Co-Diagnostics, Inc. (CODX) DCF Valuation
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Co-Diagnostics, Inc. (CODX) Bundle
Simplify Co-Diagnostics, Inc. (CODX) valuation with this customizable DCF Calculator! Featuring real Co-Diagnostics, Inc. (CODX) financials and adjustable forecast inputs, you can test scenarios and uncover Co-Diagnostics, Inc. (CODX) fair value in minutes.
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 | .2 | 74.6 | 97.9 | 34.2 | 6.8 | 6.6 | 6.3 | 6.1 | 5.9 | 5.7 |
Revenue Growth, % | 0 | 34579.9 | 31.3 | -65.04 | -80.09 | -3.46 | -3.46 | -3.46 | -3.46 | -3.46 |
EBITDA | -6.0 | 41.8 | 46.4 | -10.3 | -41.5 | -1.7 | -1.6 | -1.6 | -1.5 | -1.4 |
EBITDA, % | -2801.84 | 56.11 | 47.4 | -30.13 | -608.86 | -25.32 | -25.32 | -25.32 | -25.32 | -25.32 |
Depreciation | .1 | .1 | .3 | 1.3 | 1.2 | .7 | .7 | .7 | .6 | .6 |
Depreciation, % | 30.66 | 0.18596 | 0.34261 | 3.84 | 18.06 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
EBIT | -6.1 | 41.7 | 46.1 | -11.6 | -42.7 | -1.7 | -1.7 | -1.6 | -1.6 | -1.5 |
EBIT, % | -2832.49 | 55.93 | 47.06 | -33.96 | -626.92 | -26.2 | -26.2 | -26.2 | -26.2 | -26.2 |
Total Cash | .9 | 47.3 | 89.9 | 81.3 | 58.5 | 6.0 | 5.8 | 5.6 | 5.4 | 5.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .1 | 12.1 | 20.9 | 5.4 | .3 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 |
Account Receivables, % | 61.12 | 16.28 | 21.37 | 15.78 | 4.86 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 |
Inventories | .2 | 8.0 | 2.0 | 5.3 | 1.7 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 |
Inventories, % | 91.72 | 10.72 | 2.05 | 15.52 | 24.44 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 |
Accounts Payable | .0 | .6 | .6 | 1.0 | 1.5 | .4 | .4 | .4 | .3 | .3 |
Accounts Payable, % | 2.77 | 0.80254 | 0.62063 | 2.78 | 21.76 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Capital Expenditure | -.1 | -.8 | -.7 | -1.4 | -1.4 | -1.0 | -1.0 | -1.0 | -.9 | -.9 |
Capital Expenditure, % | -52.68 | -1.04 | -0.68392 | -4.17 | -20.04 | -15.72 | -15.72 | -15.72 | -15.72 | -15.72 |
Tax Rate, % | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
EBITAT | -6.0 | 41.6 | 37.0 | -8.8 | -39.6 | -1.5 | -1.5 | -1.4 | -1.4 | -1.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -6.3 | 21.8 | 33.9 | 3.7 | -30.5 | -4.5 | -1.7 | -1.6 | -1.6 | -1.5 |
WACC, % | 5.27 | 5.28 | 5.17 | 5.15 | 5.24 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
PV UFCF | ||||||||||
SUM PV UFCF | -9.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -2 | |||||||||
Terminal Value | -49 | |||||||||
Present Terminal Value | -38 | |||||||||
Enterprise Value | -47 | |||||||||
Net Debt | -12 | |||||||||
Equity Value | -35 | |||||||||
Diluted Shares Outstanding, MM | 29 | |||||||||
Equity Value Per Share | -1.20 |
What You Will Get
- Real Co-Diagnostics Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Co-Diagnostics, Inc. (CODX).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to suit your analysis.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Co-Diagnostics’ fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to Co-Diagnostics, Inc. (CODX).
- Time-Saving and Accurate: Skip building models from scratch while ensuring precision and flexibility in your financial assessments.
Key Features
- Accurate Financial Data: Access reliable pre-loaded historical information and future forecasts for Co-Diagnostics, Inc. (CODX).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Suitable for All Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based CODX DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically refreshes Co-Diagnostics’ intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Co-Diagnostics, Inc. (CODX)?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses tailored for Co-Diagnostics, Inc. (CODX).
- Flexible Inputs: Modify highlighted cells to explore different financial scenarios specific to Co-Diagnostics, Inc. (CODX).
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Co-Diagnostics, Inc. (CODX).
- Rich Data Set: Historical and projected data provide reliable foundations for analysis related to Co-Diagnostics, Inc. (CODX).
- Expert-Level Tool: Perfect for financial analysts, investors, and consultants focusing on Co-Diagnostics, Inc. (CODX).
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Co-Diagnostics, Inc. (CODX) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models specific to Co-Diagnostics, Inc. (CODX).
- Consultants: Provide clients with professional valuation insights on Co-Diagnostics, Inc. (CODX) quickly and accurately.
- Business Owners: Gain insights into how companies like Co-Diagnostics, Inc. (CODX) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and scenarios related to Co-Diagnostics, Inc. (CODX).
What the Template Contains
- Preloaded CODX Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.