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Valoración de DCF Canaan Inc. (CAN)
SG | Technology | Computer Hardware | NASDAQ
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Canaan Inc. (CAN) Bundle
¡Mejore su estrategia de inversión con la calculadora DCF de Canaan Inc. (CAN)! Revise las finanzas auténticas de Canaan, ajuste las proyecciones y gastos de crecimiento, y observe cómo estas modificaciones afectan el valor intrínseco de Canaan Inc. (Can) en tiempo real.
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 | 194.9 | 9.4 | 105.7 | 89.9 | 29.0 | 23.3 | 18.8 | 15.1 | 12.2 | 9.8 |
| Revenue Growth, % | 0 | -95.18 | 1024.42 | -14.89 | -67.78 | -19.46 | -19.46 | -19.46 | -19.46 | -19.46 |
| EBITDA | -139.7 | -4.7 | 39.1 | 11.6 | -45.2 | -8.0 | -6.4 | -5.2 | -4.2 | -3.4 |
| EBITDA, % | -71.64 | -49.73 | 36.98 | 12.88 | -156.1 | -34.3 | -34.3 | -34.3 | -34.3 | -34.3 |
| Depreciation | 4.7 | .7 | .3 | 4.7 | 8.2 | 2.0 | 1.6 | 1.3 | 1.0 | .8 |
| Depreciation, % | 2.4 | 6.98 | 0.28327 | 5.17 | 28.2 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| EBIT | -144.3 | -5.3 | 38.8 | 6.9 | -53.4 | -8.7 | -7.0 | -5.6 | -4.5 | -3.7 |
| EBIT, % | -74.04 | -56.71 | 36.7 | 7.71 | -184.3 | -37.27 | -37.27 | -37.27 | -37.27 | -37.27 |
| Total Cash | 72.3 | 9.5 | 57.8 | 14.5 | 13.2 | 11.8 | 9.5 | 7.7 | 6.2 | 5.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .4 | 2.1 | .0 | .0 | 8.0 | 2.3 | 1.9 | 1.5 | 1.2 | 1.0 |
| Account Receivables, % | 0.20188 | 22.43 | 0.00749177 | 0 | 27.62 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Inventories | 26.9 | 4.7 | 17.5 | 29.2 | 19.5 | 8.4 | 6.8 | 5.5 | 4.4 | 3.5 |
| Inventories, % | 13.78 | 50.38 | 16.55 | 32.48 | 67.28 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 |
| Accounts Payable | 1.9 | .8 | 3.1 | 2.3 | .9 | .8 | .7 | .5 | .4 | .3 |
| Accounts Payable, % | 0.9951 | 8.35 | 2.92 | 2.54 | 2.95 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
| Capital Expenditure | -1.1 | .0 | -.8 | -2.4 | -.5 | -.3 | -.2 | -.2 | -.1 | -.1 |
| Capital Expenditure, % | -0.58905 | -0.48605 | -0.7305 | -2.72 | -1.57 | -1.22 | -1.22 | -1.22 | -1.22 | -1.22 |
| Tax Rate, % | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 |
| EBITAT | -144.3 | -5.3 | 37.8 | 5.5 | -47.5 | -8.1 | -6.5 | -5.3 | -4.2 | -3.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -166.1 | 14.5 | 29.0 | -4.8 | -39.5 | 10.3 | -3.2 | -2.6 | -2.1 | -1.7 |
| WACC, % | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -2 | |||||||||
| Terminal Value | -12 | |||||||||
| Present Terminal Value | -5 | |||||||||
| Enterprise Value | -2 | |||||||||
| Net Debt | -13 | |||||||||
| Equity Value | 11 | |||||||||
| Diluted Shares Outstanding, MM | 2,579 | |||||||||
| Equity Value Per Share | 0.00 |
What You Will Receive
- Adjustable Forecast Variables: Modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Data: Canaan Inc.’s (CAN) financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A sleek Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life CAN Financials: Pre-filled historical and projected data for Canaan Inc. (CAN).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Canaan’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Canaan’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based Canaan Inc. (CAN) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically refreshes Canaan Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation changes.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose Canaan Inc. (CAN)?
- Innovative Technology: Benefit from cutting-edge solutions in the blockchain and cryptocurrency space.
- Proven Performance: Track record of delivering high-quality products that meet market demands.
- Tailored Solutions: Customize your experience with flexible offerings that cater to your specific needs.
- Transparent Operations: Clear communication and reporting ensure you understand every aspect of your investment.
- Endorsed by Industry Leaders: Trusted by top professionals in the cryptocurrency and technology sectors.
Who Should Use Canaan Inc. (CAN)?
- Professional Investors: Develop comprehensive and accurate valuation models for cryptocurrency and blockchain investment analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions in tech and blockchain sectors.
- Consultants and Advisors: Offer clients precise valuation insights for Canaan Inc. (CAN) stock.
- Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how blockchain companies like Canaan Inc. (CAN) are valued in the financial markets.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Canaan Inc. (CAN).
- Real-World Data: Canaan Inc.'s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Canaan Inc. (CAN).
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage of Canaan Inc. (CAN).
- Dashboard with Visual Outputs: Visualizations and tables for clear, actionable results specific to Canaan Inc. (CAN).