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Anika Therapeutics, Inc. (ANIK) Valoración de DCF
US | Healthcare | Medical - Devices | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Anika Therapeutics, Inc. (ANIK) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (ANIK) es su recurso esencial para una valoración precisa. Cargados con datos reales de Anika Therapeutics, Inc., puede ajustar los pronósticos y observar los efectos en tiempo real.
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 | 114.6 | 130.5 | 147.8 | 156.2 | 166.7 | 183.1 | 201.2 | 221.1 | 242.9 | 266.9 |
Revenue Growth, % | 0 | 13.83 | 13.29 | 5.71 | 6.67 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
EBITDA | 34.2 | -12.8 | 2.6 | -4.9 | -11.2 | 4.4 | 4.8 | 5.3 | 5.8 | 6.4 |
EBITDA, % | 29.88 | -9.83 | 1.77 | -3.14 | -6.74 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
Depreciation | 7.2 | 15.0 | 16.0 | 16.4 | 14.2 | 17.4 | 19.1 | 21.0 | 23.1 | 25.4 |
Depreciation, % | 6.26 | 11.49 | 10.82 | 10.47 | 8.53 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
EBIT | 27.1 | -27.8 | -13.4 | -21.3 | -25.4 | -13.0 | -14.3 | -15.8 | -17.3 | -19.0 |
EBIT, % | 23.63 | -21.33 | -9.05 | -13.61 | -15.27 | -7.13 | -7.13 | -7.13 | -7.13 | -7.13 |
Total Cash | 184.9 | 98.3 | 94.4 | 86.3 | 72.9 | 123.9 | 136.1 | 149.5 | 164.3 | 180.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 23.1 | 24.1 | 29.8 | 34.6 | 36.0 | 37.6 | 41.3 | 45.3 | 49.8 | 54.7 |
Account Receivables, % | 20.14 | 18.48 | 20.19 | 22.16 | 21.58 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 |
Inventories | 22.0 | 46.2 | 36.0 | 39.8 | 46.4 | 48.4 | 53.2 | 58.5 | 64.3 | 70.6 |
Inventories, % | 19.19 | 35.42 | 24.36 | 25.45 | 27.83 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 |
Accounts Payable | 3.8 | 9.0 | 7.6 | 9.1 | 9.9 | 9.9 | 10.9 | 12.0 | 13.2 | 14.5 |
Accounts Payable, % | 3.34 | 6.89 | 5.16 | 5.81 | 5.92 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
Capital Expenditure | -2.8 | -1.6 | -5.1 | -7.5 | -5.4 | -5.6 | -6.1 | -6.7 | -7.4 | -8.1 |
Capital Expenditure, % | -2.47 | -1.25 | -3.48 | -4.79 | -3.26 | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 |
Tax Rate, % | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
EBITAT | 20.4 | -23.3 | -22.8 | -16.9 | -24.7 | -11.4 | -12.5 | -13.7 | -15.1 | -16.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -16.5 | -30.0 | -8.8 | -15.1 | -23.0 | -3.1 | -7.0 | -7.7 | -8.4 | -9.3 |
WACC, % | 7.94 | 7.98 | 8.06 | 7.95 | 8.04 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
PV UFCF | ||||||||||
SUM PV UFCF | -27.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -9 | |||||||||
Terminal Value | -158 | |||||||||
Present Terminal Value | -107 | |||||||||
Enterprise Value | -135 | |||||||||
Net Debt | -44 | |||||||||
Equity Value | -91 | |||||||||
Diluted Shares Outstanding, MM | 15 | |||||||||
Equity Value Per Share | -6.21 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Anika Therapeutics’ financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model designed to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data Access: Anika Therapeutics’ historical financial statements and projected forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: View Anika Therapeutics’ intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Anika Therapeutics, Inc. (ANIK) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Anika Therapeutics, Inc. (ANIK)'s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports using the generated outputs.
Why Choose Anika Therapeutics, Inc. (ANIK) Calculator?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses tailored for biotech companies.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Anika’s intrinsic value and Net Present Value.
- Preloaded Data: Contains historical and projected data for precise analysis.
- Professional Quality: Perfect for biotech analysts, investors, and healthcare consultants.
Who Should Use This Product?
- Investors: Accurately assess Anika Therapeutics’ fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Easily modify the template for valuation reports tailored to clients.
- Entrepreneurs: Obtain insights into financial modeling practices employed by leading biotech firms.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Pre-Filled Data: Includes Anika Therapeutics’ historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Anika Therapeutics’ profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.