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Valoración de DCF de Aspira Women's Health Inc. (AWH) |
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Aspira Women's Health Inc. (AWH) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (AWH)! Utilizando datos reales de Aspira Women's Health Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valor (AWH) 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 | 4.7 | 6.8 | 8.2 | 9.2 | 9.2 | 11.0 | 13.2 | 15.7 | 18.8 | 22.6 |
| Revenue Growth, % | 0 | 46.46 | 20.14 | 11.85 | 0.30588 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 |
| EBITDA | -17.7 | -32.3 | -30.9 | -16.5 | -16.2 | -11.0 | -13.2 | -15.7 | -18.8 | -22.6 |
| EBITDA, % | -380.91 | -474.06 | -377.25 | -180.15 | -176.28 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | .3 | .3 | .3 | .2 | .1 | .4 | .5 | .6 | .7 | .8 |
| Depreciation, % | 6.26 | 4.98 | 3.29 | 2.17 | 1 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
| EBIT | -18.0 | -32.6 | -31.1 | -16.7 | -16.3 | -11.0 | -13.2 | -15.7 | -18.8 | -22.6 |
| EBIT, % | -387.16 | -479.04 | -380.54 | -182.32 | -177.28 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 16.6 | 37.2 | 13.3 | 2.6 | 1.8 | 7.6 | 9.1 | 10.9 | 13.1 | 15.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .9 | 1.0 | 1.2 | 1.5 | 1.0 | 1.7 | 2.0 | 2.4 | 2.8 | 3.4 |
| Account Receivables, % | 18.6 | 15.08 | 15.21 | 15.94 | 10.78 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 |
| Inventories | .0 | .2 | .3 | .2 | .3 | .3 | .3 | .4 | .5 | .6 |
| Inventories, % | 0.64502 | 2.55 | 3.86 | 2.48 | 3.55 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| Accounts Payable | 1.1 | 1.5 | .9 | 1.3 | 2.2 | 2.1 | 2.5 | 3.0 | 3.5 | 4.2 |
| Accounts Payable, % | 23.72 | 22.03 | 10.76 | 13.78 | 23.67 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 |
| Capital Expenditure | -.5 | -.2 | -.2 | .0 | .0 | -.4 | -.4 | -.5 | -.6 | -.8 |
| Capital Expenditure, % | -10.54 | -2.7 | -2.83 | -0.26218 | -0.40296 | -3.35 | -3.35 | -3.35 | -3.35 | -3.35 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -17.7 | -32.7 | -24.7 | -16.7 | -16.3 | -10.5 | -12.6 | -15.0 | -18.0 | -21.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17.7 | -32.4 | -25.7 | -16.3 | -14.9 | -11.2 | -12.5 | -15.0 | -17.9 | -21.5 |
| WACC, % | 7.26 | 7.31 | 6.73 | 7.31 | 7.31 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -62.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -22 | |||||||||
| Terminal Value | -423 | |||||||||
| Present Terminal Value | -299 | |||||||||
| Enterprise Value | -361 | |||||||||
| Net Debt | 1 | |||||||||
| Equity Value | -362 | |||||||||
| Diluted Shares Outstanding, MM | 14 | |||||||||
| Equity Value Per Share | -25.62 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Aspira Women's Health Inc. (AWH) 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 sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Aspira Women's Health Inc. (AWH).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to AWH.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit AWH's financial projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Aspira Women's Health Inc. (AWH).
- Interactive Dashboard and Charts: Visual representations summarize key valuation metrics for streamlined analysis of AWH.
How It Works
- Download the Template: Gain immediate access to the Excel-based AWH DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Aspira Women's Health Inc.'s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation impacts.
- Analyze and Decide: Leverage the results to inform your investment or financial decisions.
Why Choose Aspira Women's Health Inc. (AWH) Calculator?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses tailored for women's health.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Aspira’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for healthcare analysts, investors, and business consultants focused on women's health.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Aspira Women's Health Inc. (AWH) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Aspira Women's Health Inc. (AWH).
- Consultants: Deliver professional valuation insights related to Aspira Women's Health Inc. (AWH) to clients quickly and accurately.
- Business Owners: Understand how companies like Aspira Women's Health Inc. (AWH) are valued to inform your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios focused on Aspira Women's Health Inc. (AWH).
What the Template Contains
- Pre-Filled Data: Includes Aspira Women's Health Inc.'s (AWH) 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 Aspira Women's Health Inc.'s (AWH) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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