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Rapid Micro Biosystems, Inc. (RPID) 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
Rapid Micro Biosystems, Inc. (RPID) Bundle
Maximize efficiency and improve precision with our Rapid Micro Biosystems, Inc. (RPID) DCF Calculator! Utilizing real data from Rapid Micro Biosystems and adjustable assumptions, this tool empowers you to forecast, analyze, and value Rapid Micro Biosystems, Inc. like a seasoned investor.
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 | 16.5 | 16.1 | 23.2 | 17.1 | 22.5 | 25.2 | 28.1 | 31.4 | 35.1 | 39.3 |
| Revenue Growth, % | 0 | -2.63 | 44.5 | -26.25 | 31.44 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 |
| EBITDA | -16.9 | -32.0 | -45.8 | -60.4 | -53.8 | -25.2 | -28.1 | -31.4 | -35.1 | -39.3 |
| EBITDA, % | -102.16 | -199.02 | -197.15 | -352.43 | -238.72 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | 1.5 | 1.5 | 1.6 | 4.0 | 3.1 | 3.1 | 3.5 | 3.9 | 4.4 | 4.9 |
| Depreciation, % | 9.08 | 9.33 | 7.01 | 23.23 | 13.79 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 |
| EBIT | -18.4 | -33.5 | -47.4 | -64.4 | -56.9 | -25.2 | -28.1 | -31.4 | -35.1 | -39.3 |
| EBIT, % | -111.25 | -208.35 | -204.17 | -375.66 | -252.51 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 12.5 | 45.1 | 193.5 | 108.6 | 92.1 | 23.9 | 26.7 | 29.9 | 33.4 | 37.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.9 | 5.8 | 5.4 | 5.5 | 5.6 | 7.3 | 8.2 | 9.2 | 10.2 | 11.5 |
| Account Receivables, % | 29.79 | 35.98 | 23.25 | 31.99 | 24.79 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 |
| Inventories | 5.8 | 9.0 | 15.7 | 21.2 | 20.0 | 17.5 | 19.5 | 21.8 | 24.4 | 27.2 |
| Inventories, % | 34.84 | 55.76 | 67.45 | 123.66 | 88.64 | 69.34 | 69.34 | 69.34 | 69.34 | 69.34 |
| Accounts Payable | 3.2 | 4.5 | 3.9 | 5.4 | 2.0 | 5.3 | 5.9 | 6.6 | 7.4 | 8.2 |
| Accounts Payable, % | 19.45 | 27.79 | 16.98 | 31.68 | 8.76 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 |
| Capital Expenditure | -1.7 | -.7 | -3.2 | -6.7 | -1.8 | -3.8 | -4.3 | -4.8 | -5.3 | -6.0 |
| Capital Expenditure, % | -10.27 | -4.29 | -13.85 | -39.34 | -8.19 | -15.19 | -15.19 | -15.19 | -15.19 | -15.19 |
| Tax Rate, % | -0.05911969 | -0.05911969 | -0.05911969 | -0.05911969 | -0.05911969 | -0.05911969 | -0.05911969 | -0.05911969 | -0.05911969 | -0.05911969 |
| EBITAT | -18.7 | -33.6 | -47.5 | -63.8 | -56.9 | -25.1 | -28.1 | -31.4 | -35.1 | -39.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -26.4 | -35.6 | -55.9 | -70.6 | -58.0 | -21.8 | -31.1 | -34.8 | -38.9 | -43.5 |
| WACC, % | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -129.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -44 | |||||||||
| Terminal Value | -655 | |||||||||
| Present Terminal Value | -430 | |||||||||
| Enterprise Value | -560 | |||||||||
| Net Debt | -17 | |||||||||
| Equity Value | -543 | |||||||||
| Diluted Shares Outstanding, MM | 43 | |||||||||
| Equity Value Per Share | -12.61 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real RPID financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Rapid Micro Biosystems’ valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life RPID Financials: Pre-filled historical and projected data for Rapid Micro Biosystems, Inc. (RPID).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Rapid Micro Biosystems’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Rapid Micro Biosystems’ 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 for Rapid Micro Biosystems, Inc. (RPID).
- Step 2: Review the pre-filled financial data and forecasts for Rapid Micro Biosystems.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Rapid Micro Biosystems, Inc. (RPID)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for RPID.
- Adjustable Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes RPID’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for precise evaluations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on RPID.
Who Should Use This Product?
- Healthcare Professionals: Implement advanced technologies for microbial detection and monitoring.
- Laboratory Managers: Optimize workflow and enhance accuracy in microbial testing processes.
- Investors: Evaluate the growth potential of Rapid Micro Biosystems, Inc. (RPID) in the biotech sector.
- Researchers and Academics: Leverage innovative methodologies for studies in microbiology and diagnostics.
- Quality Assurance Teams: Ensure compliance and reliability in microbial quality control procedures.
What the Template Contains
- Pre-Filled Data: Includes Rapid Micro Biosystems, Inc.'s (RPID) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (RPID).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to (RPID).
- Key Financial Ratios: Analyze Rapid Micro Biosystems, Inc.'s (RPID) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease for (RPID).
- Clear Dashboard: Charts and tables summarizing key valuation results for Rapid Micro Biosystems, Inc. (RPID).