Cybin Inc. (CYBN) DCF Valuation
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- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Cybin Inc. (CYBN) Bundle
Designed for accuracy, our (CYBN) DCF Calculator enables you to evaluate Cybin Inc. valuation using actual financial data, providing complete flexibility to modify all essential parameters for enhanced 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 | .0 | .6 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | -100 | 0 | 0 | -25 | -25 | -25 | -25 | -25 |
EBITDA | .0 | -22.3 | -44.1 | -35.5 | -54.4 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | -3722.34 | 100 | 100 | 100 | 60 | 60 | 60 | 60 | 60 |
Depreciation | 1.4 | .0 | .1 | .2 | .2 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 5.67 | 100 | 100 | 100 | 81.13 | 81.13 | 81.13 | 81.13 | 81.13 |
EBIT | -1.3 | -22.3 | -44.2 | -35.7 | -54.6 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | -3728.01 | 100 | 100 | 100 | 60 | 60 | 60 | 60 | 60 |
Total Cash | 1.1 | 1.1 | 44.3 | 37.2 | 144.8 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .1 | .9 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 100 | 153.82 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Inventories | .0 | .0 | -.1 | .9 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 0.00000000000169 | 100 | 100 | 100 | 80 | 80 | 80 | 80 | 80 |
Accounts Payable | .2 | 1.9 | 3.6 | 3.9 | 6.8 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 323.26 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | .0 | -.2 | -.2 | -.4 | -.5 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | -26.74 | 100 | 100 | 100 | -5.35 | -5.35 | -5.35 | -5.35 | -5.35 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -1.3 | -22.3 | -46.7 | -30.1 | -54.6 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | .1 | -21.6 | -44.0 | -31.0 | -51.2 | -6.8 | .0 | .0 | .0 | .0 |
WACC, % | 8.62 | 8.62 | 8.62 | 8.61 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
PV UFCF | ||||||||||
SUM PV UFCF | -6.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -6 | |||||||||
Net Debt | -145 | |||||||||
Equity Value | 139 | |||||||||
Diluted Shares Outstanding, MM | 8 | |||||||||
Equity Value Per Share | 16.69 |
What You Will Receive
- Comprehensive Financial Model: Cybin Inc.'s (CYBN) actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Repeatable: Designed for adaptability, allowing for ongoing use in detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Cybin Inc. (CYBN).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to Cybin Inc. (CYBN).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Cybin Inc. (CYBN) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Cybin Inc. (CYBN).
- Interactive Dashboard and Charts: Visual outputs present key valuation metrics for Cybin Inc. (CYBN) to facilitate straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based CYBN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model will automatically refresh to reflect Cybin Inc.’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis decisions.
Why Choose Cybin Inc. (CYBN) Calculator?
- Precision: Utilizes real Cybin financials for reliable data accuracy.
- Adaptability: Built for users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexities of creating a financial model from the ground up.
- Expert-Level: Crafted with the precision and usability expected by CFOs.
- Intuitive: Simple to navigate, even for those without extensive financial modeling skills.
Who Should Use This Product?
- Investors: Accurately assess Cybin Inc.'s (CYBN) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Cybin Inc. (CYBN).
- Consultants: Efficiently customize the template for valuation reports tailored to clients interested in Cybin Inc. (CYBN).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies like Cybin Inc. (CYBN).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Cybin Inc. (CYBN).
What the Template Contains
- Pre-Filled DCF Model: Cybin Inc.’s (CYBN) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Cybin Inc.’s (CYBN) 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.