|
Valoración de DCF Fulgent Genetics, Inc. (FLGT)
US | Healthcare | Medical - Diagnostics & Research | 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
Fulgent Genetics, Inc. (FLGT) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (FLGT)! Con el acceso a datos genéticos reales de genética y supuestos personalizables, esta herramienta le permite pronosticar, analizar y evaluar Fulgent Genetics, Inc. como un inversor experimentado.
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 | 32.5 | 421.7 | 992.6 | 619.0 | 289.2 | 368.1 | 468.5 | 596.2 | 758.8 | 965.8 |
Revenue Growth, % | 0 | 1196.46 | 135.37 | -37.64 | -53.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 |
EBITDA | 1.7 | 290.2 | 676.0 | 221.6 | -46.6 | 119.1 | 151.6 | 192.9 | 245.5 | 312.5 |
EBITDA, % | 5.16 | 68.8 | 68.1 | 35.8 | -16.1 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 |
Depreciation | 2.5 | 3.4 | 12.2 | 36.9 | 26.1 | 18.2 | 23.2 | 29.5 | 37.6 | 47.9 |
Depreciation, % | 7.75 | 0.79936 | 1.23 | 5.96 | 9.04 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
EBIT | -.8 | 286.8 | 663.8 | 184.7 | -72.7 | 100.9 | 128.4 | 163.4 | 207.9 | 264.6 |
EBIT, % | -2.59 | 68.01 | 66.88 | 29.84 | -25.14 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 |
Total Cash | 70.2 | 431.9 | 935.5 | 852.9 | 424.2 | 363.9 | 463.1 | 589.4 | 750.1 | 954.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 6.7 | 204.1 | 143.3 | 52.7 | 57.4 | 82.3 | 104.8 | 133.3 | 169.7 | 216.0 |
Account Receivables, % | 20.61 | 48.39 | 14.44 | 8.52 | 19.86 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
Inventories | .3 | 16.5 | 12.2 | 4.3 | .0 | 4.9 | 6.3 | 8.0 | 10.1 | 12.9 |
Inventories, % | 0.85157 | 3.91 | 1.23 | 0.69147 | 0 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
Accounts Payable | 1.6 | 26.5 | 20.5 | 23.1 | 15.4 | 16.4 | 20.8 | 26.5 | 33.8 | 43.0 |
Accounts Payable, % | 4.86 | 6.28 | 2.06 | 3.73 | 5.31 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
Capital Expenditure | -1.3 | -36.5 | -23.8 | -18.8 | -22.2 | -19.0 | -24.2 | -30.8 | -39.2 | -49.9 |
Capital Expenditure, % | -4.05 | -8.66 | -2.4 | -3.03 | -7.68 | -5.17 | -5.17 | -5.17 | -5.17 | -5.17 |
Tax Rate, % | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
EBITAT | -.8 | 210.7 | 497.2 | 143.9 | -70.1 | 83.1 | 105.8 | 134.7 | 171.4 | 218.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -5.0 | -11.1 | 544.6 | 263.1 | -74.3 | 53.6 | 85.5 | 108.8 | 138.5 | 176.3 |
WACC, % | 11.36 | 11.34 | 11.34 | 11.35 | 11.37 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
PV UFCF | ||||||||||
SUM PV UFCF | 388.9 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 182 | |||||||||
Terminal Value | 2,173 | |||||||||
Present Terminal Value | 1,269 | |||||||||
Enterprise Value | 1,658 | |||||||||
Net Debt | -82 | |||||||||
Equity Value | 1,741 | |||||||||
Diluted Shares Outstanding, MM | 30 | |||||||||
Equity Value Per Share | 58.44 |
What You Will Get
- Real FLGT Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Fulgent Genetics' future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Real-Time FLGT Data: Pre-loaded with Fulgent Genetics’ historical financial metrics and future projections.
- Customizable Assumptions: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your modifications.
- Scenario Analysis: Develop various forecast scenarios to explore different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and crafted for both industry professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Fulgent Genetics data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Fulgent Genetics’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Fulgent Genetics, Inc. (FLGT)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for Fulgent Genetics.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for FLGT.
- Detailed Insights: Automatically computes Fulgent's intrinsic value and Net Present Value.
- Preloaded Data: Includes historical and projected data for accurate financial assessments.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on FLGT.
Who Should Use This Product?
- Genetics Researchers: Explore advanced genetic testing methodologies and apply them to real-world data.
- Healthcare Professionals: Integrate genetic insights into patient care and treatment planning.
- Investors: Evaluate your investment strategies and analyze valuation outcomes for Fulgent Genetics, Inc. (FLGT).
- Laboratory Analysts: Enhance your analysis with a customizable genetic testing framework.
- Biotech Entrepreneurs: Understand how established companies like Fulgent Genetics are evaluated in the market.
What the Template Contains
- Preloaded FLGT Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.