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Delcath Systems, Inc. (DCTH) DCF -Bewertung
US | Healthcare | Medical - Specialties | 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
Delcath Systems, Inc. (DCTH) Bundle
Möchten Sie den inneren Wert von Delcath Systems, Inc. bewerten? Unser (DCTH) DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Prognosen anpassen und Ihre Anlagestrategien verbessern können.
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 | 1.6 | 1.6 | 3.6 | 2.7 | 2.1 | 2.4 | 2.7 | 3.1 | 3.5 | 4.0 |
| Revenue Growth, % | 0 | 4.18 | 115.98 | -23.52 | -24.05 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 |
| EBITDA | -2.3 | -23.8 | -24.0 | -33.7 | -46.1 | -2.4 | -2.7 | -3.1 | -3.5 | -4.0 |
| EBITDA, % | -148.35 | -1445.26 | -674.96 | -1239.1 | -2232.98 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | 1.8 | .2 | .5 | .6 | .1 | .7 | .8 | .9 | 1.1 | 1.2 |
| Depreciation, % | 113.23 | 11.66 | 13.16 | 21.15 | 6.2 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 |
| EBIT | -4.1 | -24.0 | -24.5 | -34.3 | -46.2 | -2.4 | -2.7 | -3.1 | -3.5 | -4.0 |
| EBIT, % | -261.58 | -1456.93 | -688.13 | -1260.24 | -2239.18 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 10.0 | 28.6 | 22.8 | 7.7 | 32.5 | 2.4 | 2.7 | 3.1 | 3.5 | 4.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .1 | .0 | .4 | .4 | .2 | .2 | .2 | .3 | .3 |
| Account Receivables, % | 1.33 | 3.46 | 1.24 | 13.46 | 18.98 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| Inventories | .7 | .9 | 1.4 | 2.0 | 3.3 | 1.4 | 1.6 | 1.9 | 2.1 | 2.5 |
| Inventories, % | 41.39 | 51.94 | 39.72 | 73.48 | 160.87 | 61.31 | 61.31 | 61.31 | 61.31 | 61.31 |
| Accounts Payable | 4.5 | 1.8 | .6 | 2.0 | 1.0 | 1.6 | 1.8 | 2.1 | 2.4 | 2.7 |
| Accounts Payable, % | 286.9 | 107.78 | 17.95 | 74.22 | 49.01 | 68.23 | 68.23 | 68.23 | 68.23 | 68.23 |
| Capital Expenditure | .0 | -.8 | -.1 | -.2 | -.1 | -.3 | -.3 | -.4 | -.4 | -.5 |
| Capital Expenditure, % | -1.52 | -47.51 | -4.02 | -7.69 | -2.81 | -12.71 | -12.71 | -12.71 | -12.71 | -12.71 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -6.3 | -24.3 | -25.5 | -36.8 | -46.2 | -2.4 | -2.7 | -3.1 | -3.5 | -4.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -.7 | -27.9 | -26.9 | -35.9 | -48.5 | .7 | -2.2 | -2.5 | -2.9 | -3.3 |
| WACC, % | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3 | |||||||||
| Terminal Value | -53 | |||||||||
| Present Terminal Value | -35 | |||||||||
| Enterprise Value | -43 | |||||||||
| Net Debt | -2 | |||||||||
| Equity Value | -40 | |||||||||
| Diluted Shares Outstanding, MM | 16 | |||||||||
| Equity Value Per Share | -2.49 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Delcath Systems, Inc. (DCTH).
- Real-Time Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Delcath Systems, Inc. (DCTH).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts seeking detailed insights.
- User-Friendly Layout: Organized for straightforward navigation and usability, complete with step-by-step guidance.
Key Features
- Comprehensive Data: Delcath Systems' historical financial records and pre-populated projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Updates: Monitor Delcath Systems' intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation findings and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Delcath Systems, Inc. (DCTH) 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 see the recalculated results, including Delcath Systems, Inc. (DCTH)'s intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Delcath Systems, Inc. (DCTH)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Delcath Systems.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Delcath's intrinsic value and Net Present Value.
- Integrated Data: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focused on Delcath Systems.
Who Should Use This Product?
- Healthcare Professionals: Understand the innovative treatment options offered by Delcath Systems, Inc. (DCTH).
- Researchers: Explore clinical data and findings related to liver cancer therapies.
- Investors: Evaluate the market potential and financial performance of Delcath Systems, Inc. (DCTH).
- Medical Students: Learn about cutting-edge technologies in oncology and their applications.
- Regulatory Analysts: Stay informed on compliance and approval processes for medical devices and treatments.
What the Template Contains
- Pre-Filled DCF Model: Delcath Systems’ financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Delcath Systems’ 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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