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Harmony Biosciences Holdings, Inc. (HRMY) DCF -Bewertung
US | Healthcare | Biotechnology | 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
Harmony Biosciences Holdings, Inc. (HRMY) Bundle
Gewinnen Sie einen Einblick in Ihre Harmony Biosciences Holdings, Inc. (HRMY) Bewertungsanalyse unter Verwendung unseres hochmodernen DCF-Taschenrechners! Diese Excel -Vorlage wird mit realen HRMY -Daten vorinstalliert, sodass Sie die Prognosen und Annahmen anpassen können, um den inneren Wert der Harmonie -Bioscienzen genau zu berechnen.
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 | 159.7 | 305.4 | 437.9 | 582.0 | 714.7 | 1,054.7 | 1,556.5 | 2,297.0 | 3,389.7 | 5,002.2 |
| Revenue Growth, % | 0 | 91.21 | 43.35 | 32.93 | 22.8 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 |
| EBITDA | 1.5 | 106.4 | 143.6 | 221.5 | 233.4 | 293.8 | 433.6 | 639.8 | 944.2 | 1,393.4 |
| EBITDA, % | 0.94715 | 34.82 | 32.79 | 38.06 | 32.66 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 |
| Depreciation | 10.2 | 18.8 | 23.4 | 24.4 | 24.1 | 53.7 | 79.3 | 117.0 | 172.7 | 254.9 |
| Depreciation, % | 6.41 | 6.17 | 5.34 | 4.19 | 3.37 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| EBIT | -8.7 | 87.5 | 120.2 | 197.2 | 209.3 | 240.1 | 354.3 | 522.8 | 771.5 | 1,138.5 |
| EBIT, % | -5.46 | 28.66 | 27.45 | 33.87 | 29.28 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 |
| Total Cash | 228.6 | 234.3 | 323.1 | 353.5 | 467.2 | 794.4 | 1,172.4 | 1,730.1 | 2,553.1 | 3,767.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 22.2 | 34.8 | 54.7 | 74.1 | 83.0 | 131.1 | 193.5 | 285.5 | 421.3 | 621.8 |
| Account Receivables, % | 13.88 | 11.41 | 12.5 | 12.74 | 11.62 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 |
| Inventories | 3.8 | 4.4 | 4.3 | 5.4 | 7.2 | 14.2 | 21.0 | 31.0 | 45.8 | 67.6 |
| Inventories, % | 2.39 | 1.45 | 0.98138 | 0.92144 | 1.01 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| Accounts Payable | 2.6 | 1.0 | 3.8 | 17.7 | 13.7 | 16.4 | 24.2 | 35.7 | 52.6 | 77.7 |
| Accounts Payable, % | 1.6 | 0.32772 | 0.86467 | 3.05 | 1.92 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Capital Expenditure | -2.0 | -100.3 | -40.2 | -.3 | -1.2 | -91.7 | -135.4 | -199.7 | -294.8 | -435.0 |
| Capital Expenditure, % | -1.25 | -32.84 | -9.17 | -0.05360622 | -0.16132 | -8.7 | -8.7 | -8.7 | -8.7 | -8.7 |
| Tax Rate, % | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 |
| EBITAT | -12.2 | 80.9 | 208.3 | 146.5 | 158.8 | 212.5 | 313.6 | 462.8 | 682.9 | 1,007.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -27.5 | -15.4 | 174.6 | 164.0 | 167.0 | 122.0 | 196.2 | 289.5 | 427.3 | 630.5 |
| WACC, % | 8.6 | 8.54 | 8.6 | 8.38 | 8.39 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,233.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 643 | |||||||||
| Terminal Value | 9,891 | |||||||||
| Present Terminal Value | 6,577 | |||||||||
| Enterprise Value | 7,810 | |||||||||
| Net Debt | -437 | |||||||||
| Equity Value | 8,247 | |||||||||
| Diluted Shares Outstanding, MM | 58 | |||||||||
| Equity Value Per Share | 142.51 |
What You Will Get
- Real Harmony Biosciences Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Harmony Biosciences' fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Data: Harmony Biosciences' historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Observe Harmony Biosciences' intrinsic value recalculating instantly.
- Intuitive Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance specialists.
How It Works
- Download the Template: Gain immediate access to the Excel-based HRMY DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically compute Harmony Biosciences' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial strategy.
Why Choose This Calculator for Harmony Biosciences (HRMY)?
- Accuracy: Utilizes real Harmony Biosciences financials for precise data.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive interface, accessible even for those new to financial modeling.
Who Should Use Harmony Biosciences Holdings, Inc. (HRMY)?
- Investors: Make informed investment choices with cutting-edge insights into the biotech sector.
- Healthcare Analysts: Streamline your analysis with comprehensive data on Harmony's innovative therapies.
- Consultants: Effortlessly tailor reports and presentations to highlight HRMY's market potential.
- Biotech Enthusiasts: Enhance your knowledge of the industry by exploring Harmony's groundbreaking solutions.
- Educators and Students: Utilize it as a hands-on resource for courses focused on biotechnology and finance.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Harmony Biosciences historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Harmony Biosciences Holdings, Inc. (HRMY).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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