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Cemtrex, Inc. (CETX) DCF Valoración
US | Technology | Software - Infrastructure | 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
Cemtrex, Inc. (CETX) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (CETX)! Utilizando datos reales de Cemtrex, Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (CETX) como un inversor experimentado.
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 | 39.3 | 43.5 | 43.1 | 50.3 | 59.4 | 66.0 | 73.3 | 81.5 | 90.6 | 100.7 |
| Revenue Growth, % | 0 | 10.83 | -0.89031 | 16.56 | 18.09 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
| EBITDA | -4.8 | -.1 | 5.9 | -5.2 | .0 | -1.2 | -1.3 | -1.5 | -1.7 | -1.8 |
| EBITDA, % | -12.32 | -0.15282 | 13.67 | -10.34 | -0.01472665 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 |
| Depreciation | 3.0 | 2.7 | 2.2 | 1.8 | 1.0 | 3.2 | 3.5 | 3.9 | 4.4 | 4.9 |
| Depreciation, % | 7.68 | 6.16 | 5.11 | 3.49 | 1.73 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| EBIT | -7.9 | -2.7 | 3.7 | -6.9 | -1.0 | -4.4 | -4.9 | -5.4 | -6.0 | -6.7 |
| EBIT, % | -20 | -6.32 | 8.56 | -13.82 | -1.74 | -6.66 | -6.66 | -6.66 | -6.66 | -6.66 |
| Total Cash | 2.2 | 20.4 | 15.4 | 10.6 | 5.3 | 15.6 | 17.4 | 19.3 | 21.4 | 23.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7.2 | 8.1 | 7.8 | 6.4 | 12.4 | 11.7 | 13.0 | 14.5 | 16.1 | 17.9 |
| Account Receivables, % | 18.41 | 18.66 | 18.11 | 12.77 | 20.87 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 |
| Inventories | 5.2 | 6.8 | 5.7 | 9.5 | 8.7 | 10.0 | 11.1 | 12.3 | 13.7 | 15.2 |
| Inventories, % | 13.26 | 15.61 | 13.12 | 18.96 | 14.72 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Accounts Payable | 4.2 | 4.8 | 4.2 | 3.1 | 6.3 | 6.4 | 7.1 | 7.9 | 8.8 | 9.7 |
| Accounts Payable, % | 10.79 | 11.06 | 9.82 | 6.11 | 10.55 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
| Capital Expenditure | -1.7 | -1.6 | -1.1 | -1.8 | -2.8 | -2.5 | -2.7 | -3.0 | -3.4 | -3.8 |
| Capital Expenditure, % | -4.23 | -3.6 | -2.48 | -3.67 | -4.65 | -3.72 | -3.72 | -3.72 | -3.72 | -3.72 |
| Tax Rate, % | -53.25 | -53.25 | -53.25 | -53.25 | -53.25 | -53.25 | -53.25 | -53.25 | -53.25 | -53.25 |
| EBITAT | -7.0 | -3.6 | 1.9 | -6.8 | -1.6 | -3.9 | -4.3 | -4.8 | -5.3 | -5.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13.9 | -4.4 | 3.9 | -10.6 | -5.3 | -3.6 | -5.2 | -5.8 | -6.4 | -7.1 |
| WACC, % | 16.34 | 18.12 | 9.88 | 17.86 | 18.12 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -17.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7 | |||||||||
| Terminal Value | -52 | |||||||||
| Present Terminal Value | -25 | |||||||||
| Enterprise Value | -42 | |||||||||
| Net Debt | 21 | |||||||||
| Equity Value | -63 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -72.98 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CETX financials.
- Real-World Data: Access to historical data and forward-looking estimates (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 Cemtrex’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
- 🔍 Real-Life CETX Financials: Pre-filled historical and projected data for Cemtrex, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Cemtrex’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Cemtrex’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Get the comprehensive Excel file containing Cemtrex, Inc.'s (CETX) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time for accuracy.
- Test Scenarios: Generate various projections and instantly compare different outcomes.
- Make Decisions: Utilize the valuation insights to inform your investment approach.
Why Choose This Calculator for Cemtrex, Inc. (CETX)?
- Accuracy: Utilizes real Cemtrex financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminates the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users with varying financial backgrounds.
Who Should Use This Product?
- Investors: Assess Cemtrex, Inc.'s (CETX) fair value to make informed investment choices.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports related to Cemtrex, Inc. (CETX).
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies.
- Educators: Employ it as a resource to illustrate valuation techniques in the classroom.
What the Template Contains
- Historical Data: Includes Cemtrex, Inc.'s (CETX) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Cemtrex, Inc.'s (CETX) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Cemtrex, Inc.'s (CETX) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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