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Cormedix Inc. (CRMD) 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
CorMedix Inc. (CRMD) Bundle
¡Descubra el verdadero potencial de Cormedix Inc. (CRMD) con nuestra calculadora DCF avanzada! Ajuste los supuestos esenciales, explore varios escenarios y evalúe cómo los cambios influyen en la valoración de Cormedix Inc. (CRMD), todo dentro de una sola plantilla de Excel.
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 | .3 | .2 | .2 | .1 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | -15.55 | -20.19 | -65.74 | -100 | -50.37 | -50.37 | -50.37 | -50.37 | -50.37 |
EBITDA | -20.6 | -27.0 | -29.4 | -30.1 | -48.9 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | -7284 | -11294.67 | -15385.1 | -45945.1 | 100 | -60 | -60 | -60 | -60 | -60 |
Depreciation | .1 | .1 | .2 | .2 | .1 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 25.87 | 59.98 | 92.71 | 319.59 | 100 | 75.71 | 75.71 | 75.71 | 75.71 | 75.71 |
EBIT | -20.7 | -27.2 | -29.6 | -30.3 | -49.0 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | -7309.87 | -11354.65 | -15477.81 | -46264.7 | 100 | -60 | -60 | -60 | -60 | -60 |
Total Cash | 28.5 | 46.5 | 65.7 | 59.0 | 76.0 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .1 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0.01235588 | 1.4 | 23.76 | 0 | 100 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 |
Inventories | .3 | .1 | .0 | .0 | 2.1 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 119.49 | 60.01 | 1.58 | 0 | 100 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 |
Accounts Payable | 1.0 | 1.1 | 2.2 | 2.2 | 4.3 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 361.6 | 471.55 | 1157.22 | 3366.79 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | .0 | -.1 | -1.4 | -.2 | -.3 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -12.91 | -47.08 | -746.5 | -335.37 | 100 | -52 | -52 | -52 | -52 | -52 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -15.8 | -22.0 | -28.3 | -29.7 | -49.0 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -15.1 | -21.7 | -28.4 | -29.6 | -49.2 | -2.2 | .0 | .0 | .0 | .0 |
WACC, % | 11.9 | 11.9 | 11.9 | 11.9 | 11.91 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
PV UFCF | ||||||||||
SUM PV UFCF | -1.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -2 | |||||||||
Net Debt | -43 | |||||||||
Equity Value | 41 | |||||||||
Diluted Shares Outstanding, MM | 51 | |||||||||
Equity Value Per Share | 0.81 |
What You Will Receive
- Comprehensive Financial Model: Leverage CorMedix Inc.’s (CRMD) actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential metrics.
- 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 Reusable: Designed for versatility, allowing for repeated applications in detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for CorMedix Inc. (CRMD).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to CorMedix Inc. (CRMD).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as per CorMedix Inc. (CRMD) requirements.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to CorMedix Inc. (CRMD).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis of CorMedix Inc. (CRMD).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered CorMedix Inc. (CRMD) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for CorMedix Inc. (CRMD)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for CorMedix Inc. (CRMD)?
- Designed for Experts: A sophisticated tool tailored for analysts, investors, and healthcare consultants.
- Accurate Data: CorMedix’s historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling CorMedix Inc. (CRMD) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to CorMedix Inc. (CRMD).
- Consultants: Deliver professional valuation insights regarding CorMedix Inc. (CRMD) to clients quickly and accurately.
- Business Owners: Understand how companies like CorMedix Inc. (CRMD) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to CorMedix Inc. (CRMD).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations specific to CorMedix Inc. (CRMD).
- Real-World Data: CorMedix’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into CorMedix Inc. (CRMD).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage metrics relevant to CorMedix Inc. (CRMD).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results tailored to CorMedix Inc. (CRMD).