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Valoración de DCF de Enlivex Therapeutics Ltd. (Enlv)
IL | 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
Enlivex Therapeutics Ltd. (ENLV) Bundle
¡Evalúe la perspectiva financiera de Enlivex Therapeutics Ltd. (LIVR) como un experto! Esta calculadora DCF (enlv) le proporciona datos financieros precipitados y la libertad de modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus predicciones.
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 | .0 | 2.3 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | -100 | 0 | 0 | -25 | -25 | -25 | -25 | -25 |
EBITDA | -9.1 | -9.5 | -18.7 | -25.0 | -28.2 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | -417.17 | 100 | 100 | 100 | 60 | 60 | 60 | 60 | 60 |
Depreciation | .3 | .3 | .5 | .8 | .8 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 12.56 | 100 | 100 | 100 | 82.51 | 82.51 | 82.51 | 82.51 | 82.51 |
EBIT | -9.4 | -9.8 | -19.3 | -25.8 | -29.1 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | -429.73 | 100 | 100 | 100 | 60 | 60 | 60 | 60 | 60 |
Total Cash | 12.0 | 35.7 | 84.1 | 48.1 | 27.3 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | -1.1 | .0 | 1.1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 100 | 0 | 100 | 100 | 100 | 80 | 80 | 80 | 80 | 80 |
Inventories | 1.5 | -31.2 | -12.2 | 1.2 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | -1370.14 | 100 | 100 | 100 | 60 | 60 | 60 | 60 | 60 |
Accounts Payable | .3 | .5 | .9 | 1.9 | .8 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 20.33 | 100 | 100 | 100 | 84.07 | 84.07 | 84.07 | 84.07 | 84.07 |
Capital Expenditure | -.2 | -1.0 | -1.6 | -8.1 | -.2 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | -44.75 | 100 | 100 | 100 | -8.95 | -8.95 | -8.95 | -8.95 | -8.95 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -10.1 | -11.5 | -12.9 | -35.2 | -29.1 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -10.1 | 19.5 | -33.6 | -53.8 | -28.4 | -.8 | .0 | .0 | .0 | .0 |
WACC, % | 9.43 | 9.43 | 9.37 | 9.43 | 9.43 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 |
PV UFCF | ||||||||||
SUM PV UFCF | -.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -1 | |||||||||
Net Debt | 0 | |||||||||
Equity Value | -1 | |||||||||
Diluted Shares Outstanding, MM | 19 | |||||||||
Equity Value Per Share | -0.05 |
What You Will Get
- Real Enlivex Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Enlivex Therapeutics Ltd. (ENLV).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Enlivex’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Enlivex Therapeutics Ltd. (ENLV).
- Time-Saving and Accurate: Skip building models from scratch while ensuring precision and flexibility in your financial analysis.
Key Features
- Comprehensive DCF Model: Features both unlevered and levered DCF valuation frameworks tailored for Enlivex Therapeutics Ltd. (ENLV).
- WACC Analysis Tool: Pre-configured Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Inputs: Adjust growth projections, capital investments, and discount rates as needed.
- Integrated Financial Metrics: Evaluate profitability, debt levels, and operational efficiency ratios specific to Enlivex Therapeutics Ltd. (ENLV).
- Interactive Dashboard and Visuals: Graphical representations provide a clear overview of essential valuation indicators for straightforward assessment.
How It Works
- Step 1: Download the prebuilt Excel template featuring Enlivex Therapeutics Ltd. (ENLV) 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 Enlivex's intrinsic value.
- Step 5: Make well-informed investment decisions or create reports utilizing the outputs.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novice users and seasoned professionals.
- Customizable Variables: Easily adjust inputs to tailor your financial analysis.
- Real-Time Feedback: Observe immediate changes to Enlivex Therapeutics’ valuation as you modify inputs.
- Preconfigured Data: Comes with Enlivex’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts to guide their strategic decisions.
Who Should Use This Product?
- Investors: Accurately estimate Enlivex Therapeutics Ltd.'s (ENLV) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Enlivex Therapeutics Ltd. (ENLV).
- Consultants: Quickly adapt the template for valuation reports tailored to Enlivex Therapeutics Ltd. (ENLV) for clients.
- Entrepreneurs: Gain insights into financial modeling practices used by leading biotech firms like Enlivex Therapeutics Ltd. (ENLV).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to the biotech industry, including Enlivex Therapeutics Ltd. (ENLV).
What the Template Contains
- Pre-Filled DCF Model: Enlivex Therapeutics Ltd.'s (ENLV) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Enlivex’s 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.