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Bioventus Inc. (BVS) DCF Valuation
US | Healthcare | Medical - Devices | 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
Bioventus Inc. (BVS) Bundle
Looking to determine the intrinsic value of Bioventus Inc.? Our BVS DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and enhance your investment strategies.
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 | 340.1 | 321.2 | 430.9 | 512.1 | 512.3 | 573.2 | 641.2 | 717.3 | 802.5 | 897.7 |
Revenue Growth, % | 0 | -5.58 | 34.17 | 18.85 | 0.04452108 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
EBITDA | 61.6 | 50.4 | 51.8 | -109.2 | -23.1 | 22.9 | 25.7 | 28.7 | 32.1 | 35.9 |
EBITDA, % | 18.11 | 15.71 | 12.02 | -21.32 | -4.5 | 4 | 4 | 4 | 4 | 4 |
Depreciation | 30.3 | 28.6 | 38.7 | 61.4 | 57.4 | 57.3 | 64.1 | 71.7 | 80.2 | 89.8 |
Depreciation, % | 8.91 | 8.92 | 8.98 | 11.99 | 11.2 | 10 | 10 | 10 | 10 | 10 |
EBIT | 31.3 | 21.8 | 13.1 | -170.6 | -80.4 | -34.4 | -38.5 | -43.0 | -48.1 | -53.8 |
EBIT, % | 9.19 | 6.79 | 3.05 | -33.31 | -15.7 | -6 | -6 | -6 | -6 | -6 |
Total Cash | 64.5 | 86.8 | 43.9 | 31.8 | 37.0 | 79.8 | 89.3 | 99.9 | 111.8 | 125.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 85.1 | 88.3 | 125.0 | 136.6 | 123.0 | 151.6 | 169.6 | 189.7 | 212.2 | 237.4 |
Account Receivables, % | 25.03 | 27.49 | 29.02 | 26.67 | 24.02 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 |
Inventories | 27.3 | 29.1 | 61.7 | 85.4 | 91.3 | 75.6 | 84.5 | 94.6 | 105.8 | 118.4 |
Inventories, % | 8.03 | 9.07 | 14.32 | 16.68 | 17.83 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
Accounts Payable | 6.4 | 4.4 | 16.9 | 36.7 | 23.0 | 21.6 | 24.2 | 27.1 | 30.3 | 33.9 |
Accounts Payable, % | 1.89 | 1.38 | 3.93 | 7.17 | 4.5 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
Capital Expenditure | -8.3 | -20.7 | -7.4 | -11.5 | -7.4 | -16.4 | -18.3 | -20.5 | -22.9 | -25.6 |
Capital Expenditure, % | -2.45 | -6.44 | -1.71 | -2.25 | -1.44 | -2.86 | -2.86 | -2.86 | -2.86 | -2.86 |
Tax Rate, % | -29 | -29 | -29 | -29 | -29 | -29 | -29 | -29 | -29 | -29 |
EBITAT | 22.1 | 22.5 | 16.5 | -138.0 | -103.8 | -31.0 | -34.7 | -38.9 | -43.5 | -48.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -61.9 | 23.5 | -9.0 | -103.5 | -59.8 | -4.3 | -13.3 | -14.9 | -16.7 | -18.7 |
WACC, % | 8.11 | 9.24 | 9.24 | 8.5 | 9.24 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
PV UFCF | ||||||||||
SUM PV UFCF | -50.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -19 | |||||||||
Terminal Value | -277 | |||||||||
Present Terminal Value | -181 | |||||||||
Enterprise Value | -232 | |||||||||
Net Debt | 358 | |||||||||
Equity Value | -590 | |||||||||
Diluted Shares Outstanding, MM | 63 | |||||||||
Equity Value Per Share | -9.42 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Bioventus Inc.’s (BVS) financial data pre-filled to streamline your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life BVS Financials: Pre-filled historical and projected data for Bioventus Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Bioventus’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Bioventus’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Bioventus Inc. (BVS) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Bioventus Inc. (BVS)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Bioventus Inc. (BVS)?
- Innovative Solutions: Benefit from cutting-edge technologies in regenerative medicine.
- Proven Efficacy: Our products are backed by extensive clinical research and positive outcomes.
- Patient-Centric Approach: Focused on improving patient quality of life through advanced therapies.
- Expert Support: Access to a dedicated team of professionals for guidance and assistance.
- Commitment to Excellence: We prioritize quality and compliance in all our offerings.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding Bioventus Inc. (BVS) stock transactions.
- Financial Analysts: Enhance valuation methodologies with accessible financial models tailored for Bioventus Inc. (BVS).
- Consultants: Provide clients with accurate and timely valuation assessments related to Bioventus Inc. (BVS).
- Business Owners: Learn from the valuation strategies of Bioventus Inc. (BVS) to inform your own business decisions.
- Finance Students: Explore real-world valuation techniques using Bioventus Inc. (BVS) data and case studies.
What the Template Contains
- Pre-Filled Data: Includes Bioventus Inc.'s (BVS) historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for Bioventus Inc. (BVS).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to Bioventus Inc. (BVS).
- Key Financial Ratios: Analyze Bioventus Inc.'s (BVS) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease for Bioventus Inc. (BVS).
- Clear Dashboard: Charts and tables summarizing key valuation results for Bioventus Inc. (BVS).