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ABVC BioPharma, Inc. (ABVC) DCF Valoración
US | Healthcare | Biotechnology | NASDAQ
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
ABVC BioPharma, Inc. (ABVC) Bundle
¡Mejore sus estrategias de inversión con la calculadora ABVC DCF! Explore los datos financieros auténticos de ABVC BioPharma, Inc., ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de ABVC.
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 | .7 | .5 | .4 | 1.0 | .2 | .1 | .1 | .1 | .1 | .1 |
Revenue Growth, % | 0 | -31.16 | -26.34 | 172.57 | -84.28 | -10.45 | -10.45 | -10.45 | -10.45 | -10.45 |
EBITDA | -3.5 | -10.4 | -11.0 | -15.2 | -8.1 | -.1 | -.1 | -.1 | -.1 | -.1 |
EBITDA, % | -494.95 | -2147.16 | -3083.68 | -1567.03 | -5335.18 | -100 | -100 | -100 | -100 | -100 |
Depreciation | .1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 7.85 | 7.69 | 3.37 | 2.45 | 18.72 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
EBIT | -3.5 | -10.4 | -11.0 | -15.2 | -8.2 | -.1 | -.1 | -.1 | -.1 | -.1 |
EBIT, % | -502.8 | -2154.85 | -3087.05 | -1569.49 | -5353.9 | -100 | -100 | -100 | -100 | -100 |
Total Cash | .1 | 4.3 | 5.9 | .2 | .1 | .1 | .1 | .1 | .1 | .1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .6 | 1.0 | 1.7 | 1.4 | .8 | .1 | .1 | .1 | .1 | .1 |
Account Receivables, % | 91.28 | 206.9 | 481.37 | 141.22 | 498.3 | 98.26 | 98.26 | 98.26 | 98.26 | 98.26 |
Inventories | -.5 | -.8 | .0 | 1.3 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | -67.97 | -173.83 | 7.3 | 134.72 | 0 | -12.13 | -12.13 | -12.13 | -12.13 | -12.13 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 3.42 | 4.77 | 0 | 0 | 0 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
Capital Expenditure | .0 | .0 | .0 | -.1 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 0 | 0 | -4.92 | -12.34 | -13.91 | -6.23 | -6.23 | -6.23 | -6.23 | -6.23 |
Tax Rate, % | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
EBITAT | -3.5 | -10.2 | -11.8 | -16.0 | -8.1 | -.1 | -.1 | -.1 | -.1 | -.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -3.5 | -10.2 | -13.4 | -17.0 | -6.1 | .5 | -.1 | -.1 | -.1 | -.1 |
WACC, % | 55.33 | 55.27 | 56.33 | 56.33 | 55.65 | 55.78 | 55.78 | 55.78 | 55.78 | 55.78 |
PV UFCF | ||||||||||
SUM PV UFCF | .2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 0 | |||||||||
Net Debt | 2 | |||||||||
Equity Value | -2 | |||||||||
Diluted Shares Outstanding, MM | 4 | |||||||||
Equity Value Per Share | -0.46 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled real ABVC financials.
- Actual Data: Historical performance data and future estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect ABVC’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Customizable Research Parameters: Adjust essential variables such as clinical trial timelines, market penetration rates, and R&D expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key metrics with ease.
- High-Precision Accuracy: Leverages ABVC's actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Evaluate various hypotheses and analyze results without hassle.
- Efficiency Booster: Remove the complexity of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for ABVC BioPharma, Inc. (ABVC).
- Step 2: Review ABVC'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 in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the findings for investment strategies.
Why Choose This Calculator for ABVC BioPharma, Inc. (ABVC)?
- Accurate Data: Utilize real ABVC financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from square one.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the biotech sector.
- User-Friendly: An intuitive design and clear instructions make it accessible for users of all levels.
Who Should Use This Product?
- Biotech Students: Explore drug development processes and apply theoretical knowledge with real-world data.
- Researchers: Utilize advanced models for analyzing clinical trial results in coursework or studies.
- Investors: Evaluate your investment strategies and assess valuation projections for ABVC BioPharma, Inc. (ABVC).
- Market Analysts: Enhance your analysis with a customizable financial model tailored for biotech companies.
- Healthcare Entrepreneurs: Understand the valuation methods used for public biotech firms like ABVC BioPharma, Inc. (ABVC).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for ABVC BioPharma, Inc. (ABVC).
- Real-World Data: ABVC’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into ABVC's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to ABVC.
- Dashboard with Visual Outputs: Charts and tables designed to provide clear, actionable results for ABVC BioPharma, Inc. (ABVC).