|
Electrocore, Inc. (ECOR) DCF -Bewertung
US | Healthcare | Medical - Devices | NASDAQ
|
- ✓ 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
electroCore, Inc. (ECOR) Bundle
Unser DCF-Taschenrechner von Electrocore, Inc. (ECOR) für Genauigkeit entwickelt, können Sie die Bewertung des Unternehmens anhand von Finanzdaten mit realen Welt bewerten und vollständige Flexibilität bieten, um alle wesentlichen Parameter für erweiterte Projektionen zu ändern.
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 | 2.4 | 3.5 | 5.5 | 8.6 | 16.0 | 25.9 | 41.9 | 67.6 | 109.3 | 176.6 |
| Revenue Growth, % | 0 | 46.27 | 55.94 | 57.62 | 86.57 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 |
| EBITDA | -44.0 | -24.2 | -19.7 | -22.3 | -17.8 | -25.9 | -41.9 | -67.6 | -109.3 | -176.6 |
| EBITDA, % | -1840.28 | -691.81 | -360.67 | -259.85 | -110.79 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | .3 | .5 | .4 | .6 | 1.3 | 2.6 | 4.2 | 6.7 | 10.9 | 17.5 |
| Depreciation, % | 12.86 | 14 | 8.01 | 6.94 | 7.86 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
| EBIT | -44.3 | -24.7 | -20.1 | -22.9 | -19.0 | -25.9 | -41.9 | -67.6 | -109.3 | -176.6 |
| EBIT, % | -1853.14 | -705.81 | -368.68 | -266.78 | -118.65 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 13.6 | 22.6 | 34.7 | 17.7 | 10.3 | 24.1 | 38.9 | 62.8 | 101.5 | 164.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .5 | .3 | .4 | .4 | .7 | 2.4 | 3.8 | 6.2 | 10.0 | 16.1 |
| Account Receivables, % | 20.76 | 7.74 | 8.03 | 4.67 | 4.47 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Inventories | .9 | .8 | 1.4 | 2.0 | 2.2 | 6.4 | 10.3 | 16.6 | 26.9 | 43.4 |
| Inventories, % | 37.28 | 24.08 | 24.96 | 23.07 | 13.47 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
| Accounts Payable | 5.2 | 2.1 | .9 | 2.1 | 2.2 | 11.1 | 18.0 | 29.1 | 47.0 | 75.9 |
| Accounts Payable, % | 217.95 | 59.46 | 17.21 | 24.78 | 13.49 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 |
| Capital Expenditure | -.1 | .0 | .0 | .0 | -.2 | -.2 | -.4 | -.6 | -.9 | -1.5 |
| Capital Expenditure, % | -2.92 | 0 | 0 | 0 | -1.29 | -0.84007 | -0.84007 | -0.84007 | -0.84007 | -0.84007 |
| Tax Rate, % | 0.97792 | 0.97792 | 0.97792 | 0.97792 | 0.97792 | 0.97792 | 0.97792 | 0.97792 | 0.97792 | 0.97792 |
| EBITAT | -44.3 | -23.5 | -19.2 | -22.5 | -18.8 | -25.3 | -40.8 | -66.0 | -106.6 | -172.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -40.2 | -25.9 | -20.5 | -21.3 | -18.2 | -19.8 | -35.5 | -57.4 | -92.8 | -150.0 |
| WACC, % | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -281.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -153 | |||||||||
| Terminal Value | -3,560 | |||||||||
| Present Terminal Value | -2,623 | |||||||||
| Enterprise Value | -2,904 | |||||||||
| Net Debt | -10 | |||||||||
| Equity Value | -2,895 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | -524.89 |
What You Will Receive
- Comprehensive Financial Model: electroCore, Inc.'s (ECOR) actual data facilitates accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical data and future forecasts for electroCore, Inc. (ECOR).
- Adjustable Forecast Parameters: Modify highlighted cells for variables such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow analysis.
- User-Friendly Dashboard: Clear charts and summaries for an intuitive visualization of your valuation outcomes.
- Suitable for All Skill Levels: A straightforward, user-friendly design tailored for investors, CFOs, and consultants.
How It Works
- Download the Template: Gain immediate access to the Excel-based ECOR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to show electroCore’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
- Analyze and Decide: Leverage the results to inform your investment or financial evaluation.
Why Choose This Calculator for electroCore, Inc. (ECOR)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for electroCore, Inc. (ECOR).
- Flexible Variables: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for electroCore, Inc. (ECOR).
- Data-Rich Environment: Comes with historical and projected data for precise calculations.
- High-Standard Quality: Perfect for financial analysts, investors, and consultants focused on electroCore, Inc. (ECOR).
Who Should Use This Product?
- Healthcare Investors: Develop comprehensive valuation models for analyzing electroCore, Inc. (ECOR) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the healthcare sector.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in electroCore, Inc. (ECOR).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Medical Technology Enthusiasts: Gain insights into how companies like electroCore, Inc. (ECOR) are valued in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for electroCore, Inc. (ECOR).
- Real-World Data: Historical and projected financials for electroCore, Inc. (ECOR) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into electroCore, Inc. (ECOR).
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage specific to electroCore, Inc. (ECOR).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for electroCore, Inc. (ECOR).
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.