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Sonendo ، Inc. (Sonx) DCF تقييم
US | Healthcare | Medical - Devices | NYSE
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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
Sonendo, Inc. (SONX) Bundle
تقييم التوقعات المالية Sonendo ، Inc. (SONX) مثل خبير! توفر حاسبة DCF (SONX) هذه المالية المليئة مسبقًا جنبًا إلى جنب مع المرونة لتعديل نمو الإيرادات ، و WACC ، وهامش الربح ، وغيرها من الافتراضات الحاسمة التي تتماشى مع تنبؤاتك.
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 | 34.7 | 23.4 | 33.2 | 41.7 | 43.9 | 48.3 | 53.1 | 58.5 | 64.3 | 70.8 |
| Revenue Growth, % | 0 | -32.77 | 42.17 | 25.48 | 5.3 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| EBITDA | -43.5 | -39.1 | -41.3 | -51.0 | -54.8 | -48.3 | -53.1 | -58.5 | -64.3 | -70.8 |
| EBITDA, % | -125.13 | -167.59 | -124.37 | -122.44 | -124.86 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | 3.0 | 3.6 | 3.0 | 2.8 | 3.0 | 4.5 | 4.9 | 5.4 | 6.0 | 6.6 |
| Depreciation, % | 8.62 | 15.28 | 9.03 | 6.76 | 6.78 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
| EBIT | -46.5 | -42.7 | -44.3 | -53.8 | -57.7 | -48.3 | -53.1 | -58.5 | -64.3 | -70.8 |
| EBIT, % | -133.75 | -182.87 | -133.39 | -129.2 | -131.64 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 92.2 | 51.7 | 84.6 | 91.4 | 46.8 | 48.3 | 53.1 | 58.5 | 64.3 | 70.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.6 | 1.9 | 2.5 | 5.8 | 5.1 | 4.7 | 5.2 | 5.7 | 6.3 | 6.9 |
| Account Receivables, % | 7.6 | 8.28 | 7.58 | 13.92 | 11.58 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
| Inventories | 6.7 | 4.3 | 8.2 | 15.5 | 11.1 | 12.0 | 13.2 | 14.6 | 16.0 | 17.6 |
| Inventories, % | 19.15 | 18.58 | 24.55 | 37.12 | 25.25 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 |
| Accounts Payable | 2.3 | 1.9 | 3.1 | 4.4 | 1.2 | 3.6 | 4.0 | 4.4 | 4.8 | 5.3 |
| Accounts Payable, % | 6.62 | 8.27 | 9.22 | 10.65 | 2.68 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Capital Expenditure | -3.7 | -.9 | -2.0 | -1.4 | -.9 | -2.5 | -2.7 | -3.0 | -3.3 | -3.7 |
| Capital Expenditure, % | -10.64 | -3.92 | -5.94 | -3.26 | -2.12 | -5.18 | -5.18 | -5.18 | -5.18 | -5.18 |
| Tax Rate, % | -0.00328316 | -0.00328316 | -0.00328316 | -0.00328316 | -0.00328316 | -0.00328316 | -0.00328316 | -0.00328316 | -0.00328316 | -0.00328316 |
| EBITAT | -46.5 | -42.7 | -44.3 | -53.8 | -57.7 | -48.3 | -53.1 | -58.5 | -64.3 | -70.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -54.1 | -37.4 | -46.5 | -61.6 | -53.9 | -44.5 | -52.3 | -57.5 | -63.3 | -69.6 |
| WACC, % | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -214.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -71 | |||||||||
| Terminal Value | -906 | |||||||||
| Present Terminal Value | -566 | |||||||||
| Enterprise Value | -780 | |||||||||
| Net Debt | 26 | |||||||||
| Equity Value | -807 | |||||||||
| Diluted Shares Outstanding, MM | 94 | |||||||||
| Equity Value Per Share | -8.58 |
What You Will Get
- Real SONX Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Sonendo’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Accurate Sonendo Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to 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 Users: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Sonendo, Inc. (SONX) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe recalculated results, including Sonendo, Inc. (SONX)'s intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose Sonendo, Inc. (SONX)?
- Innovative Technology: Benefit from cutting-edge solutions in dental treatment.
- Enhanced Patient Experience: Our products prioritize comfort and effectiveness for patients.
- Comprehensive Support: Receive ongoing training and resources for optimal product use.
- Proven Results: Backed by clinical studies demonstrating superior outcomes.
- Industry Recognition: Trusted by dental professionals worldwide for quality and reliability.
Who Should Use Sonendo, Inc. (SONX)?
- Healthcare Investors: Make informed investment choices with a comprehensive analysis of Sonendo's market potential.
- Medical Analysts: Streamline your research with an easy-to-use financial model tailored for Sonendo's unique offerings.
- Consultants: Efficiently modify the framework for client discussions or strategic reports on Sonendo's innovations.
- Healthcare Enthusiasts: Enhance your knowledge of dental technology advancements through Sonendo's case studies.
- Educators and Students: Utilize this resource as a practical example in healthcare finance and technology courses.
What the Template Contains
- Pre-Filled DCF Model: Sonendo, Inc.’s (SONX) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Sonendo, Inc.’s (SONX) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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