Coda Octopus Group, Inc. (CODA) DCF Valuation

Coda Octopus Group, Inc. (CODA) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Coda Octopus Group, Inc. (CODA) Bundle

DCF model
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Whether you're an investor or analyst, this (CODA) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Coda Octopus Group, Inc., you can adjust forecasts and instantly observe their effects.


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 25.1 20.0 21.3 22.2 19.4 18.3 17.3 16.3 15.4 14.5
Revenue Growth, % 0 -20.01 6.42 4.19 -12.93 -5.58 -5.58 -5.58 -5.58 -5.58
EBITDA 7.1 4.3 6.2 5.7 4.1 4.6 4.3 4.1 3.9 3.7
EBITDA, % 28.28 21.33 29.21 25.84 21.13 25.16 25.16 25.16 25.16 25.16
Depreciation .8 .8 .9 .7 .7 .7 .6 .6 .6 .5
Depreciation, % 3.33 4.01 4.33 3.32 3.45 3.69 3.69 3.69 3.69 3.69
EBIT 6.3 3.5 5.3 5.0 3.4 3.9 3.7 3.5 3.3 3.1
EBIT, % 24.96 17.32 24.88 22.51 17.68 21.47 21.47 21.47 21.47 21.47
Total Cash 11.7 15.1 17.7 22.9 24.4 14.8 14.0 13.2 12.5 11.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 6.7 3.0 5.3 3.8 4.3
Account Receivables, % 26.78 15 24.79 17.08 22.41
Inventories 5.4 9.1 10.7 10.0 11.7 8.1 7.7 7.3 6.8 6.5
Inventories, % 21.35 45.61 50.12 45.11 60.38 44.52 44.52 44.52 44.52 44.52
Accounts Payable 1.3 1.3 1.5 .8 1.3 1.0 1.0 .9 .9 .8
Accounts Payable, % 5.08 6.41 6.82 3.57 6.76 5.73 5.73 5.73 5.73 5.73
Capital Expenditure -2.3 -1.0 -1.0 -.6 -2.1 -1.2 -1.1 -1.0 -1.0 -.9
Capital Expenditure, % -9.19 -4.98 -4.52 -2.5 -11.01 -6.44 -6.44 -6.44 -6.44 -6.44
Tax Rate, % 8.68 8.68 8.68 8.68 8.68 8.68 8.68 8.68 8.68 8.68
EBITAT 5.2 3.4 5.0 4.2 3.1 3.5 3.3 3.2 3.0 2.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -7.0 3.1 1.3 5.9 .0 6.8 3.5 3.3 3.1 2.9
WACC, % 6.93 6.93 6.93 6.93 6.93 6.93 6.93 6.93 6.93 6.93
PV UFCF
SUM PV UFCF 16.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 3
Terminal Value 61
Present Terminal Value 43
Enterprise Value 60
Net Debt -24
Equity Value 84
Diluted Shares Outstanding, MM 11
Equity Value Per Share 7.45

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CODA financials.
  • Real-World Data: Historical data and forward-looking estimates (as 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 Coda Octopus Group'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

  • Customizable Financial Metrics: Adjust essential inputs such as revenue projections, operating margins, and investment costs.
  • Instant DCF Valuation: Automatically derives intrinsic value, net present value (NPV), and other key financial outputs.
  • High-Precision Accuracy: Incorporates Coda Octopus Group's actual financial data for dependable valuation results.
  • Simplified Scenario Testing: Evaluate various assumptions and analyze results effortlessly.
  • Efficiency Booster: Streamline the valuation process without the need for intricate model development.

How It Works

  • Download: Obtain the pre-prepared Excel file containing Coda Octopus Group, Inc.'s (CODA) financial data.
  • Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and compare results instantly.
  • Make Decisions: Utilize the valuation findings to inform your investment approach.

Why Choose Coda Octopus Group, Inc. (CODA) Calculator?

  • Accuracy: Utilizes real Coda Octopus financial data for precise calculations.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the complexity of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive interface designed for users of all financial backgrounds.

Who Should Use Coda Octopus Group, Inc. (CODA)?

  • Investors: Gain insights into underwater technology investments with advanced analytical tools.
  • Marine Engineers: Utilize specialized solutions for project planning and execution in marine environments.
  • Consultants: Customize presentations and reports for clients in the marine and defense sectors.
  • Technology Enthusiasts: Explore cutting-edge innovations in underwater robotics and imaging technology.
  • Educators and Students: Leverage real-world applications of marine technology in academic settings.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Coda Octopus Group, Inc. (CODA) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Coda Octopus Group, Inc. (CODA).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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