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Valoración DCF de Accuray Incorporated (ARAY)
US | Healthcare | Medical - Specialties | 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
Accuray Incorporated (ARAY) Bundle
¡Agilice su análisis y aumente la precisión con nuestra calculadora DCF (aray)! Utilizando datos reales de suposiciones de Accuray Incorporated y personalizables, esta herramienta le permite pronosticar, analizar y valor (ARAY) como un inversor experimentado.
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 | 382.9 | 396.3 | 429.9 | 447.6 | 446.6 | 464.2 | 482.6 | 501.8 | 521.7 | 542.3 |
Revenue Growth, % | 0 | 3.49 | 8.48 | 4.12 | -0.23548 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
EBITDA | 20.1 | 28.6 | 13.7 | 9.6 | 5.7 | 17.7 | 18.4 | 19.1 | 19.9 | 20.7 |
EBITDA, % | 5.24 | 7.22 | 3.18 | 2.15 | 1.28 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
Depreciation | 7.5 | 6.4 | 5.5 | 4.5 | 5.9 | 6.7 | 6.9 | 7.2 | 7.5 | 7.8 |
Depreciation, % | 1.97 | 1.61 | 1.28 | 1.01 | 1.32 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
EBIT | 12.5 | 22.2 | 8.1 | 5.1 | -.2 | 11.0 | 11.5 | 11.9 | 12.4 | 12.9 |
EBIT, % | 3.27 | 5.61 | 1.9 | 1.14 | -0.04389196 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
Total Cash | 107.6 | 116.4 | 88.7 | 89.4 | 68.6 | 105.3 | 109.5 | 113.8 | 118.3 | 123.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 90.6 | 85.4 | 94.4 | 74.8 | 92.0 | 97.0 | 100.9 | 104.8 | 109.0 | 113.3 |
Account Receivables, % | 23.66 | 21.54 | 21.97 | 16.71 | 20.6 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 |
Inventories | 134.5 | 125.9 | 142.3 | 145.2 | 138.3 | 151.7 | 157.7 | 164.0 | 170.5 | 177.2 |
Inventories, % | 35.13 | 31.78 | 33.09 | 32.43 | 30.98 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 |
Accounts Payable | 23.1 | 19.5 | 31.3 | 33.7 | 50.0 | 34.3 | 35.7 | 37.1 | 38.6 | 40.1 |
Accounts Payable, % | 6.04 | 4.91 | 7.29 | 7.54 | 11.2 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 |
Capital Expenditure | -3.7 | -2.3 | -4.7 | -12.7 | -3.6 | -5.8 | -6.1 | -6.3 | -6.6 | -6.8 |
Capital Expenditure, % | -0.97355 | -0.58543 | -1.1 | -2.83 | -0.8064 | -1.26 | -1.26 | -1.26 | -1.26 | -1.26 |
Tax Rate, % | -31.51 | -31.51 | -31.51 | -31.51 | -31.51 | -31.51 | -31.51 | -31.51 | -31.51 | -31.51 |
EBITAT | 9.6 | 30.8 | 21.8 | 6.9 | -.3 | 10.5 | 10.9 | 11.3 | 11.8 | 12.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -188.6 | 45.0 | 9.0 | 18.0 | 7.9 | -22.7 | 3.3 | 3.4 | 3.6 | 3.7 |
WACC, % | 7.37 | 8.08 | 8.08 | 8.08 | 8.08 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
PV UFCF | ||||||||||
SUM PV UFCF | -10.4 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 4 | |||||||||
Terminal Value | 98 | |||||||||
Present Terminal Value | 67 | |||||||||
Enterprise Value | 56 | |||||||||
Net Debt | 142 | |||||||||
Equity Value | -86 | |||||||||
Diluted Shares Outstanding, MM | 98 | |||||||||
Equity Value Per Share | -0.87 |
What You Will Get
- Real ARAY Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Accuray's future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Customizable Financial Inputs: Adjust key metrics such as revenue projections, operating margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other essential metrics.
- High-Precision Accuracy: Leverages Accuray’s actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Accuray Incorporated (ARAY).
- Step 2: Review Accuray’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Accuray Incorporated (ARAY)?
- User-Friendly Interface: Perfect for both novice and experienced users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to Accuray’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Accuray’s latest financial metrics for swift evaluations.
- Professionally Endorsed: Favored by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Accuray Incorporated (ARAY) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Accuray Incorporated (ARAY).
- Consultants: Deliver professional valuation insights on Accuray Incorporated (ARAY) to clients quickly and accurately.
- Business Owners: Understand how companies like Accuray Incorporated (ARAY) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Accuray Incorporated (ARAY).
What the Template Contains
- Preloaded ARAY 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.