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Redhill Biopharma Ltd. (RDHL) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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RedHill Biopharma Ltd. (RDHL) Bundle
Gewinnen Sie mit unserem fortschrittlichen DCF -Taschenrechner Einblicke in Ihre Redhill Biopharma Ltd. (RDHL) -Schanganalyse! Mit realer RDHL -Daten können Sie diese Excel -Vorlage für die Anpassung von Prognosen und Annahmen ermöglichen, um den inneren Wert von Redhill Biopharma Ltd. (RDHL) genau zu bestimmen.
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 | 6.3 | 64.4 | 85.8 | 61.8 | 6.5 | 6.8 | 7.0 | 7.3 | 7.6 | 7.9 |
| Revenue Growth, % | 0 | 923.03 | 33.25 | -27.94 | -89.46 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| EBITDA | -40.8 | -54.9 | -63.0 | -42.8 | 26.3 | -3.1 | -3.2 | -3.3 | -3.5 | -3.6 |
| EBITDA, % | -648.3 | -85.36 | -73.5 | -69.33 | 403.94 | -45.64 | -45.64 | -45.64 | -45.64 | -45.64 |
| Depreciation | 1.2 | 8.8 | 18.2 | 8.1 | 2.0 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 |
| Depreciation, % | 19.34 | 13.68 | 21.18 | 13.14 | 30.55 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 |
| EBIT | -42.0 | -63.7 | -81.2 | -51.0 | 24.3 | -3.7 | -3.9 | -4.0 | -4.2 | -4.4 |
| EBIT, % | -667.64 | -99.05 | -94.67 | -82.47 | 373.38 | -55.24 | -55.24 | -55.24 | -55.24 | -55.24 |
| Total Cash | 47.9 | 29.8 | 38.0 | 20.0 | 6.4 | 4.3 | 4.5 | 4.7 | 4.9 | 5.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.6 | 29.3 | 32.5 | 37.9 | 3.3 | 3.0 | 3.1 | 3.2 | 3.4 | 3.5 |
| Account Receivables, % | 25.99 | 45.51 | 37.93 | 61.29 | 50.44 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 |
| Inventories | 1.9 | 6.5 | 14.8 | 11.0 | 4.4 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 |
| Inventories, % | 29.92 | 10.14 | 17.27 | 17.81 | 67.39 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 |
| Accounts Payable | 4.2 | 11.6 | 11.7 | 4.2 | 3.3 | 2.1 | 2.2 | 2.3 | 2.4 | 2.5 |
| Accounts Payable, % | 66.51 | 17.95 | 13.6 | 6.84 | 50.33 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 |
| Capital Expenditure | -.2 | -53.8 | -.1 | -.2 | .0 | -1.2 | -1.2 | -1.3 | -1.3 | -1.4 |
| Capital Expenditure, % | -3.23 | -83.55 | -0.1341 | -0.32039 | -0.16889 | -17.48 | -17.48 | -17.48 | -17.48 | -17.48 |
| Tax Rate, % | 0.1503 | 0.1503 | 0.1503 | 0.1503 | 0.1503 | 0.1503 | 0.1503 | 0.1503 | 0.1503 | 0.1503 |
| EBITAT | -43.3 | -74.5 | -95.0 | -42.1 | 24.3 | -3.6 | -3.8 | -3.9 | -4.1 | -4.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -41.6 | -144.4 | -88.3 | -43.2 | 66.5 | -1.9 | -3.7 | -3.9 | -4.0 | -4.2 |
| WACC, % | 25.51 | 25.51 | 25.51 | 25.13 | 25.51 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4 | |||||||||
| Terminal Value | -18 | |||||||||
| Present Terminal Value | -6 | |||||||||
| Enterprise Value | -15 | |||||||||
| Net Debt | -4 | |||||||||
| Equity Value | -10 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | -1.58 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: RedHill Biopharma Ltd.’s (RDHL) financial data pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Pipeline Overview: Detailed insights into RedHill Biopharma's clinical and preclinical assets.
- Market Analysis Tools: In-depth market research and competitive landscape assessments tailored for RDHL.
- Customizable Financial Projections: Adjust revenue forecasts, R&D expenditures, and operational costs.
- Integrated Performance Metrics: Evaluate key performance indicators related to drug development and commercialization for RedHill Biopharma.
- User-Friendly Dashboard: Interactive visualizations that highlight essential performance and valuation indicators.
How It Works
- Download: Obtain the pre-prepared Excel file containing RedHill Biopharma Ltd.'s (RDHL) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and immediately compare results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose This Calculator for RedHill Biopharma Ltd. (RDHL)?
- Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses specifically tailored for biopharmaceuticals.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios relevant to RDHL.
- Detailed Insights: Automatically computes RedHill's intrinsic value and Net Present Value for informed decision-making.
- Preloaded Data: Access to historical and projected data ensures reliable baseline analysis.
- Professional Quality: Perfect for financial analysts, investors, and consultants focused on the biotech sector.
Who Should Use This Product?
- Investors: Accurately assess RedHill Biopharma Ltd.'s (RDHL) fair value before making investment choices.
- CFOs: Utilize a sophisticated DCF model for financial reporting and analysis specific to RedHill Biopharma Ltd. (RDHL).
- Consultants: Efficiently modify the template for valuation reports tailored to RedHill Biopharma Ltd. (RDHL) clients.
- Entrepreneurs: Discover financial modeling techniques employed by leading biopharmaceutical companies like RedHill Biopharma Ltd. (RDHL).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to the biopharma sector.
What the Template Contains
- Preloaded RDHL Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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