.55 | -2.29 | -1.65 | -2.61 | -2.08 | -2.08 | -2.08 | -2.08 | -2.08 |
| Tax Rate, % | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 |
| EBITAT | -.6 | .9 | .3 | 1.6 | 1.2 | .9 | .9 | 1.0 | 1.0 | 1.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.3 | 1.2 | -.7 | .8 | 1.9 | -.6 | .4 | .4 | .4 | .5 |
| WACC, % | 9.84 | 9.84 | 9.84 | 9.83 | 9.82 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | .7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 5 | |||||||||
| Present Terminal Value | 3 | |||||||||
| Enterprise Value | 4 | |||||||||
| Net Debt | -8 | |||||||||
| Equity Value | 12 | |||||||||
| Diluted Shares Outstanding, MM | 15 | |||||||||
| Equity Value Per Share | 0.84 |
What You Will Get
- Pre-Filled Financial Model: CPS Technologies Corporation’s (CPSH) actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers specific to CPS Technologies.
- Instant Calculations: Automatic updates ensure you see results as you make changes to the CPSH model.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation of CPS Technologies Corporation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts of CPSH.
Key Features
- Real-Time CPSH Data: Pre-filled with CPS Technologies Corporation’s historical performance metrics and future projections.
- Comprehensive Input Customization: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investment plans.
- Interactive Valuation Framework: Instantaneous recalculations of Net Present Value (NPV) and intrinsic value reflecting your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate diverse valuation possibilities.
- Intuitive User Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.
How It Works
- Download: Obtain the pre-configured Excel file featuring CPS Technologies Corporation's (CPSH) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various projections and instantly compare their outcomes.
- Make Decisions: Utilize the valuation insights to inform your investment strategy for CPS Technologies Corporation (CPSH).
Why Choose This Calculator for CPS Technologies Corporation (CPSH)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to tailor your financial analysis.
- Real-Time Feedback: Observe immediate updates to CPS Technologies' valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with CPS Technologies' actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Investors: Evaluate CPS Technologies Corporation’s (CPSH) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for CPSH.
- Startup Founders: Understand the valuation practices of established firms like CPS Technologies Corporation.
- Consultants: Provide detailed valuation analyses and reports for clients interested in CPSH.
- Students and Educators: Utilize CPSH’s financial data to enhance learning and teaching of valuation principles.
What the Template Contains
- Pre-Filled DCF Model: CPS Technologies Corporation’s (CPSH) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to CPS Technologies Corporation.
- Financial Ratios: Assess CPS Technologies Corporation’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your analysis of CPS Technologies Corporation.
- Financial Statements: Access annual and quarterly reports to facilitate comprehensive analysis of CPS Technologies Corporation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and results for CPS Technologies Corporation.
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