Cyanotech Corporation (CYAN) DCF Valuation

Cyanotech Corporation (CYAN) DCF Valoración

US | Consumer Defensive | Packaged Foods | NASDAQ
Cyanotech Corporation (CYAN) DCF Valuation
  • ✓ 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

Cyanotech Corporation (CYAN) Bundle

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¡Descubra el verdadero valor de Cyanotech Corporation (CYAN) con nuestra calculadora DCF avanzada! Ajuste los supuestos críticos, explore varios escenarios y examine cómo los cambios afectan la valoración de Cyanotech, todo dentro de una conveniente plantilla de Excel.


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 31.9 32.3 36.0 23.2 23.1 21.7 20.4 19.3 18.1 17.1
Revenue Growth, % 0 1.4 11.2 -35.56 -0.46164 -5.86 -5.86 -5.86 -5.86 -5.86
EBITDA 3.3 3.5 4.5 -.8 -2.5 .8 .8 .7 .7 .7
EBITDA, % 10.29 10.94 12.5 -3.56 -10.88 3.86 3.86 3.86 3.86 3.86
Depreciation 2.2 2.1 1.9 2.1 2.1 1.6 1.5 1.4 1.3 1.3
Depreciation, % 6.98 6.38 5.34 9.04 9.02 7.35 7.35 7.35 7.35 7.35
EBIT 1.1 1.5 2.6 -2.9 -4.6 -.8 -.7 -.7 -.6 -.6
EBIT, % 3.3 4.55 7.16 -12.6 -19.9 -3.5 -3.5 -3.5 -3.5 -3.5
Total Cash 2.4 3.8 2.6 1.0 .7 1.5 1.4 1.3 1.2 1.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2.2 2.4 3.7 1.3 2.1
Account Receivables, % 6.75 7.53 10.19 5.74 9.11
Inventories 9.7 8.4 9.5 10.7 7.3 7.0 6.6 6.2 5.8 5.5
Inventories, % 30.26 26.02 26.32 46.19 31.7 32.1 32.1 32.1 32.1 32.1
Accounts Payable 2.1 2.3 2.4 1.0 1.4 1.3 1.3 1.2 1.1 1.1
Accounts Payable, % 6.7 7.07 6.57 4.41 6.24 6.2 6.2 6.2 6.2 6.2
Capital Expenditure -.2 -.8 -1.3 -1.1 -.4 -.6 -.5 -.5 -.5 -.4
Capital Expenditure, % -0.70222 -2.35 -3.53 -4.61 -1.65 -2.57 -2.57 -2.57 -2.57 -2.57
Tax Rate, % -0.13308 -0.13308 -0.13308 -0.13308 -0.13308 -0.13308 -0.13308 -0.13308 -0.13308 -0.13308
EBITAT 1.0 1.5 2.5 -2.9 -4.6 -.8 -.7 -.7 -.6 -.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -6.6 3.9 1.0 -2.2 .1 .9 .7 .7 .6 .6
WACC, % 5.88 5.97 5.93 5.99 5.99 5.95 5.95 5.95 5.95 5.95
PV UFCF
SUM PV UFCF 3.0
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 1
Terminal Value 31
Present Terminal Value 23
Enterprise Value 26
Net Debt 10
Equity Value 16
Diluted Shares Outstanding, MM 7
Equity Value Per Share 2.45

What You Will Get

  • Real CYAN Financial Data: Pre-filled with Cyanotech Corporation’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Cyanotech Corporation’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Pre-Loaded Data: Cyanotech Corporation’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: View Cyanotech’s intrinsic value recalculated in real time.
  • Clear Visual Outputs: Dashboard charts illustrate valuation results and key metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Cyanotech Corporation's (CYAN) preloaded data.
  • 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
  • 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.

Why Choose This Calculator for Cyanotech Corporation (CYAN)?

  • Tailored for Investors: A specialized tool designed for analysts, investors, and financial advisors.
  • Comprehensive Data: Cyanotech’s historical and projected financials are preloaded for precise analysis.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and critical financial metrics.
  • User-Friendly: Step-by-step guidance simplifies the entire calculation process.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for assessing Cyanotech Corporation (CYAN).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in Cyanotech Corporation (CYAN).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Health and Wellness Enthusiasts: Gain insights into how companies like Cyanotech Corporation (CYAN) are valued within the health sector.

What the Template Contains

  • Historical Data: Includes Cyanotech Corporation’s (CYAN) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Cyanotech Corporation’s (CYAN) 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 Cyanotech Corporation’s (CYAN) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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