CPS Technologies Corporation (CPSH) DCF Valuation

CPS Technologies Corporation (CPSH) 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

CPS Technologies Corporation (CPSH) Bundle

DCF model
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Simplify CPS Technologies Corporation (CPSH) valuation with this customizable DCF Calculator! Featuring real CPS Technologies Corporation (CPSH) financials and adjustable forecast inputs, you can test scenarios and uncover CPS Technologies Corporation (CPSH) 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 21.5 20.9 22.4 26.6 27.6 29.4 31.4 33.5 35.7 38.1
Revenue Growth, % 0 -2.78 7.55 18.43 3.62 6.71 6.71 6.71 6.71 6.71
EBITDA -.1 1.4 .5 2.7 2.2 1.6 1.7 1.8 1.9 2.1
EBITDA, % -0.33266 6.92 2.29 10.08 7.94 5.38 5.38 5.38 5.38 5.38
Depreciation .5 .5 .5 .4 .5 .6 .7 .7 .8 .8
Depreciation, % 2.45 2.54 2.09 1.68 1.78 2.11 2.11 2.11 2.11 2.11
EBIT -.6 .9 .0 2.2 1.7 1.0 1.0 1.1 1.2 1.2
EBIT, % -2.78 4.38 0.19435 8.4 6.17 3.27 3.27 3.27 3.27 3.27
Total Cash .1 .2 5.1 8.3 8.8 5.1 5.5 5.8 6.2 6.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 4.1 2.9 4.9 4.5 4.5
Account Receivables, % 19.04 13.96 21.69 16.79 16.23
Inventories 3.1 3.7 3.9 4.9 4.6 5.0 5.3 5.7 6.0 6.4
Inventories, % 14.44 17.77 17.42 18.34 16.63 16.92 16.92 16.92 16.92 16.92
Accounts Payable 1.4 .9 2.1 1.8 2.5 2.1 2.3 2.4 2.6 2.8
Accounts Payable, % 6.69 4.36 9.36 6.91 9.2 7.3 7.3 7.3 7.3 7.3
Capital Expenditure -.5 -.3 -.5 -.4 -.7 -.6 -.7 -.7 -.7 -.8
Capital Expenditure, % -2.28 -1.55 -2.29 -1.65 -2.61 -2.08 -2.08 -2.08 -2.08 -2.08
Tax Rate, % 29.81 29.81 29.81 29.81 29.81 29.81 29.81 29.81 29.81 29.81
EBITAT -.6 .9 .3 1.6 1.2 .9 .9 1.0 1.0 1.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -6.3 1.2 -.7 .8 1.9 -.6 .4 .4 .4 .5
WACC, % 10.26 10.26 10.26 10.24 10.23 10.25 10.25 10.25 10.25 10.25
PV UFCF
SUM PV UFCF .7
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 0
Terminal Value 5
Present Terminal Value 3
Enterprise Value 4
Net Debt -8
Equity Value 12
Diluted Shares Outstanding, MM 15
Equity Value Per Share 0.82

What You Will Get

  • Pre-Filled Financial Model: CPS Technologies Corporation’s (CPSH) actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers specific to CPS Technologies.
  • Instant Calculations: Automatic updates ensure you see results as you make changes to the CPSH model.
  • Investor-Ready Template: A refined Excel file designed for professional-grade valuation of CPS Technologies Corporation.
  • Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts of CPSH.

Key Features

  • Real-Time CPSH Data: Pre-filled with CPS Technologies Corporation’s historical performance metrics and future projections.
  • Comprehensive Input Customization: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investment plans.
  • Interactive Valuation Framework: Instantaneous recalculations of Net Present Value (NPV) and intrinsic value reflecting your adjustments.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate diverse valuation possibilities.
  • Intuitive User Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.

How It Works

  • Download: Obtain the pre-configured Excel file featuring CPS Technologies Corporation's (CPSH) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC to suit your analysis.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
  • Test Scenarios: Generate various projections and instantly compare their outcomes.
  • Make Decisions: Utilize the valuation insights to inform your investment strategy for CPS Technologies Corporation (CPSH).

Why Choose This Calculator for CPS Technologies Corporation (CPSH)?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Easily adjust parameters to tailor your financial analysis.
  • Real-Time Feedback: Observe immediate updates to CPS Technologies' valuation as you modify inputs.
  • Pre-Loaded Data: Comes equipped with CPS Technologies' actual financial metrics for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed decisions.

Who Should Use This Product?

  • Investors: Evaluate CPS Technologies Corporation’s (CPSH) market position before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for CPSH.
  • Startup Founders: Understand the valuation practices of established firms like CPS Technologies Corporation.
  • Consultants: Provide detailed valuation analyses and reports for clients interested in CPSH.
  • Students and Educators: Utilize CPSH’s financial data to enhance learning and teaching of valuation principles.

What the Template Contains

  • Pre-Filled DCF Model: CPS Technologies Corporation’s (CPSH) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to CPS Technologies Corporation.
  • Financial Ratios: Assess CPS Technologies Corporation’s profitability, leverage, and efficiency metrics.
  • Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your analysis of CPS Technologies Corporation.
  • Financial Statements: Access annual and quarterly reports to facilitate comprehensive analysis of CPS Technologies Corporation.
  • Interactive Dashboard: Effortlessly visualize key valuation metrics and results for CPS Technologies Corporation.

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