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DCF -Bewertung der Establishment Labs Holdings Inc. (ESTA)
CR | Healthcare | Medical - Devices | 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
Establishment Labs Holdings Inc. (ESTA) Bundle
Verbessern Sie Ihre Anlagestrategie mit dem DCF -Taschenrechner des Establishment Labs Holdings Inc. (ESTA)! Verwenden Sie echte Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Anpassungen auf den inneren Wert von ESTA auswirken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.7 | 126.7 | 161.7 | 165.2 | 166.0 | 199.2 | 239.0 | 286.7 | 344.0 | 412.8 |
| Revenue Growth, % | 0 | 49.61 | 27.64 | 2.13 | 0.52921 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 |
| EBITDA | -24.9 | -26.5 | -56.9 | -58.3 | -50.0 | -60.2 | -72.2 | -86.6 | -103.9 | -124.6 |
| EBITDA, % | -29.45 | -20.95 | -35.19 | -35.31 | -30.11 | -30.2 | -30.2 | -30.2 | -30.2 | -30.2 |
| Depreciation | 3.7 | 4.1 | 4.2 | 4.9 | .0 | 5.2 | 6.3 | 7.5 | 9.0 | 10.8 |
| Depreciation, % | 4.33 | 3.24 | 2.58 | 2.96 | 0 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| EBIT | -28.6 | -30.7 | -61.1 | -63.2 | -50.0 | -65.4 | -78.4 | -94.1 | -112.9 | -135.5 |
| EBIT, % | -33.77 | -24.19 | -37.76 | -38.26 | -30.11 | -32.82 | -32.82 | -32.82 | -32.82 | -32.82 |
| Total Cash | 84.5 | 53.4 | 66.4 | 40.0 | 90.3 | 104.2 | 125.1 | 150.1 | 180.0 | 216.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 19.1 | 24.4 | 35.4 | 46.9 | 65.0 | 52.3 | 62.8 | 75.3 | 90.4 | 108.4 |
| Account Receivables, % | 22.59 | 19.29 | 21.91 | 28.41 | 39.15 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 |
| Inventories | 23.2 | 28.4 | 36.6 | 79.9 | 78.8 | 67.1 | 80.4 | 96.5 | 115.8 | 138.9 |
| Inventories, % | 27.41 | 22.42 | 22.62 | 48.4 | 47.44 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 |
| Accounts Payable | 9.7 | 14.5 | 20.0 | 41.6 | 44.8 | 34.8 | 41.8 | 50.2 | 60.2 | 72.2 |
| Accounts Payable, % | 11.48 | 11.43 | 12.39 | 25.2 | 26.96 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 |
| Capital Expenditure | -3.9 | -6.7 | -34.3 | -24.5 | -6.1 | -19.8 | -23.7 | -28.5 | -34.2 | -41.0 |
| Capital Expenditure, % | -4.61 | -5.31 | -21.19 | -14.86 | -3.68 | -9.93 | -9.93 | -9.93 | -9.93 | -9.93 |
| Tax Rate, % | 0.03781254 | 0.03781254 | 0.03781254 | 0.03781254 | 0.03781254 | 0.03781254 | 0.03781254 | 0.03781254 | 0.03781254 | 0.03781254 |
| EBITAT | -28.7 | -31.8 | -63.1 | -63.1 | -50.0 | -65.4 | -78.4 | -94.1 | -112.9 | -135.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -61.5 | -40.1 | -106.8 | -116.0 | -69.9 | -65.4 | -112.8 | -135.3 | -162.3 | -194.8 |
| WACC, % | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -496.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -199 | |||||||||
| Terminal Value | -2,724 | |||||||||
| Present Terminal Value | -1,747 | |||||||||
| Enterprise Value | -2,243 | |||||||||
| Net Debt | -86 | |||||||||
| Equity Value | -2,157 | |||||||||
| Diluted Shares Outstanding, MM | 28 | |||||||||
| Equity Value Per Share | -77.31 |
What You Will Get
- Comprehensive ESTA Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Establishment Labs' future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Establishment Labs Holdings Inc. (ESTA).
- Adjustable Forecast Parameters: Modify highlighted cells to tailor WACC, growth rates, and profit margins to your needs.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries designed to help you easily interpret your valuation outcomes.
- Suitable for All Skill Levels: A straightforward layout crafted for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Establishment Labs Holdings Inc.'s (ESTA) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Establishment Labs Holdings Inc. (ESTA)?
- Designed for Experts: A specialized tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Establishment Labs' historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use Establishment Labs Holdings Inc. (ESTA)?
- Investors: Gain insights and make informed decisions with a comprehensive analysis of ESTA's market position.
- Financial Analysts: Utilize our detailed reports to streamline your evaluations and forecasts for ESTA.
- Consultants: Tailor our resources to enhance client presentations or strategic recommendations regarding ESTA.
- Healthcare Professionals: Understand the innovations and advancements in the medical device sector through ESTA's offerings.
- Students and Educators: Explore real-world applications of business and finance concepts through case studies of ESTA.
What the Template Contains
- Historical Data: Includes Establishment Labs Holdings Inc.'s (ESTA) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Establishment Labs Holdings Inc.'s (ESTA) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Establishment Labs Holdings Inc.'s (ESTA) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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