|
Protalix BioTherapeutics, Inc. (PLX) DCF Valuation
US | Healthcare | Biotechnology | AMEX
|
- ✓ 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
Protalix BioTherapeutics, Inc. (PLX) Bundle
Looking to assess the intrinsic value of Protalix BioTherapeutics, Inc.? Our (PLX) DCF Calculator integrates real-world data with extensive customization features, enabling you to adjust forecasts and enhance your investment choices.
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 | 54.7 | 62.9 | 38.4 | 47.6 | 65.5 | 71.7 | 78.4 | 85.8 | 93.9 | 102.7 |
Revenue Growth, % | 0 | 15 | -39.03 | 24.22 | 37.48 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 |
EBITDA | -8.7 | 4.5 | -18.9 | -10.8 | 11.7 | -9.0 | -9.9 | -10.8 | -11.8 | -13.0 |
EBITDA, % | -15.89 | 7.07 | -49.4 | -22.63 | 17.79 | -12.61 | -12.61 | -12.61 | -12.61 | -12.61 |
Depreciation | 1.6 | 1.3 | 1.1 | 1.1 | 1.2 | 1.7 | 1.9 | 2.1 | 2.3 | 2.5 |
Depreciation, % | 2.96 | 2.07 | 2.92 | 2.28 | 1.82 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
EBIT | -10.3 | 3.1 | -20.1 | -11.9 | 10.5 | -10.8 | -11.8 | -12.9 | -14.1 | -15.4 |
EBIT, % | -18.85 | 5 | -52.31 | -24.91 | 15.97 | -15.02 | -15.02 | -15.02 | -15.02 | -15.02 |
Total Cash | 17.8 | 38.5 | 39.0 | 22.2 | 44.6 | 44.2 | 48.4 | 52.9 | 57.9 | 63.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4.7 | 2.0 | 3.4 | 4.6 | 5.3 | 5.5 | 6.0 | 6.6 | 7.2 | 7.9 |
Account Receivables, % | 8.59 | 3.18 | 8.98 | 9.63 | 8.05 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
Inventories | 8.2 | 13.1 | 18.0 | 16.8 | 19.0 | 21.1 | 23.0 | 25.2 | 27.6 | 30.2 |
Inventories, % | 14.91 | 20.8 | 46.82 | 35.27 | 29.08 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 |
Accounts Payable | 6.5 | 7.2 | 7.0 | 5.9 | 4.3 | 8.7 | 9.5 | 10.4 | 11.4 | 12.4 |
Accounts Payable, % | 11.88 | 11.48 | 18.22 | 12.31 | 6.6 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
Capital Expenditure | -.6 | -.7 | -1.5 | -.6 | -1.1 | -1.3 | -1.4 | -1.6 | -1.7 | -1.9 |
Capital Expenditure, % | -1.15 | -1.04 | -3.8 | -1.32 | -1.75 | -1.81 | -1.81 | -1.81 | -1.81 | -1.81 |
Tax Rate, % | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
EBITAT | -14.8 | 7.2 | -24.7 | -12.3 | 10.1 | -10.7 | -11.7 | -12.8 | -14.0 | -15.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -20.2 | 6.3 | -31.6 | -13.0 | 5.7 | -8.2 | -12.9 | -14.1 | -15.5 | -16.9 |
WACC, % | 8.29 | 8.29 | 8.29 | 8.29 | 8.23 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |
PV UFCF | ||||||||||
SUM PV UFCF | -52.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -17 | |||||||||
Terminal Value | -275 | |||||||||
Present Terminal Value | -185 | |||||||||
Enterprise Value | -237 | |||||||||
Net Debt | 3 | |||||||||
Equity Value | -240 | |||||||||
Diluted Shares Outstanding, MM | 82 | |||||||||
Equity Value Per Share | -2.91 |
What You Will Receive
- Comprehensive Financial Model: Protalix BioTherapeutics' actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, allowing for ongoing use in detailed financial projections.
Key Features
- Customizable Clinical Parameters: Adjust essential metrics such as patient response rates, treatment efficacy, and cost of goods sold.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key financial metrics.
- Industry-Leading Precision: Leverages Protalix BioTherapeutics' (PLX) actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and assess different outcomes with ease.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Protalix BioTherapeutics, Inc. (PLX).
- Step 2: Review Protalix's 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 utilize the results for informed investment decisions.
Why Choose This Calculator for Protalix BioTherapeutics, Inc. (PLX)?
- Designed for Industry Experts: A sophisticated tool tailored for biopharmaceutical analysts, financial officers, and consultants.
- Up-to-Date Data: Protalix's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing Protalix BioTherapeutics, Inc. (PLX) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Protalix BioTherapeutics, Inc. (PLX).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and educational practices.
- Biotech Enthusiasts: Gain insights into how biotechnology companies like Protalix BioTherapeutics, Inc. (PLX) are valued in the financial market.
What the Template Contains
- Pre-Filled Data: Includes Protalix BioTherapeutics’ historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Protalix BioTherapeutics’ profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.