cbdMD, Inc. (YCBD) DCF Valuation

cbdMD, Inc. (YCBD) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

cbdMD, Inc. (YCBD) Bundle

DCF model
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Looking to assess cbdMD, Inc.'s intrinsic value? Our (YCBD) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to adjust projections and enhance your investment choices.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 41.9 44.5 35.4 24.2 19.5 16.3 13.6 11.4 9.5 8.0
Revenue Growth, % 0 6.2 -20.41 -31.77 -19.35 -16.33 -16.33 -16.33 -16.33 -16.33
EBITDA -16.9 -22.0 -15.5 -7.5 -1.5 -5.6 -4.7 -3.9 -3.3 -2.7
EBITDA, % -40.26 -49.48 -43.72 -30.92 -7.67 -34.41 -34.41 -34.41 -34.41 -34.41
Depreciation 1.9 2.3 3.0 2.9 1.8 1.3 1.1 .9 .8 .6
Depreciation, % 4.54 5.07 8.39 12.12 9.34 7.89 7.89 7.89 7.89 7.89
EBIT -18.8 -24.3 -18.4 -10.4 -3.3 -6.9 -5.8 -4.8 -4.0 -3.4
EBIT, % -44.8 -54.54 -52.11 -43.04 -17.02 -42.3 -42.3 -42.3 -42.3 -42.3
Total Cash 15.1 27.4 7.7 1.8 2.5 4.6 3.8 3.2 2.7 2.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .9 1.1 1.4 1.2 1.0
Account Receivables, % 2.18 2.5 4.09 5.03 5.05
Inventories 4.6 5.0 4.3 4.1 2.4 2.1 1.7 1.4 1.2 1.0
Inventories, % 10.99 11.29 12.02 16.78 12.14 12.64 12.64 12.64 12.64 12.64
Accounts Payable 2.9 3.0 2.0 1.9 1.5 1.1 1.0 .8 .7 .6
Accounts Payable, % 6.81 6.7 5.75 7.89 7.91 7.01 7.01 7.01 7.01 7.01
Capital Expenditure -1.3 -2.3 -.7 -.3 -.3 -.4 -.4 -.3 -.2 -.2
Capital Expenditure, % -3.15 -5.27 -1.95 -1.23 -1.49 -2.62 -2.62 -2.62 -2.62 -2.62
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -20.9 -23.4 -19.5 -10.4 -3.3 -6.8 -5.7 -4.8 -4.0 -3.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -23.0 -23.9 -17.7 -7.5 -.2 -5.7 -4.8 -4.0 -3.3 -2.8
WACC, % 4.46 4.3 4.46 4.46 4.46 4.43 4.43 4.43 4.43 4.43
PV UFCF
SUM PV UFCF -18.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -3
Terminal Value -117
Present Terminal Value -94
Enterprise Value -113
Net Debt 1,270
Equity Value -1,383
Diluted Shares Outstanding, MM 4
Equity Value Per Share -320.59

What You Will Receive

  • Comprehensive Financial Model: cbdMD’s actual data facilitates accurate DCF valuation.
  • Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Adaptable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.

Key Features

  • Comprehensive YCBD Data: Pre-filled with cbdMD's historical performance metrics and future growth forecasts.
  • Fully Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax assumptions, and capital investments.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
  • Scenario Testing: Develop various forecasting scenarios to assess different valuation results.
  • User-Friendly Design: Intuitive, organized layout suitable for both professionals and novices.

How It Works

  1. Step 1: Download the Excel file for cbdMD, Inc. (YCBD).
  2. Step 2: Examine cbdMD’s pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
  5. Step 5: Evaluate the outputs and leverage the findings for investment choices.

Why Choose This Calculator for cbdMD, Inc. (YCBD)?

  • Accurate Data: Current cbdMD financials provide trustworthy valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Built-in calculations save you from starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the CBD industry.
  • User-Friendly: Simple design and clear instructions ensure accessibility for all users.

Who Should Use cbdMD, Inc. (YCBD)?

  • Health Enthusiasts: Discover the benefits of CBD products and how they can enhance wellness.
  • Researchers: Utilize data and insights for studies related to CBD and its effects.
  • Consumers: Evaluate product options to find the best CBD solutions for personal needs.
  • Retailers: Access a reliable source of high-quality CBD products to offer in your store.
  • Investors: Analyze market trends and performance metrics to make informed decisions regarding cbdMD, Inc. (YCBD).

What the Template Contains

  • Pre-Filled Data: Includes cbdMD, 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 cbdMD, 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.

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