CVRx, Inc. (CVRX) DCF Valuation
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CVRx, Inc. (CVRX) Bundle
Simplify CVRx, Inc. (CVRX) valuation with this customizable DCF Calculator! Featuring real CVRx, Inc. (CVRX) financials and adjustable forecast inputs, you can test scenarios and uncover CVRx, Inc. (CVRX) 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 | 6.3 | 6.1 | 13.0 | 22.5 | 39.3 | 63.3 | 101.9 | 164.0 | 264.0 | 425.0 |
| Revenue Growth, % | 0 | -3.26 | 115.36 | 72.36 | 74.89 | 61 | 61 | 61 | 61 | 61 |
| EBITDA | -12.8 | -11.5 | -40.6 | -40.7 | -38.7 | -63.1 | -101.6 | -163.5 | -263.2 | -423.8 |
| EBITDA, % | -204.32 | -189.64 | -311.45 | -181.33 | -98.56 | -99.71 | -99.71 | -99.71 | -99.71 | -99.71 |
| Depreciation | .1 | .1 | .2 | .4 | .5 | .8 | 1.3 | 2.2 | 3.5 | 5.6 |
| Depreciation, % | 0.895 | 1.24 | 1.29 | 1.83 | 1.33 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| EBIT | -12.8 | -11.6 | -40.8 | -41.2 | -39.3 | -63.3 | -101.8 | -163.9 | -263.9 | -424.9 |
| EBIT, % | -205.21 | -190.88 | -312.73 | -183.16 | -99.89 | -99.98 | -99.98 | -99.98 | -99.98 | -99.98 |
| Total Cash | 25.7 | 59.1 | 142.1 | 106.2 | 90.6 | 63.3 | 101.9 | 164.0 | 264.0 | 425.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .7 | 1.3 | 2.6 | 5.5 | 7.6 | 12.1 | 19.6 | 31.5 | 50.7 | 81.6 |
| Account Receivables, % | 11.49 | 21.16 | 19.64 | 24.5 | 19.22 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 |
| Inventories | 2.1 | 3.3 | 3.9 | 7.0 | 11.0 | 22.4 | 36.1 | 58.1 | 93.5 | 150.5 |
| Inventories, % | 33.11 | 55.23 | 29.76 | 30.96 | 27.95 | 35.4 | 35.4 | 35.4 | 35.4 | 35.4 |
| Accounts Payable | .4 | .5 | .5 | 1.7 | 1.9 | 4.0 | 6.4 | 10.3 | 16.5 | 26.6 |
| Accounts Payable, % | 6.98 | 7.98 | 3.91 | 7.65 | 4.79 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| Capital Expenditure | -.1 | -.3 | -1.2 | -.7 | -.6 | -2.6 | -4.2 | -6.7 | -10.8 | -17.4 |
| Capital Expenditure, % | -1.69 | -5.14 | -9.07 | -3.05 | -1.5 | -4.09 | -4.09 | -4.09 | -4.09 | -4.09 |
| Tax Rate, % | -0.35808 | -0.35808 | -0.35808 | -0.35808 | -0.35808 | -0.35808 | -0.35808 | -0.35808 | -0.35808 | -0.35808 |
| EBITAT | -12.9 | -11.6 | -40.9 | -41.3 | -39.4 | -63.3 | -101.8 | -163.9 | -263.9 | -424.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15.3 | -13.6 | -43.7 | -46.3 | -45.4 | -78.9 | -123.3 | -198.5 | -319.6 | -514.6 |
| WACC, % | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -881.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -525 | |||||||||
| Terminal Value | -7,189 | |||||||||
| Present Terminal Value | -4,608 | |||||||||
| Enterprise Value | -5,490 | |||||||||
| Net Debt | -60 | |||||||||
| Equity Value | -5,430 | |||||||||
| Diluted Shares Outstanding, MM | 21 | |||||||||
| Equity Value Per Share | -261.62 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CVRx 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: Quickly observe the effect of your inputs on CVRx'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
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for CVRx, Inc. (CVRX).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to CVRx, Inc. (CVRX).
- Customizable Forecast Assumptions: Alter growth projections, capital expenditures, and discount rates for CVRx, Inc. (CVRX).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for CVRx, Inc. (CVRX).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of CVRx, Inc. (CVRX).
How It Works
- Download the Template: Gain immediate access to the Excel-based CVRx DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates CVRx’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for CVRx, Inc. (CVRX)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and healthcare consultants.
- Comprehensive Data: CVRx’s historical and projected financials preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance walks you through each stage of the process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling CVRx, Inc. (CVRX) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models for CVRx, Inc. (CVRX).
- Consultants: Provide professional valuation insights on CVRx, Inc. (CVRX) to clients efficiently and accurately.
- Business Owners: Gain insights into how companies like CVRx, Inc. (CVRX) are valued to inform your own business strategies.
- Finance Students: Acquire valuation techniques using real-world data and scenarios related to CVRx, Inc. (CVRX).
What the Template Contains
- Pre-Filled DCF Model: CVRx, Inc.’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for CVRx, Inc. (CVRX).
- Financial Ratios: Evaluate CVRx, Inc.’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for CVRx, Inc. (CVRX).
- Financial Statements: Annual and quarterly reports for CVRx, Inc. to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results specific to CVRx, Inc. (CVRX).