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Maravai Lifesciences Holdings, Inc. (MRVI) 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
Maravai LifeSciences Holdings, Inc. (MRVI) Bundle
Gewinnen Sie einen Einblick in Ihre Maravai Lifesciences Holdings, Inc. (MRVI) Bewertungsanalyse mit unserem erweiterten DCF -Taschenrechner! Diese Excel -Vorlage mit realen (MRVI-) Daten ermöglicht es Ihnen, Vorhersagen und Annahmen anzupassen, wodurch eine präzise Berechnung des intrinsischen Wertes von Maravai Lifesciences ermöglicht wird.
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 | 143.1 | 284.1 | 799.2 | 883.0 | 288.9 | 391.3 | 529.9 | 717.6 | 971.7 | 1,315.9 |
| Revenue Growth, % | 0 | 98.48 | 181.33 | 10.48 | -67.28 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 |
| EBITDA | 48.2 | 138.3 | 585.8 | 610.0 | 712.4 | 254.1 | 344.1 | 466.0 | 631.1 | 854.6 |
| EBITDA, % | 33.67 | 48.67 | 73.29 | 69.08 | 246.56 | 64.94 | 64.94 | 64.94 | 64.94 | 64.94 |
| Depreciation | 24.1 | 25.8 | 24.8 | 38.1 | 48.8 | 39.3 | 53.2 | 72.1 | 97.6 | 132.2 |
| Depreciation, % | 16.83 | 9.09 | 3.1 | 4.32 | 16.88 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| EBIT | 24.1 | 112.4 | 561.0 | 571.9 | 663.6 | 228.0 | 308.8 | 418.2 | 566.3 | 766.9 |
| EBIT, % | 16.84 | 39.58 | 70.19 | 64.77 | 229.67 | 58.28 | 58.28 | 58.28 | 58.28 | 58.28 |
| Total Cash | 24.7 | 236.2 | 551.3 | 632.1 | 575.0 | 266.8 | 361.3 | 489.3 | 662.6 | 897.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18.0 | 51.0 | 117.5 | 146.8 | 55.7 | 63.5 | 86.0 | 116.5 | 157.7 | 213.6 |
| Account Receivables, % | 12.6 | 17.96 | 14.7 | 16.63 | 19.28 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 |
| Inventories | 14.2 | 33.3 | 51.6 | 43.2 | 51.4 | 39.7 | 53.8 | 72.9 | 98.7 | 133.6 |
| Inventories, % | 9.92 | 11.72 | 6.45 | 4.89 | 17.79 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 |
| Accounts Payable | 7.5 | 3.0 | 8.2 | 6.0 | 10.7 | 9.1 | 12.4 | 16.8 | 22.7 | 30.8 |
| Accounts Payable, % | 5.22 | 1.05 | 1.02 | 0.67848 | 3.71 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |
| Capital Expenditure | -17.1 | -25.4 | -14.9 | -17.1 | -65.6 | -37.1 | -50.2 | -68.0 | -92.1 | -124.8 |
| Capital Expenditure, % | -11.98 | -8.94 | -1.86 | -1.94 | -22.69 | -9.48 | -9.48 | -9.48 | -9.48 | -9.48 |
| Tax Rate, % | 119.27 | 119.27 | 119.27 | 119.27 | 119.27 | 119.27 | 119.27 | 119.27 | 119.27 | 119.27 |
| EBITAT | 21.4 | 105.8 | 496.0 | 508.8 | -127.9 | 164.3 | 222.6 | 301.4 | 408.1 | 552.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3.6 | 49.7 | 426.3 | 506.8 | -57.1 | 168.8 | 192.2 | 260.3 | 352.5 | 477.3 |
| WACC, % | 5.98 | 6.21 | 5.96 | 5.98 | 2.04 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,214.6 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 482 | |||||||||
| Terminal Value | 11,388 | |||||||||
| Present Terminal Value | 8,824 | |||||||||
| Enterprise Value | 10,039 | |||||||||
| Net Debt | 36 | |||||||||
| Equity Value | 10,003 | |||||||||
| Diluted Shares Outstanding, MM | 132 | |||||||||
| Equity Value Per Share | 75.82 |
What You Will Get
- Real Maravai Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Maravai LifeSciences Holdings, Inc. (MRVI).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored for MRVI.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Maravai’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Maravai LifeSciences Holdings, Inc. (MRVI).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility for MRVI.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Maravai LifeSciences Holdings, Inc. (MRVI).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to MRVI.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Maravai's projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Maravai LifeSciences.
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Maravai LifeSciences data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Maravai’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Maravai LifeSciences Holdings, Inc. (MRVI)?
- Save Time: Quickly access essential data without the hassle of complex calculations.
- Enhance Accuracy: Utilize dependable scientific data and methodologies to minimize errors in research and development.
- Fully Customizable: Adjust parameters to align with your specific scientific needs and forecasts.
- Easy to Understand: Intuitive visualizations and outputs facilitate straightforward interpretation of results.
- Endorsed by Professionals: Developed for industry experts who prioritize accuracy and efficiency.
Who Should Use This Product?
- Investors: Accurately assess Maravai LifeSciences' fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to (MRVI).
- Consultants: Easily customize the template for valuation reports tailored to clients in the life sciences sector.
- Entrepreneurs: Acquire knowledge on financial modeling techniques employed by leading biotech firms.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies in the life sciences field.
What the Template Contains
- Pre-Filled DCF Model: Maravai LifeSciences Holdings, Inc. (MRVI)’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Maravai’s 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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