|
Enveric Biosciences, Inc. (ENVB) Valoración de DCF
US | Healthcare | Biotechnology | NASDAQ
|
- ✓ 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
Enveric Biosciences, Inc. (ENVB) Bundle
¡Simplifique la valoración de Enveric Biosciences, Inc. (ENVB) con esta calculadora DCF personalizable! Con Real Enveric Biosciences, Inc. (CELETB) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Enveric Biosciences, Inc. (UNTB) en minutos.
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 | 39.9 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | -100 | 0 | 0 | 0 | -25 | -25 | -25 | -25 | -25 |
EBITDA | -2.3 | -6.3 | -64.0 | -19.6 | -17.1 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | -5.83 | 100 | 100 | 100 | 100 | 78.83 | 78.83 | 78.83 | 78.83 | 78.83 |
Depreciation | 2.3 | .1 | .7 | .4 | .0 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 5.68 | 100 | 100 | 100 | 100 | 81.14 | 81.14 | 81.14 | 81.14 | 81.14 |
EBIT | -4.6 | -6.4 | -64.6 | -20.1 | -17.1 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | -11.51 | 100 | 100 | 100 | 100 | 77.7 | 77.7 | 77.7 | 77.7 | 77.7 |
Total Cash | .4 | 1.6 | 17.4 | 17.7 | 2.3 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 6.4 | .0 | .0 | .0 | .2 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 15.99 | 100 | 100 | 100 | 100 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 100 | 100 | 100 | 100 | 80 | 80 | 80 | 80 | 80 |
Accounts Payable | 4.7 | .7 | .7 | .5 | 1.2 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 11.77 | 100 | 100 | 100 | 100 | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 |
Capital Expenditure | -.1 | .0 | -.9 | -.6 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -0.21128 | 100 | 100 | 100 | 100 | -0.04225564 | -0.04225564 | -0.04225564 | -0.04225564 | -0.04225564 |
Tax Rate, % | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 |
EBITAT | -4.9 | -6.0 | -56.1 | -18.6 | .0 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -4.4 | -3.5 | -56.3 | -18.9 | .5 | -1.0 | .0 | .0 | .0 | .0 |
WACC, % | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
PV UFCF | ||||||||||
SUM PV UFCF | -.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -1 | |||||||||
Net Debt | -2 | |||||||||
Equity Value | 1 | |||||||||
Diluted Shares Outstanding, MM | 2 | |||||||||
Equity Value Per Share | 0.63 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ENVB financials.
- Real-World Data: Historical data and forward-looking estimates (as illustrated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Enveric Biosciences’ valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Data: Enveric Biosciences’ historical financial reports and projected forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Observe Enveric Biosciences’ intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Get the pre-formatted Excel file containing Enveric Biosciences, Inc.'s (ENVB) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose Enveric Biosciences, Inc. (ENVB) Calculator?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses tailored for biotech investments.
- Customizable Inputs: Modify the highlighted fields to explore different financial scenarios.
- Detailed Insights: Automatically computes Enveric’s intrinsic value and Net Present Value.
- Preloaded Data: Access to historical and projected data for accurate analysis.
- Professional Quality: Perfect for financial analysts, investors, and biotech consultants.
Who Should Use Enveric Biosciences, Inc. (ENVB)?
- Healthcare Investors: Develop comprehensive valuation models for biotech investments.
- Pharmaceutical Analysts: Assess valuation scenarios to inform strategic decisions in drug development.
- Consultants and Advisors: Deliver precise valuation insights for Enveric Biosciences stock.
- Students and Educators: Utilize real-world biotech data to enhance financial modeling skills.
- Biotech Enthusiasts: Gain insights into how companies like Enveric Biosciences are valued in the healthcare market.
What the Template Contains
- Pre-Filled Data: Includes Enveric Biosciences' historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on tailored inputs.
- Key Financial Ratios: Assess Enveric Biosciences' profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing key valuation outcomes.