ChromaDex Corporation (CDXC) DCF Valuation
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ChromaDex Corporation (CDXC) Bundle
Looking to assess ChromaDex Corporation's (CDXC) intrinsic value? Our (CDXC) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to adjust forecasts and enhance your investment choices.
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 | 46.3 | 59.3 | 67.4 | 72.1 | 83.6 | 97.1 | 112.8 | 131.0 | 152.2 | 176.7 |
| Revenue Growth, % | 0 | 28.01 | 13.82 | 6.82 | 15.99 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 |
| EBITDA | -29.8 | -18.3 | -25.4 | -16.7 | -3.9 | -31.2 | -36.3 | -42.2 | -49.0 | -56.9 |
| EBITDA, % | -64.33 | -30.95 | -37.73 | -23.24 | -4.66 | -32.18 | -32.18 | -32.18 | -32.18 | -32.18 |
| Depreciation | 1.5 | 1.5 | 1.6 | 1.9 | 1.7 | 2.5 | 2.9 | 3.4 | 3.9 | 4.6 |
| Depreciation, % | 3.29 | 2.55 | 2.41 | 2.61 | 2.04 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| EBIT | -31.3 | -19.9 | -27.1 | -18.6 | -5.6 | -33.7 | -39.2 | -45.5 | -52.9 | -61.4 |
| EBIT, % | -67.62 | -33.5 | -40.14 | -25.85 | -6.7 | -34.76 | -34.76 | -34.76 | -34.76 | -34.76 |
| Total Cash | 18.8 | 16.5 | 28.0 | 20.2 | 27.3 | 33.2 | 38.5 | 44.7 | 52.0 | 60.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.2 | 2.7 | 5.2 | 8.5 | 5.2 | 6.8 | 7.9 | 9.2 | 10.7 | 12.4 |
| Account Receivables, % | 4.7 | 4.55 | 7.75 | 11.77 | 6.26 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| Inventories | 11.5 | 11.7 | 13.6 | 14.7 | 14.5 | 19.9 | 23.1 | 26.9 | 31.2 | 36.3 |
| Inventories, % | 24.92 | 19.72 | 20.16 | 20.37 | 17.38 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 |
| Accounts Payable | 9.6 | 9.4 | 10.4 | 9.7 | 10.2 | 15.1 | 17.6 | 20.4 | 23.7 | 27.5 |
| Accounts Payable, % | 20.79 | 15.94 | 15.45 | 13.43 | 12.24 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 |
| Capital Expenditure | -.8 | -.1 | -.4 | -.3 | -.1 | -.6 | -.7 | -.8 | -.9 | -1.1 |
| Capital Expenditure, % | -1.63 | -0.23963 | -0.60638 | -0.46357 | -0.1771 | -0.62267 | -0.62267 | -0.62267 | -0.62267 | -0.62267 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -30.6 | -18.4 | -25.5 | -16.3 | -5.6 | -31.9 | -37.0 | -43.0 | -50.0 | -58.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -34.0 | -17.9 | -27.8 | -19.8 | -.1 | -32.0 | -36.7 | -42.6 | -49.5 | -57.5 |
| WACC, % | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -147.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -59 | |||||||||
| Terminal Value | -521 | |||||||||
| Present Terminal Value | -280 | |||||||||
| Enterprise Value | -427 | |||||||||
| Net Debt | -24 | |||||||||
| Equity Value | -403 | |||||||||
| Diluted Shares Outstanding, MM | 75 | |||||||||
| Equity Value Per Share | -5.38 |
What You Will Receive
- Pre-Filled Financial Model: ChromaDex Corporation’s (CDXC) actual data provides an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical parameters.
- Real-Time Calculations: Instant updates allow you to view results immediately as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive CDXC Data: Pre-loaded with ChromaDex Corporation’s historical performance metrics and future projections.
- Customizable Inputs: Tailor revenue growth rates, profit margins, discount rates, tax implications, and capital expenditure estimates.
- Adaptive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Clean, organized, and crafted for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review ChromaDex Corporation’s (CDXC) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for ChromaDex Corporation (CDXC)?
- User-Friendly Interface: Perfect for both novice users and seasoned analysts.
- Customizable Inputs: Tailor assumptions easily to suit your financial analysis.
- Real-Time Updates: Instantly view changes to ChromaDex's valuation as you modify inputs.
- Preloaded Data: Comes equipped with ChromaDex's latest financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and financial analysts for making strategic decisions.
Who Should Use This Product?
- Finance Students: Explore advanced valuation methods and apply them using real-time data for ChromaDex Corporation (CDXC).
- Academics: Integrate industry-standard models into your academic projects or research related to ChromaDex Corporation (CDXC).
- Investors: Validate your investment hypotheses and evaluate valuation metrics for ChromaDex Corporation (CDXC).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for ChromaDex Corporation (CDXC).
- Small Business Owners: Understand the analytical approaches used for evaluating companies like ChromaDex Corporation (CDXC).
What the Template Contains
- Pre-Filled DCF Model: ChromaDex Corporation’s (CDXC) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to ChromaDex Corporation (CDXC).
- Financial Ratios: Evaluate ChromaDex Corporation’s (CDXC) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for ChromaDex Corporation (CDXC).
- Financial Statements: Annual and quarterly reports for ChromaDex Corporation (CDXC) to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results for ChromaDex Corporation (CDXC).