Canaan Inc. (CAN) DCF Valuation
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Canaan Inc. (CAN) Bundle
Enhance your investment strategy with the Canaan Inc. (CAN) DCF Calculator! Review authentic Canaan financials, adjust growth projections and expenses, and observe how these modifications affect the intrinsic value of Canaan Inc. (CAN) in real time.
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 | 194.9 | 9.4 | 105.7 | 89.9 | 29.0 | 23.3 | 18.8 | 15.1 | 12.2 | 9.8 |
| Revenue Growth, % | 0 | -95.18 | 1024.42 | -14.89 | -67.78 | -19.46 | -19.46 | -19.46 | -19.46 | -19.46 |
| EBITDA | -139.7 | -4.7 | 39.1 | 11.6 | -45.2 | -8.0 | -6.4 | -5.2 | -4.2 | -3.4 |
| EBITDA, % | -71.64 | -49.73 | 36.98 | 12.88 | -156.1 | -34.3 | -34.3 | -34.3 | -34.3 | -34.3 |
| Depreciation | 4.7 | .7 | .3 | 4.7 | 8.2 | 2.0 | 1.6 | 1.3 | 1.0 | .8 |
| Depreciation, % | 2.4 | 6.98 | 0.28327 | 5.17 | 28.2 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| EBIT | -144.3 | -5.3 | 38.8 | 6.9 | -53.4 | -8.7 | -7.0 | -5.6 | -4.5 | -3.7 |
| EBIT, % | -74.04 | -56.71 | 36.7 | 7.71 | -184.3 | -37.27 | -37.27 | -37.27 | -37.27 | -37.27 |
| Total Cash | 72.3 | 9.5 | 57.8 | 14.5 | 13.2 | 11.8 | 9.5 | 7.7 | 6.2 | 5.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .4 | 2.1 | .0 | .0 | 8.0 | 2.3 | 1.9 | 1.5 | 1.2 | 1.0 |
| Account Receivables, % | 0.20188 | 22.43 | 0.00749177 | 0 | 27.62 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Inventories | 26.9 | 4.7 | 17.5 | 29.2 | 19.5 | 8.4 | 6.8 | 5.5 | 4.4 | 3.5 |
| Inventories, % | 13.78 | 50.38 | 16.55 | 32.48 | 67.28 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 |
| Accounts Payable | 1.9 | .8 | 3.1 | 2.3 | .9 | .8 | .7 | .5 | .4 | .3 |
| Accounts Payable, % | 0.9951 | 8.35 | 2.92 | 2.54 | 2.95 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
| Capital Expenditure | -1.1 | .0 | -.8 | -2.4 | -.5 | -.3 | -.2 | -.2 | -.1 | -.1 |
| Capital Expenditure, % | -0.58905 | -0.48605 | -0.7305 | -2.72 | -1.57 | -1.22 | -1.22 | -1.22 | -1.22 | -1.22 |
| Tax Rate, % | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 |
| EBITAT | -144.3 | -5.3 | 37.8 | 5.5 | -47.5 | -8.1 | -6.5 | -5.3 | -4.2 | -3.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -166.1 | 14.5 | 29.0 | -4.8 | -39.5 | 10.3 | -3.2 | -2.6 | -2.1 | -1.7 |
| WACC, % | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -2 | |||||||||
| Terminal Value | -12 | |||||||||
| Present Terminal Value | -5 | |||||||||
| Enterprise Value | -2 | |||||||||
| Net Debt | -13 | |||||||||
| Equity Value | 11 | |||||||||
| Diluted Shares Outstanding, MM | 2,579 | |||||||||
| Equity Value Per Share | 0.00 |
What You Will Receive
- Adjustable Forecast Variables: Modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Data: Canaan Inc.’s (CAN) financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A sleek Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life CAN Financials: Pre-filled historical and projected data for Canaan Inc. (CAN).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Canaan’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Canaan’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based Canaan Inc. (CAN) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically refreshes Canaan Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation changes.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose Canaan Inc. (CAN)?
- Innovative Technology: Benefit from cutting-edge solutions in the blockchain and cryptocurrency space.
- Proven Performance: Track record of delivering high-quality products that meet market demands.
- Tailored Solutions: Customize your experience with flexible offerings that cater to your specific needs.
- Transparent Operations: Clear communication and reporting ensure you understand every aspect of your investment.
- Endorsed by Industry Leaders: Trusted by top professionals in the cryptocurrency and technology sectors.
Who Should Use Canaan Inc. (CAN)?
- Professional Investors: Develop comprehensive and accurate valuation models for cryptocurrency and blockchain investment analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions in tech and blockchain sectors.
- Consultants and Advisors: Offer clients precise valuation insights for Canaan Inc. (CAN) stock.
- Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how blockchain companies like Canaan Inc. (CAN) are valued in the financial markets.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Canaan Inc. (CAN).
- Real-World Data: Canaan Inc.'s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Canaan Inc. (CAN).
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage of Canaan Inc. (CAN).
- Dashboard with Visual Outputs: Visualizations and tables for clear, actionable results specific to Canaan Inc. (CAN).