Cyngn Inc. (CYN) DCF Valuation
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Cyngn Inc. (CYN) Bundle
Explore the financial prospects of Cyngn Inc. (CYN) with our user-friendly DCF Calculator! Simply enter your assumptions for growth, margins, and expenses to uncover the intrinsic value of Cyngn Inc. (CYN) and refine your investment approach.
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 | .1 | .0 | .0 | .3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Revenue Growth, % | 0 | -100 | 0 | 0 | 468.44 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -9.4 | -8.2 | -9.3 | -18.8 | -22.4 | -.3 | -.3 | -.3 | -.3 | -.3 |
EBITDA, % | -7555.3 | 100 | 100 | -7173.99 | -1503.02 | -20 | -20 | -20 | -20 | -20 |
Depreciation | .2 | .2 | .1 | .6 | .9 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Depreciation, % | 127.93 | 100 | 100 | 230.87 | 62.53 | 92.51 | 92.51 | 92.51 | 92.51 | 92.51 |
EBIT | -9.6 | -8.4 | -9.4 | -19.4 | -23.3 | -.3 | -.3 | -.3 | -.3 | -.3 |
EBIT, % | -7683.23 | 100 | 100 | -7404.86 | -1565.55 | -20 | -20 | -20 | -20 | -20 |
Total Cash | 13.3 | 6.1 | 21.9 | 22.6 | 8.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .6 | .6 | .6 | .6 | .6 |
Account Receivables, % | 0 | 100 | 100 | 0 | 0 | 40 | 40 | 40 | 40 | 40 |
Inventories | .0 | .0 | .0 | .1 | .0 | .7 | .7 | .7 | .7 | .7 |
Inventories, % | 0 | 100 | 100 | 25.49 | 0 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 |
Accounts Payable | .1 | .1 | .1 | .2 | .2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Accounts Payable, % | 93.45 | 100 | 100 | 59.52 | 13.23 | 73.24 | 73.24 | 73.24 | 73.24 | 73.24 |
Capital Expenditure | .0 | .0 | -.1 | -1.4 | -1.8 | -.6 | -.6 | -.6 | -.6 | -.6 |
Capital Expenditure, % | 0 | 100 | 100 | -524.86 | -118.48 | -40 | -40 | -40 | -40 | -40 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -9.6 | -8.4 | -9.4 | -19.4 | -23.3 | -.3 | -.3 | -.3 | -.3 | -.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -9.3 | -8.3 | -9.3 | -20.2 | -24.0 | .1 | .5 | .5 | .5 | .5 |
WACC, % | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
PV UFCF | ||||||||||
SUM PV UFCF | 1.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 19 | |||||||||
Present Terminal Value | 15 | |||||||||
Enterprise Value | 17 | |||||||||
Net Debt | -3 | |||||||||
Equity Value | 19 | |||||||||
Diluted Shares Outstanding, MM | 0 | |||||||||
Equity Value Per Share | 43.58 |
What You Will Get
- Real CYN Financial Data: Pre-filled with Cyngn Inc.’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 Cyngn Inc.’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 Data Access: Cyngn Inc.'s historical financial records and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Observe Cyngn Inc.'s intrinsic value update instantly.
- Intuitive Visual Outputs: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based CYN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model updates Cyngn Inc.’s intrinsic value automatically.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose Cyngn Inc. (CYN)?
- Innovative Solutions: Leverage cutting-edge technology to drive efficiency and productivity.
- Proven Track Record: A history of delivering reliable and effective software solutions.
- Scalable Options: Flexible services that grow with your business needs and demands.
- User-Friendly Interface: Intuitive design ensures ease of use for all team members.
- Expert Support: Dedicated customer service team ready to assist with any inquiries.
Who Should Use Cyngn Inc. (CYN)?
- Investors: Gain insights into cutting-edge autonomous vehicle technology and make informed investment choices.
- Industry Analysts: Utilize comprehensive data and analytics to evaluate market trends and company performance.
- Consultants: Tailor presentations and reports with up-to-date information on Cyngn's innovations and market position.
- Tech Enthusiasts: Explore the future of mobility and autonomous systems through Cyngn's advancements.
- Educators and Students: Leverage case studies and materials for a deeper understanding of the tech and automotive industries.
What the Template Contains
- Pre-Filled Data: Includes Cyngn Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Cyngn Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.