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Biocardia ، Inc. (BCDA) تقييم DCF
US | Healthcare | Biotechnology | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
BioCardia, Inc. (BCDA) Bundle
قم بتقييم BioCardia، Inc. (BCDA) التوقعات المالية بدقة! تأتي حاسبة DCF (BCDA) هذه مع بيانات مالية مملوءة مسبقًا وتوفر لك المرونة لتعديل نمو الإيرادات و WACC والهوامش والافتراضات الحاسمة الأخرى لتتماشى مع توقعاتك.
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 | .7 | .1 | 1.0 | 1.4 | .5 | .5 | .5 | .4 | .4 | .4 |
| Revenue Growth, % | 0 | -79.58 | 600 | 33.2 | -64.72 | -2.77 | -2.77 | -2.77 | -2.77 | -2.77 |
| EBITDA | -14.0 | -14.4 | -12.6 | -11.8 | -11.6 | -.5 | -.5 | -.4 | -.4 | -.4 |
| EBITDA, % | -1978.31 | -9955.17 | -1238.42 | -874.19 | -2423.48 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | .6 | .6 | .6 | .4 | .1 | .3 | .3 | .3 | .2 | .2 |
| Depreciation, % | 77.61 | 390.34 | 63.05 | 27.88 | 17.61 | 57.23 | 57.23 | 57.23 | 57.23 | 57.23 |
| EBIT | -14.6 | -15.0 | -13.2 | -12.2 | -11.6 | -.5 | -.5 | -.4 | -.4 | -.4 |
| EBIT, % | -2055.92 | -10345.52 | -1301.48 | -902.07 | -2441.09 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 5.6 | 21.4 | 12.9 | 7.4 | 1.1 | .5 | .5 | .4 | .4 | .4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .1 | .9 | .1 | .2 | .1 | .2 | .1 | .1 | .1 | .1 |
| Account Receivables, % | 20.7 | 586.21 | 14.48 | 14.87 | 13.21 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 |
| Inventories | .0 | -.9 | .0 | -.2 | .0 | -.1 | -.1 | -.1 | -.1 | -.1 |
| Inventories, % | 0.56338 | -586.21 | 0.000098522167 | -14.87 | 0 | -22.86 | -22.86 | -22.86 | -22.86 | -22.86 |
| Accounts Payable | .9 | .7 | .5 | .7 | .9 | .4 | .4 | .4 | .3 | .3 |
| Accounts Payable, % | 128.73 | 514.48 | 49.95 | 50.52 | 186.58 | 80.09 | 80.09 | 80.09 | 80.09 | 80.09 |
| Capital Expenditure | -.1 | .0 | -.1 | -.1 | .0 | -.1 | -.1 | -.1 | -.1 | -.1 |
| Capital Expenditure, % | -20.56 | -22.07 | -11.43 | -5.18 | -2.52 | -12.35 | -12.35 | -12.35 | -12.35 | -12.35 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -14.7 | -15.0 | -13.2 | -12.2 | -11.6 | -.5 | -.5 | -.4 | -.4 | -.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13.5 | -14.5 | -13.1 | -11.6 | -11.4 | -.8 | -.3 | -.3 | -.2 | -.2 |
| WACC, % | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -4 | |||||||||
| Present Terminal Value | -3 | |||||||||
| Enterprise Value | -4 | |||||||||
| Net Debt | 0 | |||||||||
| Equity Value | -4 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -3.03 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: BioCardia, Inc.'s (BCDA) financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive BCDA Data: Pre-filled with BioCardia's historical performance metrics and future growth projections.
- Customizable Assumptions: Tailor inputs for revenue growth, profit margins, discount rates, tax considerations, and capital investments.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, catering to both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered BioCardia data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for BioCardia’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for BioCardia, Inc. (BCDA)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for BioCardia, Inc. (BCDA).
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes BioCardia, Inc.'s (BCDA) intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and consultants focusing on BioCardia, Inc. (BCDA).
Who Should Use This Product?
- Individual Investors: Make informed decisions regarding the purchase or sale of BioCardia stock (BCDA).
- Financial Analysts: Enhance valuation processes with ready-to-implement financial models specific to BioCardia.
- Consultants: Provide clients with professional valuation insights on BioCardia quickly and accurately.
- Business Owners: Gain insights into how biotech companies like BioCardia are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and case studies related to BioCardia.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled BioCardia historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for BioCardia, Inc. (BCDA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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