CEVA, Inc. (CEVA) DCF Valuation
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
CEVA, Inc. (CEVA) Bundle
Simplify CEVA, Inc. (CEVA) valuation with this customizable DCF Calculator! Featuring real CEVA, Inc. (CEVA) financials and adjustable forecast inputs, you can test scenarios and uncover CEVA, Inc. (CEVA) 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 | 87.2 | 100.3 | 122.7 | 134.6 | 97.4 | 102.2 | 107.2 | 112.4 | 117.9 | 123.6 |
Revenue Growth, % | 0 | 15.12 | 22.31 | 9.73 | -27.65 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
EBITDA | 3.8 | 5.1 | 14.0 | 15.0 | -8.6 | 4.7 | 5.0 | 5.2 | 5.5 | 5.7 |
EBITDA, % | 4.37 | 5.04 | 11.43 | 11.15 | -8.81 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
Depreciation | 5.3 | 5.8 | 7.0 | 7.6 | 4.9 | 5.8 | 6.0 | 6.3 | 6.6 | 7.0 |
Depreciation, % | 6.05 | 5.8 | 5.69 | 5.62 | 5.01 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
EBIT | -1.5 | -.8 | 7.0 | 7.5 | -13.5 | -1.0 | -1.1 | -1.1 | -1.2 | -1.2 |
EBIT, % | -1.68 | -0.76052 | 5.74 | 5.53 | -13.82 | -0.99802 | -0.99802 | -0.99802 | -0.99802 | -0.99802 |
Total Cash | 144.6 | 130.1 | 154.9 | 139.5 | 166.5 | 102.2 | 107.2 | 112.4 | 117.9 | 123.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 28.3 | 31.2 | 27.4 | 29.8 | 30.3 | 28.5 | 29.8 | 31.3 | 32.8 | 34.4 |
Account Receivables, % | 32.48 | 31.12 | 22.37 | 22.15 | 31.11 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0.000000815 | 0 | 0 | 0.000000163 | 0.000000163 | 0.000000163 | 0.000000163 | 0.000000163 |
Accounts Payable | .7 | .9 | 1.5 | 1.9 | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 |
Accounts Payable, % | 0.80434 | 0.8911 | 1.19 | 1.38 | 1.18 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
Capital Expenditure | -10.8 | -2.9 | -2.2 | -3.5 | -2.9 | -4.6 | -4.9 | -5.1 | -5.3 | -5.6 |
Capital Expenditure, % | -12.42 | -2.93 | -1.79 | -2.6 | -2.96 | -4.54 | -4.54 | -4.54 | -4.54 | -4.54 |
Tax Rate, % | -44.77 | -44.77 | -44.77 | -44.77 | -44.77 | -44.77 | -44.77 | -44.77 | -44.77 | -44.77 |
EBITAT | .0 | .7 | .5 | 33.8 | -19.5 | -.4 | -.4 | -.5 | -.5 | -.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -33.2 | .9 | 9.6 | 35.9 | -18.7 | 2.5 | -.6 | -.6 | -.7 | -.7 |
WACC, % | 10.02 | 10.02 | 10.03 | 10.06 | 10.06 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
PV UFCF | ||||||||||
SUM PV UFCF | .4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1 | |||||||||
Terminal Value | -9 | |||||||||
Present Terminal Value | -6 | |||||||||
Enterprise Value | -5 | |||||||||
Net Debt | -17 | |||||||||
Equity Value | 12 | |||||||||
Diluted Shares Outstanding, MM | 23 | |||||||||
Equity Value Per Share | 0.50 |
What You Will Get
- Real CEVA Financial Data: Pre-filled with CEVA, Inc.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See CEVA’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life CEVA Financials: Pre-filled historical and projected data for CEVA, Inc. (CEVA).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate CEVA’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize CEVA’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring CEVA, Inc.'s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Review Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Experiment with Scenarios: Analyze various forecasts to explore different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Why Choose the CEVA Calculator?
- Accuracy: Utilizes real CEVA financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users with varying financial backgrounds.
Who Should Use This Product?
- Investors: Accurately assess CEVA, Inc.'s (CEVA) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis specific to CEVA, Inc. (CEVA).
- Consultants: Quickly modify the template for valuation reports tailored to CEVA, Inc. (CEVA) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading technology firms like CEVA, Inc. (CEVA).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to CEVA, Inc. (CEVA).
What the Template Contains
- Pre-Filled Data: Includes CEVA, Inc.'s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for computing WACC based on custom inputs.
- Key Financial Ratios: Assess CEVA, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing key valuation outcomes.