CEA Industries Inc. (CEAD) DCF Valuation

CEA Industries Inc. (CEAD) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

CEA Industries Inc. (CEAD) Bundle

DCF model
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Evaluate CEA Industries Inc.'s financial prospects with expertise! This (CEAD) DCF Calculator provides pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.


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 15.2 8.5 13.6 11.3 6.9 6.2 5.6 5.0 4.5 4.1
Revenue Growth, % 0 -44.08 60.18 -17.27 -38.75 -9.98 -9.98 -9.98 -9.98 -9.98
EBITDA -1.2 -1.4 -2.0 -5.1 -2.8 -1.6 -1.4 -1.3 -1.1 -1.0
EBITDA, % -7.73 -16.81 -14.51 -44.85 -40.76 -24.93 -24.93 -24.93 -24.93 -24.93
Depreciation .2 .3 .3 .1 .1 .1 .1 .1 .1 .1
Depreciation, % 1.06 3.64 1.98 1.2 1.97 1.97 1.97 1.97 1.97 1.97
EBIT -1.3 -1.7 -2.2 -5.2 -3.0 -1.7 -1.5 -1.4 -1.2 -1.1
EBIT, % -8.79 -20.45 -16.49 -46.05 -42.73 -26.9 -26.9 -26.9 -26.9 -26.9
Total Cash .9 2.3 2.2 18.6 12.5 3.1 2.8 2.5 2.3 2.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .1 .0 .2 .0 .2
Account Receivables, % 0.90878 0.39322 1.32 0.02347741 3.52
Inventories 1.2 .3 .4 .3 .3 .3 .2 .2 .2 .2
Inventories, % 8.09 3.84 2.77 3.09 4.37 4.43 4.43 4.43 4.43 4.43
Accounts Payable 1.2 .9 .6 .3 .2 .4 .3 .3 .3 .2
Accounts Payable, % 8.08 10.22 4.52 2.76 2.65 5.65 5.65 5.65 5.65 5.65
Capital Expenditure .0 .0 -.1 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % -0.01998758 -0.1096 -0.5034 -0.26897 0 -0.18039 -0.18039 -0.18039 -0.18039 -0.18039
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -1.3 -1.7 -6.2 -5.6 -3.0 -1.7 -1.5 -1.4 -1.2 -1.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1.3 -.8 -6.4 -5.6 -3.1 -1.2 -1.4 -1.3 -1.1 -1.0
WACC, % 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2 9.2
PV UFCF
SUM PV UFCF -4.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1
Terminal Value -15
Present Terminal Value -9
Enterprise Value -14
Net Debt -12
Equity Value -2
Diluted Shares Outstanding, MM 1
Equity Value Per Share -2.91

What You Will Get

  • Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: CEA Industries Inc.'s (CEAD) financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A sleek Excel model that adjusts to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing time efficiency.

Key Features

  • Comprehensive CEAD Data: Pre-filled with CEA Industries Inc.'s historical performance metrics and future projections.
  • Customizable Assumptions: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
  • Adaptive Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value according to your specified inputs.
  • Multiple 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 CEA Industries Inc.'s (CEAD) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and instantly compare results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment choices.

Why Choose CEA Industries Inc. (CEAD)?

  • Streamlined Processes: No need to start from scratch – our tools are ready for immediate use.
  • Enhanced Accuracy: Dependable data and calculations minimize valuation errors.
  • Completely Customizable: Adjust the tools to suit your specific assumptions and forecasts.
  • Simple to Understand: Intuitive charts and outputs facilitate easy analysis of results.
  • Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing CEA Industries Inc. (CEAD) investments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights to clients considering investments in CEA Industries Inc. (CEAD).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Industry Analysts: Gain insights into how companies like CEA Industries Inc. (CEAD) are valued in the marketplace.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations for CEA Industries Inc. (CEAD).
  • Real-World Data: CEA Industries' historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
  • Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Interactive charts and tables for clear, actionable results.

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