Delcath Systems, Inc. (DCTH) DCF Valuation

Delcath Systems, Inc. (DCTH) Valoración de DCF

US | Healthcare | Medical - Specialties | NASDAQ
Delcath Systems, Inc. (DCTH) DCF Valuation
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  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

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¿Busca evaluar el valor intrínseco de Delcath Systems, Inc.? Nuestra calculadora DCF (DCTH) integra datos del mundo real con características integrales de personalización, lo que le permite ajustar los pronósticos y mejorar sus estrategias de inversión.


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 1.6 1.6 3.6 2.7 2.1 2.4 2.7 3.1 3.5 4.0
Revenue Growth, % 0 4.18 115.98 -23.52 -24.05 14.15 14.15 14.15 14.15 14.15
EBITDA -2.3 -23.8 -24.0 -33.7 -46.1 -2.4 -2.7 -3.1 -3.5 -4.0
EBITDA, % -148.35 -1445.26 -674.96 -1239.1 -2232.98 -100 -100 -100 -100 -100
Depreciation 1.8 .2 .5 .6 .1 .7 .8 .9 1.1 1.2
Depreciation, % 113.23 11.66 13.16 21.15 6.2 30.44 30.44 30.44 30.44 30.44
EBIT -4.1 -24.0 -24.5 -34.3 -46.2 -2.4 -2.7 -3.1 -3.5 -4.0
EBIT, % -261.58 -1456.93 -688.13 -1260.24 -2239.18 -100 -100 -100 -100 -100
Total Cash 10.0 28.6 22.8 7.7 32.5 2.4 2.7 3.1 3.5 4.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .1 .0 .4 .4
Account Receivables, % 1.33 3.46 1.24 13.46 18.98
Inventories .7 .9 1.4 2.0 3.3 1.4 1.6 1.9 2.1 2.5
Inventories, % 41.39 51.94 39.72 73.48 160.87 61.31 61.31 61.31 61.31 61.31
Accounts Payable 4.5 1.8 .6 2.0 1.0 1.6 1.8 2.1 2.4 2.7
Accounts Payable, % 286.9 107.78 17.95 74.22 49.01 68.23 68.23 68.23 68.23 68.23
Capital Expenditure .0 -.8 -.1 -.2 -.1 -.3 -.3 -.4 -.4 -.5
Capital Expenditure, % -1.52 -47.51 -4.02 -7.69 -2.81 -12.71 -12.71 -12.71 -12.71 -12.71
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -6.3 -24.3 -25.5 -36.8 -46.2 -2.4 -2.7 -3.1 -3.5 -4.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -.7 -27.9 -26.9 -35.9 -48.5 .7 -2.2 -2.5 -2.9 -3.3
WACC, % 8.34 8.34 8.34 8.34 8.34 8.34 8.34 8.34 8.34 8.34
PV UFCF
SUM PV UFCF -7.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -3
Terminal Value -53
Present Terminal Value -36
Enterprise Value -43
Net Debt -2
Equity Value -41
Diluted Shares Outstanding, MM 16
Equity Value Per Share -2.50

What You Will Receive

  • Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Delcath Systems, Inc. (DCTH).
  • Real-Time Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
  • Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC to suit your analysis.
  • Instant Calculations: Quickly observe how your inputs affect the valuation of Delcath Systems, Inc. (DCTH).
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts seeking detailed insights.
  • User-Friendly Layout: Organized for straightforward navigation and usability, complete with step-by-step guidance.

Key Features

  • Comprehensive Data: Delcath Systems' historical financial records and pre-populated projections.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Updates: Monitor Delcath Systems' intrinsic value recalculating instantly.
  • Intuitive Visualizations: Dashboard graphs showcase valuation findings and essential metrics.
  • Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Delcath Systems, Inc. (DCTH) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with 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 Delcath Systems, Inc. (DCTH)'s intrinsic value.
  • Step 5: Use the outputs to make informed investment decisions or create detailed reports.

Why Choose This Calculator for Delcath Systems, Inc. (DCTH)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Delcath Systems.
  • Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Delcath's intrinsic value and Net Present Value.
  • Integrated Data: Historical and projected data provide reliable starting points for analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focused on Delcath Systems.

Who Should Use This Product?

  • Healthcare Professionals: Understand the innovative treatment options offered by Delcath Systems, Inc. (DCTH).
  • Researchers: Explore clinical data and findings related to liver cancer therapies.
  • Investors: Evaluate the market potential and financial performance of Delcath Systems, Inc. (DCTH).
  • Medical Students: Learn about cutting-edge technologies in oncology and their applications.
  • Regulatory Analysts: Stay informed on compliance and approval processes for medical devices and treatments.

What the Template Contains

  • Pre-Filled DCF Model: Delcath Systems’ financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Delcath Systems’ profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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