CareDx, Inc (CDNA) DCF Valuation

Valoración de DCF CAREDX, INC (ADNA)

US | Healthcare | Medical - Diagnostics & Research | NASDAQ
CareDx, Inc (CDNA) DCF Valuation
  • ✓ 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

CareDx, Inc (CDNA) Bundle

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Diseñada para la precisión, nuestra calculadora DCF CareDX, Inc (ADNA) le permite evaluar la valoración de CAREDX utilizando datos financieros reales y ofrece una flexibilidad completa para modificar todos los parámetros clave para mejorar el pronóstico.


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 127.1 192.2 296.4 321.8 280.3 351.2 440.0 551.3 690.7 865.4
Revenue Growth, % 0 51.25 54.22 8.57 -12.89 25.29 25.29 25.29 25.29 25.29
EBITDA -19.0 -10.2 -17.8 -61.2 -89.7 -54.3 -68.0 -85.2 -106.8 -133.8
EBITDA, % -14.96 -5.31 -6.02 -19.03 -31.98 -15.46 -15.46 -15.46 -15.46 -15.46
Depreciation 5.5 9.5 11.9 16.0 19.8 17.8 22.3 28.0 35.0 43.9
Depreciation, % 4.35 4.97 4.01 4.97 7.07 5.07 5.07 5.07 5.07 5.07
EBIT -24.5 -19.8 -29.7 -77.2 -109.5 -72.1 -90.4 -113.2 -141.8 -177.7
EBIT, % -19.31 -10.28 -10.03 -24 -39.06 -20.53 -20.53 -20.53 -20.53 -20.53
Total Cash 38.2 224.7 348.5 293.1 235.4 284.6 356.5 446.7 559.7 701.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 24.1 34.6 59.8 66.3 51.1
Account Receivables, % 18.93 18.02 20.16 20.61 18.21
Inventories 6.0 10.0 17.2 19.2 19.5 20.1 25.2 31.6 39.6 49.6
Inventories, % 4.73 5.21 5.8 5.98 6.95 5.73 5.73 5.73 5.73 5.73
Accounts Payable 5.5 9.7 13.3 9.9 12.9 15.1 19.0 23.7 29.8 37.3
Accounts Payable, % 4.33 5.02 4.5 3.09 4.59 4.31 4.31 4.31 4.31 4.31
Capital Expenditure -3.3 -10.4 -20.3 -24.3 -9.2 -18.1 -22.6 -28.4 -35.5 -44.5
Capital Expenditure, % -2.64 -5.39 -6.84 -7.56 -3.3 -5.14 -5.14 -5.14 -5.14 -5.14
Tax Rate, % -0.07415472 -0.07415472 -0.07415472 -0.07415472 -0.07415472 -0.07415472 -0.07415472 -0.07415472 -0.07415472 -0.07415472
EBITAT -22.5 -18.7 -28.4 -77.6 -109.6 -69.5 -87.1 -109.1 -136.7 -171.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -44.9 -29.9 -65.4 -97.9 -81.0 -84.5 -105.7 -132.5 -166.0 -207.9
WACC, % 12.69 12.69 12.7 12.7 12.7 12.7 12.7 12.7 12.7 12.7
PV UFCF
SUM PV UFCF -468.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -212
Terminal Value -1,983
Present Terminal Value -1,091
Enterprise Value -1,559
Net Debt -48
Equity Value -1,511
Diluted Shares Outstanding, MM 54
Equity Value Per Share -28.10

What You Will Receive

  • Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Comprehensive Data: CareDx's financial information pre-loaded to facilitate your analysis.
  • Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
  • Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
  • Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.

Key Features

  • Comprehensive CDNA Data: Pre-filled with CareDx, Inc’s historical performance metrics and future forecasts.
  • Customizable Financial Inputs: Modify revenue growth rates, profit margins, discount rates, tax assumptions, and capital investments.
  • Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value as per your adjustments.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • Intuitive User Interface: Clean, organized layout designed for both professionals and novices.

How It Works

  • Step 1: Download the prebuilt Excel template featuring CareDx, Inc's (CDNA) data.
  • Step 2: Navigate through 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 the recalculated results, including CareDx, Inc's (CDNA) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create reports.

Why Choose the CareDx Calculator?

  • Accuracy: Utilizes real CareDx financials to ensure precise data.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with CFO-level accuracy and user experience in focus.
  • User-Friendly: Designed for accessibility, even for those with limited financial modeling knowledge.

Who Should Use This Product?

  • Healthcare Investors: Develop comprehensive valuation models for assessing CareDx, Inc (CDNA) investment opportunities.
  • Corporate Strategy Teams: Evaluate valuation scenarios to inform strategic decisions within healthcare organizations.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in CareDx, Inc (CDNA).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to healthcare.
  • Biotech Enthusiasts: Gain insights into how biotech firms like CareDx, Inc (CDNA) are valued in the industry.

What the Template Contains

  • Historical Data: Includes CareDx’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate CareDx’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of CareDx’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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