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InMode Ltd. (INMD) DCF Valuation
IL | 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
InMode Ltd. (INMD) Bundle
Simplify InMode Ltd. (INMD) valuation with this customizable DCF Calculator! Featuring real InMode Ltd. (INMD) financials and adjustable forecast inputs, you can test scenarios and uncover InMode Ltd. (INMD) fair value in minutes.
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 | 156.4 | 206.1 | 357.6 | 454.3 | 492.0 | 558.4 | 633.8 | 719.3 | 816.3 | 926.4 |
Revenue Growth, % | 0 | 31.81 | 73.49 | 27.05 | 8.32 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
EBITDA | 59.9 | 73.3 | 168.0 | 198.5 | 196.3 | 228.3 | 259.1 | 294.1 | 333.8 | 378.8 |
EBITDA, % | 38.32 | 35.54 | 46.98 | 43.7 | 39.89 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 |
Depreciation | .3 | .4 | .5 | .7 | .6 | .9 | 1.0 | 1.2 | 1.3 | 1.5 |
Depreciation, % | 0.19314 | 0.20184 | 0.14459 | 0.14969 | 0.12661 | 0.16317 | 0.16317 | 0.16317 | 0.16317 | 0.16317 |
EBIT | 59.6 | 72.8 | 167.5 | 197.9 | 195.7 | 227.4 | 258.1 | 292.9 | 332.4 | 377.3 |
EBIT, % | 38.13 | 35.34 | 46.84 | 43.55 | 39.76 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 |
Total Cash | 193.4 | 260.5 | 415.9 | 547.4 | 741.6 | 558.4 | 633.8 | 719.3 | 816.3 | 926.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 10.4 | 14.1 | 20.2 | 28.3 | 43.6 | 38.3 | 43.4 | 49.3 | 55.9 | 63.5 |
Account Receivables, % | 6.68 | 6.83 | 5.66 | 6.22 | 8.87 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
Inventories | 9.4 | 15.0 | 21.0 | 39.9 | 45.1 | 41.5 | 47.0 | 53.4 | 60.6 | 68.8 |
Inventories, % | 6.02 | 7.27 | 5.88 | 8.78 | 9.16 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
Accounts Payable | 3.7 | 6.4 | 8.8 | 16.2 | 14.0 | 16.0 | 18.2 | 20.6 | 23.4 | 26.6 |
Accounts Payable, % | 2.37 | 3.11 | 2.46 | 3.58 | 2.84 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
Capital Expenditure | -.7 | -.5 | -.9 | -1.6 | -.7 | -1.6 | -1.8 | -2.0 | -2.3 | -2.6 |
Capital Expenditure, % | -0.44321 | -0.22464 | -0.26261 | -0.34671 | -0.14328 | -0.28409 | -0.28409 | -0.28409 | -0.28409 | -0.28409 |
Tax Rate, % | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
EBITAT | 58.8 | 71.8 | 164.5 | 158.6 | 178.2 | 212.2 | 240.8 | 273.3 | 310.2 | 352.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 42.2 | 65.2 | 154.2 | 138.3 | 155.3 | 222.6 | 231.5 | 262.7 | 298.2 | 338.4 |
WACC, % | 14.54 | 14.54 | 14.54 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 |
PV UFCF | ||||||||||
SUM PV UFCF | 890.6 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 350 | |||||||||
Terminal Value | 3,174 | |||||||||
Present Terminal Value | 1,610 | |||||||||
Enterprise Value | 2,501 | |||||||||
Net Debt | -135 | |||||||||
Equity Value | 2,636 | |||||||||
Diluted Shares Outstanding, MM | 86 | |||||||||
Equity Value Per Share | 30.67 |
What You Will Get
- Real INMD Financial Data: Pre-filled with InMode’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See InMode’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Accurate InMode Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Customizable Projection Variables: Modify highlighted cells for parameters like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Suitable for All Skill Levels: A straightforward, intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review InMode Ltd.’s (INMD) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for InMode Ltd. (INMD)?
- User-Friendly Interface: Perfect for both novice and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Adjustments: Observe immediate changes to InMode’s valuation as you tweak inputs.
- Preloaded Data: Comes with InMode’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately estimate InMode Ltd.’s (INMD) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to InMode Ltd. (INMD).
- Consultants: Quickly adapt the template for valuation reports tailored to InMode Ltd. (INMD) clients.
- Entrepreneurs: Gain insights into financial modeling practices utilized by successful companies like InMode Ltd. (INMD).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to InMode Ltd. (INMD).
What the Template Contains
- Historical Data: Includes InMode Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate InMode Ltd.'s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of InMode Ltd.'s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.