Cutera, Inc. (CUTR) 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
Cutera, Inc. (CUTR) Bundle
Evaluate Cutera, Inc.'s (CUTR) financial outlook like an expert! This (CUTR) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, profit margins, and other critical assumptions to align with your projections.
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 | 181.7 | 147.7 | 231.3 | 252.4 | 212.4 | 228.9 | 246.7 | 265.9 | 286.7 | 309.0 |
Revenue Growth, % | 0 | -18.73 | 56.6 | 9.14 | -15.86 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
EBITDA | -10.5 | -16.9 | .1 | -65.2 | -140.9 | -50.1 | -54.0 | -58.2 | -62.7 | -67.6 |
EBITDA, % | -5.79 | -11.44 | 0.02507891 | -25.84 | -66.37 | -21.88 | -21.88 | -21.88 | -21.88 | -21.88 |
Depreciation | 4.5 | 6.5 | 5.5 | 8.5 | 8.6 | 7.6 | 8.2 | 8.8 | 9.5 | 10.3 |
Depreciation, % | 2.46 | 4.41 | 2.38 | 3.36 | 4.04 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
EBIT | -15.0 | -23.4 | -5.4 | -73.7 | -149.5 | -57.7 | -62.2 | -67.0 | -72.3 | -77.9 |
EBIT, % | -8.24 | -15.85 | -2.35 | -29.2 | -70.41 | -25.21 | -25.21 | -25.21 | -25.21 | -25.21 |
Total Cash | 33.9 | 47.0 | 164.2 | 317.3 | 143.6 | 132.4 | 142.7 | 153.8 | 165.8 | 178.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 21.6 | 22.0 | 31.4 | 45.6 | 49.4 | 37.4 | 40.3 | 43.4 | 46.8 | 50.5 |
Account Receivables, % | 11.86 | 14.87 | 13.6 | 18.05 | 23.27 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 |
Inventories | 33.9 | 28.5 | 39.5 | 63.6 | 62.6 | 50.2 | 54.2 | 58.4 | 62.9 | 67.8 |
Inventories, % | 18.67 | 19.3 | 17.08 | 25.21 | 29.48 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 |
Accounts Payable | 12.7 | 6.7 | 7.9 | 33.7 | 19.8 | 17.2 | 18.6 | 20.0 | 21.6 | 23.2 |
Accounts Payable, % | 6.98 | 4.53 | 3.41 | 13.37 | 9.34 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
Capital Expenditure | -1.0 | -1.3 | -1.0 | -22.7 | -33.0 | -12.1 | -13.0 | -14.0 | -15.1 | -16.3 |
Capital Expenditure, % | -0.54537 | -0.86604 | -0.43888 | -8.99 | -15.54 | -5.28 | -5.28 | -5.28 | -5.28 | -5.28 |
Tax Rate, % | -0.95103 | -0.95103 | -0.95103 | -0.95103 | -0.95103 | -0.95103 | -0.95103 | -0.95103 | -0.95103 | -0.95103 |
EBITAT | -15.1 | -23.9 | -3.3 | -75.2 | -150.9 | -53.2 | -57.3 | -61.8 | -66.6 | -71.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -54.4 | -19.6 | -18.1 | -101.8 | -192.1 | -35.9 | -67.6 | -72.9 | -78.6 | -84.7 |
WACC, % | 4.55 | 4.55 | 2.83 | 4.55 | 4.55 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
PV UFCF | ||||||||||
SUM PV UFCF | -296.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -86 | |||||||||
Terminal Value | -3,922 | |||||||||
Present Terminal Value | -3,193 | |||||||||
Enterprise Value | -3,490 | |||||||||
Net Debt | 288 | |||||||||
Equity Value | -3,778 | |||||||||
Diluted Shares Outstanding, MM | 20 | |||||||||
Equity Value Per Share | -189.98 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CUTR financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Cutera’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Real-Life CUTR Data: Pre-filled with Cutera’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Cutera, Inc. (CUTR) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Cutera, Inc. (CUTR)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose the Cutera, Inc. (CUTR) Calculator?
- Accuracy: Utilizes real Cutera financials for precise data insights.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use Cutera, Inc. (CUTR)?
- Investors: Gain insights and make informed decisions with advanced valuation tools tailored for Cutera, Inc. (CUTR).
- Financial Analysts: Streamline your analysis with customizable models specifically designed for the healthcare sector.
- Consultants: Efficiently modify presentations and reports to showcase Cutera, Inc. (CUTR) to your clients.
- Finance Enthusiasts: Enhance your knowledge of the medical technology market through practical examples related to Cutera, Inc. (CUTR).
- Educators and Students: Utilize this resource as a hands-on learning tool in courses focused on finance and healthcare investments.
What the Template Contains
- Pre-Filled DCF Model: Cutera, Inc.’s (CUTR) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Cutera, Inc.’s (CUTR) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.