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CEA Industries Inc. (CAD) DCF Valoración
US | Industrials | Agricultural - Machinery | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
CEA Industries Inc. (CEAD) Bundle
¡Evalúe las perspectivas financieras de CEA Industries Inc. con experiencia! Esta calculadora DCF (CEAD) proporciona datos financieros previamente llenos y la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus predicciones.
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 | 15.2 | 8.5 | 13.6 | 11.3 | 6.9 | 6.2 | 5.6 | 5.0 | 4.5 | 4.1 |
| Revenue Growth, % | 0 | -44.08 | 60.18 | -17.27 | -38.75 | -9.98 | -9.98 | -9.98 | -9.98 | -9.98 |
| EBITDA | -1.2 | -1.4 | -2.0 | -5.1 | -2.8 | -1.6 | -1.4 | -1.3 | -1.1 | -1.0 |
| EBITDA, % | -7.73 | -16.81 | -14.51 | -44.85 | -40.76 | -24.93 | -24.93 | -24.93 | -24.93 | -24.93 |
| Depreciation | .2 | .3 | .3 | .1 | .1 | .1 | .1 | .1 | .1 | .1 |
| Depreciation, % | 1.06 | 3.64 | 1.98 | 1.2 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
| EBIT | -1.3 | -1.7 | -2.2 | -5.2 | -3.0 | -1.7 | -1.5 | -1.4 | -1.2 | -1.1 |
| EBIT, % | -8.79 | -20.45 | -16.49 | -46.05 | -42.73 | -26.9 | -26.9 | -26.9 | -26.9 | -26.9 |
| Total Cash | .9 | 2.3 | 2.2 | 18.6 | 12.5 | 3.1 | 2.8 | 2.5 | 2.3 | 2.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .1 | .0 | .2 | .0 | .2 | .1 | .1 | .1 | .1 | .1 |
| Account Receivables, % | 0.90878 | 0.39322 | 1.32 | 0.02347741 | 3.52 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| Inventories | 1.2 | .3 | .4 | .3 | .3 | .3 | .2 | .2 | .2 | .2 |
| Inventories, % | 8.09 | 3.84 | 2.77 | 3.09 | 4.37 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| Accounts Payable | 1.2 | .9 | .6 | .3 | .2 | .4 | .3 | .3 | .3 | .2 |
| Accounts Payable, % | 8.08 | 10.22 | 4.52 | 2.76 | 2.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| Capital Expenditure | .0 | .0 | -.1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -0.01998758 | -0.1096 | -0.5034 | -0.26897 | 0 | -0.18039 | -0.18039 | -0.18039 | -0.18039 | -0.18039 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -1.3 | -1.7 | -6.2 | -5.6 | -3.0 | -1.7 | -1.5 | -1.4 | -1.2 | -1.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.3 | -.8 | -6.4 | -5.6 | -3.1 | -1.2 | -1.4 | -1.3 | -1.1 | -1.0 |
| WACC, % | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1 | |||||||||
| Terminal Value | -17 | |||||||||
| Present Terminal Value | -11 | |||||||||
| Enterprise Value | -16 | |||||||||
| Net Debt | -12 | |||||||||
| Equity Value | -4 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -6.03 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: CEA Industries Inc.'s (CEAD) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that adjusts to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing time efficiency.
Key Features
- Comprehensive CEAD Data: Pre-filled with CEA Industries Inc.'s historical performance metrics and future projections.
- Customizable Assumptions: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Adaptive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value according to your specified inputs.
- Multiple 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 CEA Industries Inc.'s (CEAD) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Choose CEA Industries Inc. (CEAD)?
- Streamlined Processes: No need to start from scratch – our tools are ready for immediate use.
- Enhanced Accuracy: Dependable data and calculations minimize valuation errors.
- Completely Customizable: Adjust the tools to suit your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate easy analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing CEA Industries Inc. (CEAD) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients considering investments in CEA Industries Inc. (CEAD).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how companies like CEA Industries Inc. (CEAD) are valued in the marketplace.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for CEA Industries Inc. (CEAD).
- Real-World Data: CEA Industries' historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Interactive charts and tables for clear, actionable results.
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