Cytosorbents Corporation (CTSO) DCF Valuation
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Cytosorbents Corporation (CTSO) Bundle
Discover the true potential of Cytosorbents Corporation (CTSO) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how changes influence the valuation of Cytosorbents Corporation (CTSO) – all within one convenient Excel template.
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 | 22.8 | 39.5 | 40.1 | 29.4 | 36.3 | 42.9 | 50.6 | 59.7 | 70.5 | 83.1 |
| Revenue Growth, % | 0 | 73.3 | 1.66 | -26.8 | 23.81 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 |
| EBITDA | -18.7 | -9.7 | -22.0 | -30.0 | -28.8 | -29.3 | -34.5 | -40.7 | -48.1 | -56.7 |
| EBITDA, % | -82.33 | -24.61 | -54.88 | -102.19 | -79.26 | -68.22 | -68.22 | -68.22 | -68.22 | -68.22 |
| Depreciation | .6 | .7 | 1.1 | 1.1 | 2.0 | 1.4 | 1.7 | 2.0 | 2.3 | 2.7 |
| Depreciation, % | 2.55 | 1.67 | 2.82 | 3.85 | 5.58 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| EBIT | -19.3 | -10.4 | -23.1 | -31.1 | -30.8 | -30.3 | -35.8 | -42.2 | -49.8 | -58.8 |
| EBIT, % | -84.88 | -26.29 | -57.7 | -106.05 | -84.84 | -70.74 | -70.74 | -70.74 | -70.74 | -70.74 |
| Total Cash | 12.2 | 71.4 | 52.1 | 22.1 | 14.1 | 31.6 | 37.2 | 44.0 | 51.9 | 61.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.5 | 5.2 | 4.5 | 5.7 | 6.1 | 6.9 | 8.1 | 9.5 | 11.3 | 13.3 |
| Account Receivables, % | 19.62 | 13.08 | 11.28 | 19.29 | 16.66 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 |
| Inventories | 2.1 | 2.7 | 4.8 | 3.5 | 3.7 | 4.3 | 5.0 | 6.0 | 7.0 | 8.3 |
| Inventories, % | 9.29 | 6.78 | 11.88 | 11.79 | 10.12 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
| Accounts Payable | 2.0 | 1.8 | 2.8 | 1.7 | 3.8 | 3.1 | 3.7 | 4.4 | 5.2 | 6.1 |
| Accounts Payable, % | 8.96 | 4.65 | 6.99 | 5.64 | 10.46 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| Capital Expenditure | -1.5 | -1.7 | -4.3 | -6.5 | -.9 | -4.0 | -4.7 | -5.5 | -6.5 | -7.7 |
| Capital Expenditure, % | -6.68 | -4.25 | -10.67 | -21.99 | -2.58 | -9.23 | -9.23 | -9.23 | -9.23 | -9.23 |
| Tax Rate, % | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
| EBITAT | -18.3 | -9.1 | -22.5 | -30.1 | -30.0 | -28.7 | -33.9 | -40.0 | -47.2 | -55.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23.8 | -11.5 | -26.1 | -36.4 | -27.4 | -33.3 | -38.3 | -45.2 | -53.3 | -62.9 |
| WACC, % | 6.23 | 6.13 | 6.26 | 6.26 | 6.27 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -191.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -64 | |||||||||
| Terminal Value | -1,518 | |||||||||
| Present Terminal Value | -1,122 | |||||||||
| Enterprise Value | -1,313 | |||||||||
| Net Debt | 4 | |||||||||
| Equity Value | -1,317 | |||||||||
| Diluted Shares Outstanding, MM | 45 | |||||||||
| Equity Value Per Share | -29.50 |
What You Will Get
- Real CTSO Financial Data: Pre-filled with Cytosorbents Corporation’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 Cytosorbents Corporation’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
- Comprehensive CTSO Data: Pre-loaded with Cytosorbents Corporation's historical performance metrics and future projections.
- Flexible Input Parameters: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital investments.
- Adaptive Valuation Framework: Instantaneous recalculations of Net Present Value (NPV) and intrinsic valuation based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Clear, organized, and tailored for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file for Cytosorbents Corporation (CTSO).
- Step 2: Review the pre-filled financial data and forecasts for Cytosorbents Corporation (CTSO).
- Step 3: Modify essential inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions regarding Cytosorbents Corporation (CTSO).
Why Choose This Calculator for Cytosorbents Corporation (CTSO)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for Cytosorbents Corporation.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for (CTSO).
- Detailed Insights: Automatically computes the intrinsic value and Net Present Value specific to Cytosorbents Corporation.
- Preloaded Data: Includes historical and projected data to provide reliable starting points for analysis.
- Professional Quality: Designed for financial analysts, investors, and business consultants focusing on (CTSO).
Who Should Use This Product?
- Healthcare Investors: Develop comprehensive valuation models for analyzing Cytosorbents Corporation (CTSO) in their portfolios.
- Medical Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Cytosorbents Corporation (CTSO).
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Biotech Enthusiasts: Gain insights into how biotech firms like Cytosorbents Corporation (CTSO) are assessed in the financial markets.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Cytosorbents Corporation (CTSO).
- Real-World Data: Cytosorbents' 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 the company's performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable results.