CVD Equipment Corporation (CVV) DCF Valuation
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CVD Equipment Corporation (CVV) Bundle
Looking to determine the intrinsic value of CVD Equipment Corporation? Our (CVV) DCF Calculator integrates real-world data with extensive customization features, allowing 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 | 19.6 | 16.9 | 16.4 | 25.8 | 24.1 | 26.1 | 28.3 | 30.7 | 33.3 | 36.1 |
| Revenue Growth, % | 0 | -13.88 | -2.8 | 56.95 | -6.6 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| EBITDA | -3.4 | -5.8 | 5.8 | .7 | -3.4 | -1.4 | -1.6 | -1.7 | -1.8 | -2.0 |
| EBITDA, % | -17.25 | -34.09 | 35.13 | 2.54 | -14.02 | -5.54 | -5.54 | -5.54 | -5.54 | -5.54 |
| Depreciation | 1.0 | 1.4 | .7 | .9 | .8 | 1.3 | 1.4 | 1.5 | 1.6 | 1.8 |
| Depreciation, % | 5.31 | 8.21 | 4.51 | 3.36 | 3.29 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| EBIT | -4.4 | -7.2 | 5.0 | -.2 | -4.2 | -2.7 | -3.0 | -3.2 | -3.5 | -3.8 |
| EBIT, % | -22.55 | -42.3 | 30.62 | -0.82129 | -17.3 | -10.47 | -10.47 | -10.47 | -10.47 | -10.47 |
| Total Cash | 8.7 | 7.7 | 16.7 | 14.4 | 14.0 | 15.9 | 17.2 | 18.6 | 20.2 | 21.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.1 | 2.3 | 4.7 | 6.0 | 3.5 | 5.0 | 5.4 | 5.8 | 6.3 | 6.9 |
| Account Receivables, % | 15.57 | 13.34 | 28.58 | 23.08 | 14.56 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 |
| Inventories | 1.7 | 1.1 | 1.2 | 2.5 | 4.5 | 2.7 | 2.9 | 3.1 | 3.4 | 3.7 |
| Inventories, % | 8.7 | 6.64 | 7.45 | 9.83 | 18.47 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
| Accounts Payable | .5 | .8 | 1.2 | 1.5 | 1.2 | 1.3 | 1.4 | 1.6 | 1.7 | 1.8 |
| Accounts Payable, % | 2.73 | 4.83 | 7.06 | 5.63 | 4.99 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Capital Expenditure | -2.7 | -1.6 | -.2 | -.7 | -.4 | -1.5 | -1.6 | -1.8 | -1.9 | -2.1 |
| Capital Expenditure, % | -13.68 | -9.32 | -1.43 | -2.78 | -1.73 | -5.79 | -5.79 | -5.79 | -5.79 | -5.79 |
| Tax Rate, % | 0.33383 | 0.33383 | 0.33383 | 0.33383 | 0.33383 | 0.33383 | 0.33383 | 0.33383 | 0.33383 | 0.33383 |
| EBITAT | -5.7 | -5.7 | 5.0 | -.2 | -4.2 | -2.6 | -2.8 | -3.1 | -3.3 | -3.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11.6 | -4.2 | 3.3 | -2.3 | -3.5 | -2.4 | -3.6 | -3.9 | -4.3 | -4.6 |
| WACC, % | 11 | 10.99 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -13.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5 | |||||||||
| Terminal Value | -52 | |||||||||
| Present Terminal Value | -31 | |||||||||
| Enterprise Value | -45 | |||||||||
| Net Debt | -14 | |||||||||
| Equity Value | -31 | |||||||||
| Diluted Shares Outstanding, MM | 7 | |||||||||
| Equity Value Per Share | -4.54 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: CVD Equipment Corporation’s financial data pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A refined Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Historical Data: CVD Equipment Corporation’s (CVV) past financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Instantly view CVD Equipment Corporation’s intrinsic value updates.
- Intuitive Visual Representations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-built Excel file featuring CVD Equipment Corporation's (CVV) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Develop various projections and instantly compare different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment choices.
Why Choose This Calculator for CVD Equipment Corporation (CVV)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for CVD Equipment Corporation (CVV).
- Adjustable Parameters: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes CVD Equipment Corporation’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on CVD Equipment Corporation (CVV).
Who Should Use CVD Equipment Corporation (CVV)?
- Investors: Make informed decisions with insights from a leading provider in the equipment industry.
- Financial Analysts: Streamline your analysis with comprehensive data and reports tailored for CVD Equipment Corporation (CVV).
- Consultants: Easily customize presentations or reports using CVD Equipment Corporation (CVV) as a case study.
- Industry Enthusiasts: Enhance your knowledge of equipment manufacturing and market trends through real-world applications.
- Educators and Students: Utilize it as a valuable resource for learning about the equipment sector in academic settings.
What the CVD Equipment Corporation Template Contains
- Preloaded CVV 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.