|
Valoración de DCF de Hyperfine, Inc. (Hypr)
US | Healthcare | Medical - Devices | 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
Hyperfine, Inc. (HYPR) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF de Hyperfine, Inc. (HYPR)! Explore las finanzas hiperfinas reales, ajuste las proyecciones y gastos de crecimiento, y observe cómo estas modificaciones afectan el valor intrínseco de Hyperfine, Inc. (HYPR) en tiempo real.
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 | .3 | 1.5 | 6.8 | 11.0 | 18.3 | 30.2 | 50.0 | 82.7 | 136.9 |
Revenue Growth, % | 0 | 0 | 408.84 | 355.48 | 61.9 | 65.48 | 65.48 | 65.48 | 65.48 | 65.48 |
EBITDA | -19.8 | -23.2 | -64.1 | -72.9 | -47.1 | -11.0 | -18.1 | -30.0 | -49.6 | -82.1 |
EBITDA, % | 100 | -7891.84 | -4287.57 | -1069.25 | -426.59 | -60 | -60 | -60 | -60 | -60 |
Depreciation | .1 | .3 | .7 | 1.0 | 1.1 | 9.9 | 16.4 | 27.1 | 44.9 | 74.3 |
Depreciation, % | 100 | 98.3 | 48.53 | 14.9 | 9.55 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 |
EBIT | -20.0 | -23.5 | -64.9 | -73.9 | -48.1 | -11.0 | -18.1 | -30.0 | -49.6 | -82.1 |
EBIT, % | 100 | -7990.14 | -4336.1 | -1084.15 | -436.14 | -60 | -60 | -60 | -60 | -60 |
Total Cash | 26.4 | 62.7 | 188.5 | 117.5 | 75.2 | 18.3 | 30.2 | 50.0 | 82.7 | 136.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .2 | .6 | 2.6 | 4.1 | 10.1 | 16.7 | 27.7 | 45.9 | 75.9 |
Account Receivables, % | 100 | 59.18 | 43.05 | 37.53 | 37.45 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 |
Inventories | .0 | 1.7 | 4.3 | 4.6 | 6.6 | 15.6 | 25.8 | 42.7 | 70.7 | 117.0 |
Inventories, % | 100 | 584.35 | 288.1 | 67.83 | 59.66 | 85.5 | 85.5 | 85.5 | 85.5 | 85.5 |
Accounts Payable | 1.2 | .9 | 2.2 | .7 | 1.2 | 11.7 | 19.4 | 32.1 | 53.1 | 87.9 |
Accounts Payable, % | 100 | 322.45 | 150.27 | 9.95 | 11 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 |
Capital Expenditure | -.2 | -1.6 | -2.7 | -.6 | -.8 | -7.9 | -13.0 | -21.6 | -35.7 | -59.1 |
Capital Expenditure, % | 100 | -533.33 | -181.22 | -8.59 | -7.29 | -43.17 | -43.17 | -43.17 | -43.17 | -43.17 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -19.3 | -23.4 | -64.8 | -73.2 | -48.1 | -10.9 | -18.0 | -29.7 | -49.2 | -81.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -18.2 | -26.8 | -68.6 | -76.5 | -50.9 | -13.3 | -23.8 | -39.4 | -65.1 | -107.8 |
WACC, % | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
PV UFCF | ||||||||||
SUM PV UFCF | -182.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -110 | |||||||||
Terminal Value | -1,712 | |||||||||
Present Terminal Value | -1,143 | |||||||||
Enterprise Value | -1,325 | |||||||||
Net Debt | -75 | |||||||||
Equity Value | -1,250 | |||||||||
Diluted Shares Outstanding, MM | 71 | |||||||||
Equity Value Per Share | -17.53 |
What You Will Get
- Real HYPR Financial Data: Pre-filled with Hyperfine’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Hyperfine’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as revenue projections, profit margins, and investment costs.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages Hyperfine's actual financial data for precise valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline your workflow by avoiding the complexities of creating detailed valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Hyperfine, Inc. (HYPR) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Hyperfine, Inc. (HYPR)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Data: Hyperfine, Inc.’s (HYPR) historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step instructions help you navigate the process with ease.
Who Should Use Hyperfine, Inc. (HYPR)?
- Healthcare Professionals: Leverage advanced imaging technology to enhance patient care.
- Medical Researchers: Utilize innovative tools for groundbreaking studies and trials.
- Investors: Analyze market potential and growth opportunities in the healthcare sector.
- Educators and Students: Explore practical applications of medical imaging in academic settings.
- Regulatory Bodies: Ensure compliance and safety standards in medical technology.
What the Template Contains
- Pre-Filled DCF Model: Hyperfine, Inc.’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Hyperfine, Inc.’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.