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Avinger, Inc. (AVGR) DCF Valuation
US | Healthcare | Medical - Instruments & Supplies | 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
Avinger, Inc. (AVGR) Bundle
Evaluate Avinger, Inc.'s (AVGR) financial prospects like an expert! This (AVGR) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 9.1 | 8.8 | 10.1 | 8.3 | 7.7 | 7.4 | 7.1 | 6.9 | 6.6 | 6.4 |
Revenue Growth, % | 0 | -4.05 | 15.63 | -18.33 | -7.51 | -3.57 | -3.57 | -3.57 | -3.57 | -3.57 |
EBITDA | -16.4 | -16.4 | -17.4 | -15.8 | -16.3 | -7.4 | -7.1 | -6.9 | -6.6 | -6.4 |
EBITDA, % | -179.65 | -187.39 | -171.91 | -190.51 | -213.62 | -100 | -100 | -100 | -100 | -100 |
Depreciation | 1.6 | 1.9 | 1.7 | 1.3 | .3 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 |
Depreciation, % | 17.15 | 21.23 | 16.65 | 15.67 | 3.78 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 |
EBIT | -18.0 | -18.3 | -19.1 | -17.1 | -16.6 | -7.4 | -7.1 | -6.9 | -6.6 | -6.4 |
EBIT, % | -196.8 | -208.62 | -188.56 | -206.18 | -217.39 | -100 | -100 | -100 | -100 | -100 |
Total Cash | 10.9 | 22.2 | 19.5 | 14.6 | 5.3 | 6.9 | 6.7 | 6.4 | 6.2 | 6.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.5 | 1.5 | 1.4 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | .9 |
Account Receivables, % | 15.97 | 16.94 | 13.75 | 12.78 | 13.25 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
Inventories | 3.9 | 3.9 | 4.6 | 5.0 | 5.3 | 3.9 | 3.7 | 3.6 | 3.5 | 3.3 |
Inventories, % | 42.84 | 44.24 | 45.42 | 60.01 | 69.24 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 |
Accounts Payable | .7 | .7 | 1.4 | .6 | .8 | .7 | .7 | .6 | .6 | .6 |
Accounts Payable, % | 7.26 | 7.92 | 13.76 | 7.63 | 10.15 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
Capital Expenditure | -.1 | .0 | .0 | -.1 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -0.96375 | 0 | -0.33564 | -0.61646 | -0.10455 | -0.40408 | -0.40408 | -0.40408 | -0.40408 | -0.40408 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -18.2 | -19.1 | -22.7 | -16.9 | -16.6 | -7.4 | -7.1 | -6.8 | -6.6 | -6.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -21.5 | -17.2 | -21.0 | -16.4 | -16.5 | -5.0 | -5.9 | -5.7 | -5.5 | -5.3 |
WACC, % | 11.11 | 11.11 | 11.11 | 10.99 | 11.11 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
PV UFCF | ||||||||||
SUM PV UFCF | -20.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -5 | |||||||||
Terminal Value | -60 | |||||||||
Present Terminal Value | -35 | |||||||||
Enterprise Value | -55 | |||||||||
Net Debt | 10 | |||||||||
Equity Value | -66 | |||||||||
Diluted Shares Outstanding, MM | 1 | |||||||||
Equity Value Per Share | -83.42 |
What You Will Get
- Real AVGR Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Avinger’s potential future performance.
- User-Friendly Design: Designed for professionals but easy to navigate for newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue projections, gross margins, and operational costs.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Leverages Avinger, Inc.'s (AVGR) actual financial data for reliable valuation results.
- Streamlined Scenario Analysis: Easily evaluate various assumptions and analyze their impacts on outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-built Excel file featuring Avinger, Inc.'s (AVGR) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and compare results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose Avinger, Inc. (AVGR)?
- Innovative Solutions: Cutting-edge technology designed to improve patient outcomes.
- Proven Expertise: Backed by a team of industry professionals with extensive experience.
- Patient-Centric Approach: Focused on enhancing the quality of care for patients.
- Comprehensive Support: Robust resources and training to ensure successful implementation.
- Industry Recognition: A trusted name in the medical device sector with numerous accolades.
Who Should Use Avinger, Inc. (AVGR)?
- Healthcare Professionals: Understand the latest advancements in vascular technology and their applications.
- Researchers: Utilize Avinger's innovative models in clinical studies and medical research.
- Investors: Evaluate market trends and assess the growth potential of Avinger, Inc. (AVGR).
- Medical Device Analysts: Enhance your analysis with detailed insights on Avinger's product offerings.
- Medical Practitioners: Discover how Avinger, Inc. (AVGR) is transforming patient care through innovative solutions.
What the Template Contains
- Pre-Filled Data: Contains Avinger, Inc.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Avinger, Inc.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing key valuation outcomes.