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Tivic Health Systems, Inc. (TIVC) DCF -Bewertung
US | 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
Tivic Health Systems, Inc. (TIVC) Bundle
Unser (TIVC) DCF-Taschenrechner entwickelt für die Genauigkeit und ermöglicht es Ihnen, die Bewertung von Tivic Health Systems, Inc. unter Verwendung realer Finanzdaten zu bewerten und bietet vollständige Flexibilität, um alle wesentlichen Parameter für erweiterte Projektionen zu ändern.
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 | .4 | .9 | 1.2 | 1.8 | 1.2 | 1.6 | 2.3 | 3.2 | 4.4 | 6.2 |
| Revenue Growth, % | 0 | 104.76 | 35.58 | 57.8 | -36.09 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 |
| EBITDA | -3.7 | -3.2 | -6.6 | -9.9 | -8.1 | -1.6 | -2.3 | -3.2 | -4.4 | -6.2 |
| EBITDA, % | -880.71 | -373.02 | -570.07 | -539.35 | -685.54 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | .0 | .0 | .0 | .2 | .2 | .1 | .1 | .2 | .3 | .4 |
| Depreciation, % | 0.95238 | 0.93023 | 2.06 | 9.46 | 15.48 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| EBIT | -3.7 | -3.2 | -6.7 | -10.1 | -8.2 | -1.6 | -2.3 | -3.2 | -4.4 | -6.2 |
| EBIT, % | -881.67 | -373.95 | -572.13 | -548.8 | -701.02 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 2.3 | 1.0 | 13.0 | 3.5 | 3.4 | 1.6 | 2.3 | 3.2 | 4.4 | 6.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .1 | .1 | .1 | .2 | .1 | .2 | .2 | .3 | .5 |
| Account Receivables, % | 3.1 | 6.05 | 7.89 | 5.82 | 14.8 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| Inventories | .5 | .2 | .4 | .9 | .8 | .9 | 1.3 | 1.8 | 2.4 | 3.4 |
| Inventories, % | 113.1 | 28.02 | 36.79 | 46.9 | 64.29 | 55.2 | 55.2 | 55.2 | 55.2 | 55.2 |
| Accounts Payable | .4 | .4 | .8 | 1.3 | .7 | 1.1 | 1.5 | 2.1 | 2.9 | 4.1 |
| Accounts Payable, % | 87.86 | 43.02 | 67.67 | 71.9 | 60.63 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 |
| Capital Expenditure | .0 | .0 | .0 | .0 | -.1 | -.1 | -.1 | -.1 | -.2 | -.2 |
| Capital Expenditure, % | -7.38 | 0 | 0 | -0.59783 | -10.03 | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -3.7 | -3.6 | -6.7 | -10.1 | -8.2 | -1.6 | -2.3 | -3.2 | -4.4 | -6.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3.9 | -3.4 | -6.5 | -9.8 | -8.7 | -1.3 | -2.2 | -3.1 | -4.3 | -6.0 |
| WACC, % | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6 | |||||||||
| Terminal Value | -96 | |||||||||
| Present Terminal Value | -64 | |||||||||
| Enterprise Value | -77 | |||||||||
| Net Debt | -3 | |||||||||
| Equity Value | -74 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -93.12 |
What You Will Get
- Editable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Tivic Health Systems, Inc.'s (TIVC) financial data pre-loaded to enhance your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing your time.
Key Features
- 🔍 Real-Life TIVC Financials: Pre-filled historical and projected data for Tivic Health Systems, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Tivic’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Tivic’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Tivic Health Systems, Inc.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh instantly as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose Tivic Health Systems, Inc. (TIVC)?
- Innovative Solutions: Cutting-edge technology designed to enhance health outcomes.
- Proven Effectiveness: Backed by research and clinical trials that demonstrate efficacy.
- Patient-Centric Approach: Focused on improving the quality of life for patients through advanced products.
- Expert Support: Access to knowledgeable professionals who can assist with product implementation.
- Industry Recognition: Trusted by healthcare providers and recognized for excellence in the field.
Who Should Use Tivic Health Systems, Inc. (TIVC)?
- Healthcare Professionals: Explore innovative treatment options and integrate them into patient care.
- Researchers: Utilize cutting-edge data and findings in studies related to health technology.
- Investors: Assess your investment strategies and evaluate the potential of Tivic Health Systems, Inc. (TIVC).
- Industry Analysts: Enhance your analysis with a comprehensive understanding of the health tech market.
- Entrepreneurs: Discover insights into how emerging health companies like Tivic Health Systems, Inc. (TIVC) operate and grow.
What the Template Contains
- Pre-Filled DCF Model: Tivic Health Systems, Inc.'s (TIVC) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for Tivic Health.
- Financial Ratios: Evaluate Tivic Health's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for comprehensive evaluation.
- Interactive Dashboard: Visualize key valuation metrics and results effortlessly.
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