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Valoración de DCF de Electrocore, Inc. (ECOR)
US | Healthcare | Medical - Devices | 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
electroCore, Inc. (ECOR) Bundle
Diseñada para la precisión, nuestra calculadora DCF de Electrocore, Inc. (ECOR) le permite evaluar la valoración de la Compañía utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 2.4 | 3.5 | 5.5 | 8.6 | 16.0 | 25.9 | 41.9 | 67.6 | 109.3 | 176.6 |
| Revenue Growth, % | 0 | 46.27 | 55.94 | 57.62 | 86.57 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 |
| EBITDA | -44.0 | -24.2 | -19.7 | -22.3 | -17.8 | -25.9 | -41.9 | -67.6 | -109.3 | -176.6 |
| EBITDA, % | -1840.28 | -691.81 | -360.67 | -259.85 | -110.79 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | .3 | .5 | .4 | .6 | 1.0 | 2.5 | 4.0 | 6.5 | 10.5 | 17.0 |
| Depreciation, % | 12.86 | 14 | 8.01 | 6.94 | 6.39 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 |
| EBIT | -44.3 | -24.7 | -20.1 | -22.9 | -18.8 | -25.9 | -41.9 | -67.6 | -109.3 | -176.6 |
| EBIT, % | -1853.14 | -705.81 | -368.68 | -266.78 | -117.19 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 13.6 | 22.6 | 34.7 | 17.7 | 10.3 | 24.1 | 38.9 | 62.8 | 101.5 | 164.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .5 | .3 | .4 | .4 | .7 | 2.4 | 3.8 | 6.2 | 10.0 | 16.1 |
| Account Receivables, % | 20.76 | 7.74 | 8.03 | 4.67 | 4.47 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Inventories | .9 | .8 | 1.4 | 2.0 | 2.2 | 6.4 | 10.3 | 16.6 | 26.9 | 43.4 |
| Inventories, % | 37.28 | 24.08 | 24.96 | 23.07 | 13.47 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
| Accounts Payable | 5.2 | 2.1 | .9 | 2.1 | 2.2 | 11.1 | 18.0 | 29.1 | 47.0 | 75.9 |
| Accounts Payable, % | 217.95 | 59.46 | 17.21 | 24.78 | 13.49 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 |
| Capital Expenditure | -.1 | .0 | .0 | .0 | -.2 | -.2 | -.4 | -.6 | -.9 | -1.5 |
| Capital Expenditure, % | -2.92 | 0 | 0 | 0 | -1.29 | -0.84007 | -0.84007 | -0.84007 | -0.84007 | -0.84007 |
| Tax Rate, % | 0.97792 | 0.97792 | 0.97792 | 0.97792 | 0.97792 | 0.97792 | 0.97792 | 0.97792 | 0.97792 | 0.97792 |
| EBITAT | -44.3 | -23.5 | -19.2 | -22.5 | -18.6 | -25.3 | -40.8 | -66.0 | -106.6 | -172.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -40.2 | -25.9 | -20.5 | -21.3 | -18.2 | -19.9 | -35.7 | -57.6 | -93.1 | -150.5 |
| WACC, % | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -274.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -154 | |||||||||
| Terminal Value | -3,019 | |||||||||
| Present Terminal Value | -2,144 | |||||||||
| Enterprise Value | -2,419 | |||||||||
| Net Debt | -10 | |||||||||
| Equity Value | -2,409 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | -436.81 |
What You Will Receive
- Comprehensive Financial Model: electroCore, Inc.'s (ECOR) actual data facilitates accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical data and future forecasts for electroCore, Inc. (ECOR).
- Adjustable Forecast Parameters: Modify highlighted cells for variables such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow analysis.
- User-Friendly Dashboard: Clear charts and summaries for an intuitive visualization of your valuation outcomes.
- Suitable for All Skill Levels: A straightforward, user-friendly design tailored for investors, CFOs, and consultants.
How It Works
- Download the Template: Gain immediate access to the Excel-based ECOR DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to show electroCore’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
- Analyze and Decide: Leverage the results to inform your investment or financial evaluation.
Why Choose This Calculator for electroCore, Inc. (ECOR)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for electroCore, Inc. (ECOR).
- Flexible Variables: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for electroCore, Inc. (ECOR).
- Data-Rich Environment: Comes with historical and projected data for precise calculations.
- High-Standard Quality: Perfect for financial analysts, investors, and consultants focused on electroCore, Inc. (ECOR).
Who Should Use This Product?
- Healthcare Investors: Develop comprehensive valuation models for analyzing electroCore, Inc. (ECOR) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the healthcare sector.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in electroCore, Inc. (ECOR).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Medical Technology Enthusiasts: Gain insights into how companies like electroCore, Inc. (ECOR) are valued in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for electroCore, Inc. (ECOR).
- Real-World Data: Historical and projected financials for electroCore, Inc. (ECOR) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into electroCore, Inc. (ECOR).
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage specific to electroCore, Inc. (ECOR).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for electroCore, Inc. (ECOR).