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Maxcyte, Inc. (MXCT) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
MaxCyte, Inc. (MXCT) Bundle
Entdecken Sie das wahre Potenzial von Maxcyte, Inc. (MXCT) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und beurteilen Sie, wie unterschiedliche Variablen die Bewertung von Maxcyte beeinflussen - alles innerhalb einer umfassenden Excel -Vorlage.
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 | 26.2 | 33.9 | 44.3 | 41.3 | 38.6 | 43.2 | 48.2 | 53.9 | 60.2 | 67.3 |
| Revenue Growth, % | 0 | 29.52 | 30.59 | -6.72 | -6.44 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
| EBITDA | -9.9 | -16.8 | -20.9 | -44.1 | -46.4 | -28.9 | -32.3 | -36.1 | -40.3 | -45.0 |
| EBITDA, % | -38 | -49.46 | -47.16 | -106.88 | -120.14 | -66.92 | -66.92 | -66.92 | -66.92 | -66.92 |
| Depreciation | 1.0 | 1.4 | 2.7 | 4.2 | 4.8 | 3.2 | 3.5 | 4.0 | 4.4 | 5.0 |
| Depreciation, % | 4 | 4.2 | 6.1 | 10.1 | 12.4 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| EBIT | -11.0 | -18.2 | -23.6 | -48.3 | -51.2 | -30.1 | -33.7 | -37.6 | -42.0 | -46.9 |
| EBIT, % | -42 | -53.66 | -53.25 | -116.98 | -132.54 | -69.78 | -69.78 | -69.78 | -69.78 | -69.78 |
| Total Cash | 34.8 | 255.0 | 227.3 | 168.3 | 154.5 | 43.2 | 48.2 | 53.9 | 60.2 | 67.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.2 | 6.9 | 11.2 | 5.8 | 4.7 | 7.9 | 8.8 | 9.9 | 11.0 | 12.3 |
| Account Receivables, % | 19.76 | 20.29 | 25.25 | 13.99 | 12.12 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
| Inventories | 4.3 | 5.2 | 8.6 | 12.2 | 8.9 | 9.0 | 10.0 | 11.2 | 12.5 | 14.0 |
| Inventories, % | 16.49 | 15.36 | 19.39 | 29.62 | 23.08 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 |
| Accounts Payable | .9 | 1.8 | .3 | .7 | 1.4 | 1.3 | 1.4 | 1.6 | 1.8 | 2.0 |
| Accounts Payable, % | 3.4 | 5.37 | 0.65972 | 1.8 | 3.52 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| Capital Expenditure | -2.1 | -3.8 | -18.5 | -3.7 | -1.7 | -6.4 | -7.2 | -8.0 | -8.9 | -10.0 |
| Capital Expenditure, % | -7.92 | -11.31 | -41.75 | -8.96 | -4.27 | -14.84 | -14.84 | -14.84 | -14.84 | -14.84 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -11.8 | -19.2 | -19.8 | -48.3 | -51.2 | -29.2 | -32.6 | -36.4 | -40.7 | -45.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -21.4 | -23.3 | -44.8 | -45.6 | -43.0 | -35.7 | -38.0 | -42.5 | -47.5 | -53.0 |
| WACC, % | 9.52 | 9.52 | 9.48 | 9.52 | 9.52 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -163.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -54 | |||||||||
| Terminal Value | -720 | |||||||||
| Present Terminal Value | -457 | |||||||||
| Enterprise Value | -620 | |||||||||
| Net Debt | -10 | |||||||||
| Equity Value | -610 | |||||||||
| Diluted Shares Outstanding, MM | 105 | |||||||||
| Equity Value Per Share | -5.82 |
What You Will Receive
- Pre-Filled Financial Model: MaxCyte’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Comprehensive Financial Data: Gain access to precise historical performance and future forecasts for MaxCyte, Inc. (MXCT).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you interpret your valuation findings.
- Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered MaxCyte, Inc. (MXCT) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for MaxCyte, Inc. (MXCT)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for MaxCyte, Inc. (MXCT)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financial Data: MaxCyte's historical and projected financials are preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the entire calculation process.
Who Should Use This Product?
- Investors: Accurately assess MaxCyte, Inc.'s (MXCT) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to MaxCyte, Inc. (MXCT).
- Consultants: Effortlessly modify the template for valuation reports tailored to MaxCyte, Inc. (MXCT) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading biotech firms like MaxCyte, Inc. (MXCT).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to MaxCyte, Inc. (MXCT).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for MaxCyte, Inc. (MXCT).
- Real-World Data: MaxCyte's historical and projected financials 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 MaxCyte's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to MaxCyte, Inc. (MXCT).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for stakeholders.
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