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Intrinsic Value of CyberOptics Corporation (CYBE)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %32.3NaN
Revenue, $93NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m78NaN
Operating income, $m14NaN
EBITDA, $m17NaN
Interest expense (income), $mNaN
Earnings before tax, $m14NaN
Tax expense, $m2NaN
Net income, $m13NaN

BALANCE SHEET

Cash and short-term investments, $m21NaN
Total assets, $m98NaN
Adjusted assets (=assets-cash), $m77NaN
Average production assets, $m5NaN
Working capital, $m54NaN
Total debt, $m3NaN
Total liabilities, $m19NaN
Total equity, $m79NaN
Debt-to-equity ratio0.041NaN
Adjusted equity ratio0.766NaN

CASH FLOW

Net income, $m13NaN
Depreciation, amort., depletion, $m3NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m10NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2NaN
Free cash flow, $m12NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m54
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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