As of April 4, 2026, Cutera Inc has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $0.10, this represents a potential upside of -511118.6%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | -552000.4% |
| Potential Upside (10-year) | -511118.6% |
| Discount Rate (WACC) | 6.9% - 9.1% |
Revenue is projected to grow from $212 million in 12-2023 to $192 million by 12-2033, representing a compound annual growth rate of approximately -1.0%.
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2023 | 212 | 16% |
| 12-2024 | 141 | -34% |
| 12-2025 | 147 | 4% |
| 12-2026 | 161 | 10% |
| 12-2027 | 165 | 2% |
| 12-2028 | 168 | 2% |
| 12-2029 | 172 | 2% |
| 12-2030 | 175 | 2% |
| 12-2031 | 180 | 3% |
| 12-2032 | 188 | 5% |
| 12-2033 | 192 | 2% |
Net profit margin is expected to improve from -77% in 12-2023 to -54% by 12-2033, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2023 | (163) | -77% |
| 12-2024 | (99) | -71% |
| 12-2025 | (98) | -67% |
| 12-2026 | (102) | -63% |
| 12-2027 | (98) | -60% |
| 12-2028 | (95) | -57% |
| 12-2029 | (96) | -56% |
| 12-2030 | (97) | -55% |
| 12-2031 | (99) | -55% |
| 12-2032 | (102) | -54% |
| 12-2033 | (103) | -54% |
with a 5-year average of $12 million. Projected CapEx is expected to maintain at approximately 5% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 12-2024 | 13 |
| 12-2025 | 14 |
| 12-2026 | 16 |
| 12-2027 | 13 |
| 12-2028 | 8 |
| 12-2029 | 9 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 63 |
| Days Inventory | 162 |
| Days Payables | 60 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 3M/2024 | (21) | (1) | 2 | (8) | (15) |
| 2025 | (82) | (2) | 8 | 1 | (89) |
| 2026 | (84) | (2) | 9 | 4 | (95) |
| 2027 | (84) | (2) | 9 | (1) | (90) |
| 2028 | (85) | (2) | 9 | 0 | (92) |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | -552000.4% |
| 10-Year DCF (Growth) | 0.00 | -511118.6% |
| 5-Year DCF (EBITDA) | 0.00 | -100.0% |
| 10-Year DCF (EBITDA) | 0.00 | -100.0% |
Is Cutera Inc (CUTR) a buy or a sell? Cutera Inc is definitely a sell. Based on our DCF analysis, Cutera Inc (CUTR) appears to be overvalued with upside potential of -511118.6%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.
Key investment drivers include:
Investors should consider reducing exposure at the current market price of $0.10.