Genfit S.A. (GNFT) DCF Valuation

Genfit S.A. (GNFT) DCF Valoración

FR | Healthcare | Biotechnology | NASDAQ
Genfit S.A. (GNFT) DCF Valuation
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  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Genfit S.A. (GNFT) Bundle

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¡Mejore sus estrategias de inversión con la calculadora DCF de GenFit S.A. (GNFT)! Utilice datos financieros reales de GenFit, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de GenFit S.A. (GNFT).


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 32.1 .8 83.3 21.0 29.7 27.4 25.3 23.4 21.6 19.9
Revenue Growth, % 0 -97.52 10366.54 -74.78 41.45 -7.71 -7.71 -7.71 -7.71 -7.71
EBITDA -53.1 -94.8 36.3 -24.6 -23.1 -18.3 -16.9 -15.6 -14.4 -13.3
EBITDA, % -165.44 -11913.07 43.59 -116.88 -77.84 -66.85 -66.85 -66.85 -66.85 -66.85
Depreciation 5.5 4.9 2.9 1.9 1.7 7.4 6.9 6.3 5.8 5.4
Depreciation, % 17.03 620.39 3.42 9.07 5.79 27.06 27.06 27.06 27.06 27.06
EBIT -58.6 -99.8 33.5 -26.5 -24.9 -18.8 -17.4 -16.1 -14.8 -13.7
EBIT, % -182.47 -12533.46 40.17 -125.95 -83.63 -68.69 -68.69 -68.69 -68.69 -68.69
Total Cash 288.0 178.0 269.3 146.3 81.0 27.4 25.3 23.4 21.6 19.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 12.5 12.4 7.5 16.6 19.3
Account Receivables, % 39.02 1558.04 9.04 78.76 64.88
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0.01297059 0.52288 0.00499569 0.01980688 0.01400315 0.11493 0.11493 0.11493 0.11493 0.11493
Accounts Payable 34.1 21.2 12.8 9.0 10.9 16.2 14.9 13.8 12.7 11.7
Accounts Payable, % 106.21 2658.43 15.37 42.65 36.58 58.92 58.92 58.92 58.92 58.92
Capital Expenditure -2.1 -.9 -.6 .0 -2.6 -6.4 -5.9 -5.4 -5.0 -4.6
Capital Expenditure, % -6.58 -117.65 -0.67067 0 -8.71 -23.19 -23.19 -23.19 -23.19 -23.19
Tax Rate, % -1.33 -1.33 -1.33 -1.33 -1.33 -1.33 -1.33 -1.33 -1.33 -1.33
EBITAT -58.1 -99.4 32.4 -26.3 -25.2 -18.7 -17.2 -15.9 -14.7 -13.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -33.1 -108.2 31.2 -37.3 -26.9 -9.1 -16.2 -15.0 -13.8 -12.8
WACC, % 8.83 8.84 8.79 8.84 8.85 8.83 8.83 8.83 8.83 8.83
PV UFCF
SUM PV UFCF -51.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -13
Terminal Value -191
Present Terminal Value -125
Enterprise Value -177
Net Debt -8
Equity Value -169
Diluted Shares Outstanding, MM 50
Equity Value Per Share -3.40

What You Will Get

  • Real GNFT Financials: Access to 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 in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Genfit's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Genfit Financials: Gain access to precise pre-loaded historical data and future forecasts for Genfit S.A. (GNFT).
  • Flexible Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
  • Suitable for All Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file for Genfit S.A. (GNFT).
  2. Step 2: Review Genfit's pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose This Calculator for Genfit S.A. (GNFT)?

  • Comprehensive Tool: Features DCF, WACC, and financial ratio analyses tailored for Genfit S.A. (GNFT).
  • Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • Detailed Insights: Automatically computes Genfit S.A. (GNFT)'s intrinsic value and Net Present Value.
  • Preloaded Data: Historical and projected data provide a solid foundation for analysis.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Genfit S.A. (GNFT).

Who Should Use This Product?

  • Investors: Evaluate Genfit S.A.’s (GNFT) market position before making investment decisions.
  • CFOs and Financial Analysts: Simplify valuation assessments and validate financial forecasts.
  • Startup Founders: Gain insights into how biotech firms like Genfit S.A. (GNFT) are appraised.
  • Consultants: Provide detailed valuation reports tailored for clients in the biotech sector.
  • Students and Educators: Utilize current data to learn and teach valuation methodologies in finance.

What the Genfit S.A. Template Contains

  • Preloaded GNFT Data: Historical and projected financial data, including revenue, EBIT, and research and development 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.

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