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Avid Bioservices, Inc. (CDMO) DCF Valoración
US | Healthcare | Biotechnology | 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
Avid Bioservices, Inc. (CDMO) Bundle
¡Evalúe las perspectivas financieras de Avid Bioservices, Inc. como un experto! Esta calculadora DCF (CDMO) le proporciona finanzas preflidas, al tiempo que le permite la flexibilidad de modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos críticos para alinearse con sus predicciones.
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 | 59.7 | 95.9 | 119.6 | 149.3 | 139.9 | 176.2 | 222.0 | 279.7 | 352.3 | 443.8 |
| Revenue Growth, % | 0 | 60.58 | 24.75 | 24.81 | -6.27 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 |
| EBITDA | -7.4 | 15.7 | 19.9 | 10.9 | -11.5 | 7.0 | 8.8 | 11.1 | 13.9 | 17.5 |
| EBITDA, % | -12.35 | 16.37 | 16.64 | 7.31 | -8.21 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| Depreciation | 3.1 | 3.5 | 4.5 | 7.2 | 11.1 | 8.9 | 11.2 | 14.1 | 17.8 | 22.4 |
| Depreciation, % | 5.18 | 3.6 | 3.75 | 4.83 | 7.94 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| EBIT | -10.5 | 12.2 | 15.4 | 3.7 | -22.6 | -1.9 | -2.5 | -3.1 | -3.9 | -4.9 |
| EBIT, % | -17.53 | 12.77 | 12.89 | 2.48 | -16.15 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 |
| Total Cash | 36.3 | 169.9 | 126.2 | 38.5 | 38.1 | 110.6 | 139.3 | 175.5 | 221.1 | 278.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11.9 | 25.0 | 25.9 | 27.9 | 29.0 | 37.7 | 47.5 | 59.9 | 75.4 | 95.0 |
| Account Receivables, % | 19.94 | 26.03 | 21.67 | 18.7 | 20.73 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 |
| Inventories | 10.9 | 11.9 | 26.1 | 43.9 | 30.4 | 36.5 | 46.0 | 57.9 | 72.9 | 91.9 |
| Inventories, % | 18.23 | 12.38 | 21.79 | 29.42 | 21.71 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 |
| Accounts Payable | 5.9 | 9.3 | 9.5 | 24.6 | 20.7 | 20.7 | 26.1 | 32.9 | 41.4 | 52.2 |
| Accounts Payable, % | 9.93 | 9.66 | 7.95 | 16.48 | 14.77 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 |
| Capital Expenditure | -3.8 | -9.9 | -56.4 | -77.6 | -31.8 | -48.8 | -61.5 | -77.5 | -97.6 | -123.0 |
| Capital Expenditure, % | -6.39 | -10.29 | -47.17 | -52.01 | -22.73 | -27.72 | -27.72 | -27.72 | -27.72 | -27.72 |
| Tax Rate, % | -422.72 | -422.72 | -422.72 | -422.72 | -422.72 | -422.72 | -422.72 | -422.72 | -422.72 | -422.72 |
| EBITAT | -7.3 | 12.2 | 155.5 | 1.0 | -118.1 | -1.5 | -2.0 | -2.5 | -3.1 | -3.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -24.8 | -4.9 | 88.7 | -74.1 | -130.3 | -56.3 | -66.2 | -83.3 | -105.0 | -132.2 |
| WACC, % | 9.39 | 9.68 | 9.68 | 9 | 9.68 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -327.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -138 | |||||||||
| Terminal Value | -2,508 | |||||||||
| Present Terminal Value | -1,594 | |||||||||
| Enterprise Value | -1,921 | |||||||||
| Net Debt | 170 | |||||||||
| Equity Value | -2,091 | |||||||||
| Diluted Shares Outstanding, MM | 63 | |||||||||
| Equity Value Per Share | -33.09 |
What You Will Receive
- Comprehensive Financial Model: Avid Bioservices' actual data supports accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Repeatable: Designed for versatility, allowing for ongoing use in detailed forecasting.
Key Features
- Comprehensive Data: Avid Bioservices’ historical financial statements and pre-filled forecasts.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor Avid Bioservices’ intrinsic value recalculating instantly.
- Intuitive Visual Outputs: Dashboard charts present valuation results and essential metrics clearly.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the ready-to-use Excel file containing Avid Bioservices, Inc.'s (CDMO) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC specifics.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both newcomers and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to tailor your analysis.
- Real-Time Feedback: Watch Avid Bioservices, Inc. (CDMO) valuation change instantly as you modify inputs.
- Preloaded Data: Comes with Avid Bioservices, Inc. (CDMO) actual financial metrics for efficient analysis.
- Widely Recognized: Valued by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Biotech Investors: Gain insights for making informed decisions regarding investments in Avid Bioservices, Inc. (CDMO).
- Financial Analysts: Enhance your analysis with comprehensive financial models tailored for Avid Bioservices, Inc. (CDMO).
- Consultants: Provide clients with accurate and timely valuation assessments of Avid Bioservices, Inc. (CDMO).
- Pharmaceutical Entrepreneurs: Learn how companies like Avid Bioservices, Inc. (CDMO) are valued to shape your business strategy.
- Life Sciences Students: Explore valuation methodologies using real-world examples from Avid Bioservices, Inc. (CDMO).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Avid Bioservices, Inc. (CDMO) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Avid Bioservices, Inc. (CDMO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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