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PetVivo Holdings, Inc. (PETV) 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
PetVivo Holdings, Inc. (PETV) Bundle
Evaluate PetVivo Holdings, Inc.'s (PETV) financial outlook like an expert! This (PETV) DCF Calculator provides pre-filled financial data while allowing you the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | .0 | .0 | .1 | .9 | 1.0 | 1.7 | 3.0 | 5.3 | 9.4 | 16.5 |
| Revenue Growth, % | 0 | 250.56 | 818.95 | 693.49 | 5.62 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 |
| EBITDA | -1.5 | -1.9 | -5.0 | -8.6 | -10.5 | -1.7 | -3.0 | -5.3 | -9.4 | -16.5 |
| EBITDA, % | -41555.32 | -14885.32 | -4318.32 | -939.75 | -1083.35 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | .6 | .1 | .1 | .1 | .1 | 1.0 | 1.7 | 3.0 | 5.3 | 9.3 |
| Depreciation, % | 15594.87 | 689.39 | 56.37 | 12.48 | 13.09 | 56.39 | 56.39 | 56.39 | 56.39 | 56.39 |
| EBIT | -2.1 | -2.0 | -5.1 | -8.7 | -10.6 | -1.7 | -3.0 | -5.3 | -9.4 | -16.5 |
| EBIT, % | -57150.2 | -15574.72 | -4374.69 | -952.23 | -1096.45 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | .0 | .0 | 6.1 | .5 | .1 | 1.1 | 2.0 | 3.5 | 6.1 | 10.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .1 | .0 | .0 | .1 | .0 | .4 | .7 | 1.2 | 2.1 | 3.8 |
| Account Receivables, % | 1477.15 | 0 | 2.25 | 9.45 | 1.93 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 |
| Inventories | -.1 | .0 | .1 | .4 | .4 | .2 | .4 | .7 | 1.2 | 2.2 |
| Inventories, % | -1491.08 | 0 | 85.06 | 40.37 | 40.27 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 |
| Accounts Payable | .6 | .4 | .3 | .6 | .8 | 1.5 | 2.7 | 4.8 | 8.4 | 14.9 |
| Accounts Payable, % | 16599.97 | 3250.7 | 279.78 | 64.19 | 84.78 | 89.79 | 89.79 | 89.79 | 89.79 | 89.79 |
| Capital Expenditure | -.1 | -.2 | -.2 | -.4 | -.3 | -1.3 | -2.3 | -4.0 | -7.1 | -12.5 |
| Capital Expenditure, % | -2123.1 | -1273.37 | -158.48 | -46.22 | -31.91 | -75.63 | -75.63 | -75.63 | -75.63 | -75.63 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -2.1 | -2.1 | -5.0 | -8.7 | -10.6 | -1.7 | -3.0 | -5.3 | -9.3 | -16.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1.0 | -2.3 | -5.3 | -9.1 | -10.5 | -1.5 | -2.9 | -5.1 | -9.0 | -15.8 |
| WACC, % | 14.37 | 14.37 | 14.36 | 14.36 | 14.37 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -20.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -16 | |||||||||
| Terminal Value | -130 | |||||||||
| Present Terminal Value | -67 | |||||||||
| Enterprise Value | -87 | |||||||||
| Net Debt | 1 | |||||||||
| Equity Value | -88 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | -6.31 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: PetVivo Holdings, Inc. (PETV)'s financial data pre-filled 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, confirming strategies, and enhancing efficiency.
Key Features
- Real-Time PETV Data: Pre-filled with PetVivo's historical financials and future projections.
- Completely Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- User-Centric Interface: Intuitive, organized, and crafted for both industry experts and newcomers.
How It Works
- Download: Obtain the comprehensive Excel file featuring PetVivo Holdings, Inc.'s (PETV) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC to your preferences.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and evaluate outcomes instantly.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose PetVivo Holdings, Inc. (PETV)?
- Innovative Solutions: Our products are at the forefront of veterinary medicine, enhancing animal care.
- Proven Effectiveness: Backed by research and clinical trials, our offerings ensure reliable results.
- Customizable Options: Tailor our products to meet the specific needs of your practice and patients.
- User-Friendly: Our solutions are designed for ease of use, making them accessible for all veterinary professionals.
- Industry Recognition: Trusted by veterinarians and pet owners alike for quality and efficacy.
Who Should Use This Product?
- Investors: Accurately assess PetVivo Holdings, Inc.'s (PETV) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to PetVivo Holdings, Inc. (PETV).
- Consultants: Easily customize the template for valuation reports tailored to PetVivo Holdings, Inc. (PETV) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies, including PetVivo Holdings, Inc. (PETV).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to PetVivo Holdings, Inc. (PETV).
What the Template Contains
- Pre-Filled DCF Model: PetVivo Holdings, Inc.’s (PETV) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for PetVivo Holdings, Inc. (PETV).
- Financial Ratios: Assess PetVivo Holdings, Inc.’s (PETV) profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to suit your scenarios for PetVivo Holdings, Inc. (PETV).
- Financial Statements: Annual and quarterly reports available for in-depth analysis of PetVivo Holdings, Inc. (PETV).
- Interactive Dashboard: Easily visualize key valuation metrics and results for PetVivo Holdings, Inc. (PETV).