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CVD Equipment Corporation (CVV) DCF -Bewertung |
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CVD Equipment Corporation (CVV) Bundle
Möchten Sie den inneren Wert der CVD Equipment Corporation bestimmen? Unser (CVV) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Prognosen anpassen und Ihre Investitionsauswahl verbessern können.
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 | 16.9 | 16.4 | 25.8 | 24.1 | 26.9 | 30.8 | 35.4 | 40.6 | 46.6 | 53.5 |
| Revenue Growth, % | 0 | -2.8 | 56.95 | -6.6 | 11.48 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 |
| EBITDA | -5.8 | 5.8 | .7 | -3.4 | -1.2 | -.9 | -1.0 | -1.2 | -1.4 | -1.6 |
| EBITDA, % | -34.09 | 35.13 | 2.54 | -14.02 | -4.36 | -2.96 | -2.96 | -2.96 | -2.96 | -2.96 |
| Depreciation | 1.4 | .7 | .9 | .8 | .7 | 1.4 | 1.6 | 1.8 | 2.0 | 2.3 |
| Depreciation, % | 8.21 | 4.51 | 3.36 | 3.29 | 2.55 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| EBIT | -7.2 | 5.0 | -.2 | -4.2 | -1.9 | -2.3 | -2.6 | -3.0 | -3.4 | -3.9 |
| EBIT, % | -42.3 | 30.62 | -0.82129 | -17.3 | -6.9 | -7.34 | -7.34 | -7.34 | -7.34 | -7.34 |
| Total Cash | 7.7 | 16.7 | 14.4 | 14.0 | 12.6 | 18.9 | 21.7 | 24.9 | 28.5 | 32.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.3 | 4.7 | 6.0 | 3.5 | 4.4 | 5.9 | 6.8 | 7.8 | 8.9 | 10.3 |
| Account Receivables, % | 13.34 | 28.58 | 23.08 | 14.56 | 16.28 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 |
| Inventories | 1.1 | 1.2 | 2.5 | 4.5 | 2.1 | 3.1 | 3.6 | 4.1 | 4.7 | 5.4 |
| Inventories, % | 6.64 | 7.45 | 9.83 | 18.47 | 7.87 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Accounts Payable | .8 | 1.2 | 1.5 | 1.2 | .7 | 1.5 | 1.8 | 2.0 | 2.3 | 2.7 |
| Accounts Payable, % | 4.83 | 7.06 | 5.63 | 4.99 | 2.53 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Capital Expenditure | -1.6 | -.2 | -.7 | -.4 | -.1 | -1.0 | -1.1 | -1.3 | -1.5 | -1.7 |
| Capital Expenditure, % | -9.32 | -1.43 | -2.78 | -1.73 | -0.3944 | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Tax Rate, % | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 |
| EBITAT | -5.7 | 5.0 | -.2 | -4.2 | -1.9 | -2.2 | -2.5 | -2.9 | -3.3 | -3.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8.5 | 3.3 | -2.3 | -3.5 | -.4 | -3.4 | -3.1 | -3.6 | -4.1 | -4.8 |
| WACC, % | 9.15 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -14.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5 | |||||||||
| Terminal Value | -68 | |||||||||
| Present Terminal Value | -44 | |||||||||
| Enterprise Value | -58 | |||||||||
| Net Debt | -12 | |||||||||
| Equity Value | -46 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | -6.73 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: CVD Equipment Corporation’s financial data pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A refined Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Historical Data: CVD Equipment Corporation’s (CVV) past financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Instantly view CVD Equipment Corporation’s intrinsic value updates.
- Intuitive Visual Representations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-built Excel file featuring CVD Equipment Corporation's (CVV) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Develop various projections and instantly compare different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment choices.
Why Choose This Calculator for CVD Equipment Corporation (CVV)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for CVD Equipment Corporation (CVV).
- Adjustable Parameters: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes CVD Equipment Corporation’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on CVD Equipment Corporation (CVV).
Who Should Use CVD Equipment Corporation (CVV)?
- Investors: Make informed decisions with insights from a leading provider in the equipment industry.
- Financial Analysts: Streamline your analysis with comprehensive data and reports tailored for CVD Equipment Corporation (CVV).
- Consultants: Easily customize presentations or reports using CVD Equipment Corporation (CVV) as a case study.
- Industry Enthusiasts: Enhance your knowledge of equipment manufacturing and market trends through real-world applications.
- Educators and Students: Utilize it as a valuable resource for learning about the equipment sector in academic settings.
What the CVD Equipment Corporation Template Contains
- Preloaded CVV Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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