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Avadel Pharmaceuticals Plc (AVDL) DCF -Bewertung
IE | Healthcare | Drug Manufacturers - Specialty & Generic | 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
Avadel Pharmaceuticals plc (AVDL) Bundle
Vereinfachen Sie die Bewertung der Avadel Pharmaceuticals Plc (AVDL) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Avadel Pharmaceuticals Plc (AVDL) Financials und einstellbaren Prognoseeingängen können Sie Szenarien testen und Avadel Pharmaceuticals Plc (AVDL) in wenigen Minuten aufdecken.
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 | 59.2 | 22.3 | .0 | .0 | 28.0 | 16.6 | 9.9 | 5.9 | 3.5 | 2.1 |
| Revenue Growth, % | 0 | -62.28 | -100 | 0 | 0 | -40.57 | -40.57 | -40.57 | -40.57 | -40.57 |
| EBITDA | -23.6 | -35.0 | -84.8 | -97.6 | -149.1 | -1.3 | -.8 | -.5 | -.3 | -.2 |
| EBITDA, % | -39.88 | -156.58 | 100 | 100 | -533.29 | -7.98 | -7.98 | -7.98 | -7.98 | -7.98 |
| Depreciation | 2.5 | 1.7 | .8 | 1.5 | 1.8 | 7.2 | 4.3 | 2.6 | 1.5 | .9 |
| Depreciation, % | 4.2 | 7.57 | 100 | 100 | 6.32 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 |
| EBIT | -26.1 | -36.7 | -85.6 | -99.1 | -150.9 | -1.5 | -.9 | -.5 | -.3 | -.2 |
| EBIT, % | -44.07 | -164.15 | 100 | 100 | -539.61 | -8.81 | -8.81 | -8.81 | -8.81 | -8.81 |
| Total Cash | 64.2 | 221.4 | 157.2 | 96.5 | 105.1 | 16.6 | 9.9 | 5.9 | 3.5 | 2.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.3 | 3.3 | .0 | .0 | 13.4 | 9.2 | 5.5 | 3.3 | 1.9 | 1.1 |
| Account Receivables, % | 13.98 | 14.89 | 100 | 100 | 48.01 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 |
| Inventories | 3.6 | .0 | .0 | .0 | 10.4 | 8.1 | 4.8 | 2.9 | 1.7 | 1.0 |
| Inventories, % | 6.03 | 0 | 100 | 100 | 37.12 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 |
| Accounts Payable | 6.1 | 2.9 | 7.7 | 7.9 | 11.4 | 8.8 | 5.2 | 3.1 | 1.8 | 1.1 |
| Accounts Payable, % | 10.3 | 13.14 | 100 | 100 | 40.89 | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 |
| Capital Expenditure | .0 | -.1 | .0 | -.7 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -0.04897408 | -0.43879 | 100 | 100 | 0 | -0.09755339 | -0.09755339 | -0.09755339 | -0.09755339 | -0.09755339 |
| Tax Rate, % | 0.31161 | 0.31161 | 0.31161 | 0.31161 | 0.31161 | 0.31161 | 0.31161 | 0.31161 | 0.31161 | 0.31161 |
| EBITAT | -22.5 | 50.7 | -71.1 | -122.2 | -150.4 | -1.1 | -.6 | -.4 | -.2 | -.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -25.8 | 57.7 | -62.2 | -121.3 | -168.9 | 10.0 | 7.1 | 4.2 | 2.5 | 1.5 |
| WACC, % | 12.12 | 10.84 | 12.07 | 12.32 | 12.32 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 20.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2 | |||||||||
| Terminal Value | 15 | |||||||||
| Present Terminal Value | 9 | |||||||||
| Enterprise Value | 29 | |||||||||
| Net Debt | 4 | |||||||||
| Equity Value | 25 | |||||||||
| Diluted Shares Outstanding, MM | 80 | |||||||||
| Equity Value Per Share | 0.31 |
What You Will Receive
- Genuine Avadel Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Avadel’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive AVDL Data: Includes Avadel Pharmaceuticals' historical financial performance and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Dynamic Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Avadel Pharmaceuticals data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Avadel Pharmaceuticals' intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Avadel Pharmaceuticals plc (AVDL)?
- Innovative Solutions: Cutting-edge therapies designed to meet unmet medical needs.
- Proven Track Record: A history of successful product development and market introduction.
- Patient-Centric Approach: Commitment to improving patient outcomes and quality of life.
- Expert Team: A dedicated group of professionals with extensive industry experience.
- Strong Partnerships: Collaborations with leading organizations to enhance research and development.
Who Should Use Avadel Pharmaceuticals plc (AVDL)?
- Investors: Gain insights and make informed decisions with a reliable resource on Avadel's market performance.
- Financial Analysts: Streamline your analysis with comprehensive data and reports tailored for Avadel Pharmaceuticals.
- Consultants: Easily modify and present valuable information about Avadel to your clients.
- Healthcare Enthusiasts: Explore the latest developments in pharmaceuticals and their impact on Avadel's growth.
- Educators and Students: Utilize this information as a case study in pharmaceutical finance and industry trends.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Avadel Pharmaceuticals plc’s (AVDL) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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