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Geovax Labs, Inc. (GOVX) Valoración de DCF
US | 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
GeoVax Labs, Inc. (GOVX) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (GOVX)! Equipado con datos reales de Geovax Labs, Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar Geovax 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 | 1.2 | 1.8 | .4 | .1 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 55.03 | -78.88 | -78.96 | -100 | -50.7 | -50.7 | -50.7 | -50.7 | -50.7 |
EBITDA | -2.4 | -2.8 | -18.5 | -14.0 | -26.7 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | -200.51 | -153.31 | -4813.12 | -17249.73 | 100 | -60 | -60 | -60 | -60 | -60 |
Depreciation | .0 | .0 | .0 | .1 | .1 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 0.7101 | 1.08 | 10.01 | 69.49 | 100 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 |
EBIT | -2.4 | -2.8 | -18.6 | -14.0 | -26.7 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | -201.22 | -154.39 | -4823.12 | -17319.21 | 100 | -60 | -60 | -60 | -60 | -60 |
Total Cash | .3 | 9.9 | 11.4 | 27.6 | 6.5 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .1 | .2 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 5.83 | 10.02 | 12.73 | 0 | 100 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 |
Inventories | .0 | -.2 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | -10.02 | -12.73 | 0 | 100 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 |
Accounts Payable | .2 | .3 | 2.1 | 1.7 | 2.8 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 12.98 | 14.68 | 534.42 | 2157.63 | 100 | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 |
Capital Expenditure | .0 | -.2 | .0 | -.1 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -0.64683 | -8.6 | -12.39 | -165.75 | 100 | -24.33 | -24.33 | -24.33 | -24.33 | -24.33 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -2.4 | -2.8 | -18.5 | -14.0 | -26.7 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2.3 | -2.7 | -16.7 | -14.4 | -25.7 | -2.8 | .0 | .0 | .0 | .0 |
WACC, % | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 |
PV UFCF | ||||||||||
SUM PV UFCF | -2.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -2 | |||||||||
Net Debt | -6 | |||||||||
Equity Value | 4 | |||||||||
Diluted Shares Outstanding, MM | 3 | |||||||||
Equity Value Per Share | 1.61 |
What You Will Get
- Genuine GeoVax Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for GeoVax Labs, Inc. (GOVX).
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Updates: Automatic recalculations to assess the impact of changes on GeoVax's fair value.
- Flexible Excel Template: Designed for quick edits, scenario testing, and in-depth projections tailored to GeoVax Labs, Inc. (GOVX).
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive Data: GeoVax's historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: View GeoVax's intrinsic value recalculated instantly.
- Intuitive Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine GeoVax Labs, Inc.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment strategies.
Why Choose This Calculator for GeoVax Labs, Inc. (GOVX)?
- Accurate Data: Up-to-date GeoVax financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the biotech sector.
- User-Friendly: Easy-to-navigate interface and detailed instructions make it accessible for everyone.
Who Should Use This Product?
- Investors: Accurately assess GeoVax Labs, Inc.’s (GOVX) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to the biotech industry.
- Consultants: Efficiently modify the template for valuation reports tailored to clients in the healthcare sector.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading biotech firms.
- Educators: Implement it as a teaching resource to illustrate valuation techniques in biotechnology.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for GeoVax Labs, Inc. (GOVX).
- Real-World Data: GeoVax Labs’ historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into GeoVax Labs’ performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to GeoVax Labs, Inc. (GOVX).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to GeoVax Labs, Inc. (GOVX).