|
InMode Ltd. (INMD) DCF Valoración
IL | 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
InMode Ltd. (INMD) Bundle
¡Simplifique la valoración de InMode Ltd. (INMD) con esta calculadora DCF personalizable! Con Real InMode Ltd. (INMD) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de InMode Ltd. (INMD) 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 | 156.4 | 206.1 | 357.6 | 454.3 | 492.0 | 558.4 | 633.8 | 719.3 | 816.3 | 926.4 |
Revenue Growth, % | 0 | 31.81 | 73.49 | 27.05 | 8.32 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
EBITDA | 59.9 | 73.3 | 168.0 | 198.5 | 196.3 | 228.3 | 259.1 | 294.1 | 333.8 | 378.8 |
EBITDA, % | 38.32 | 35.54 | 46.98 | 43.7 | 39.89 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 |
Depreciation | .3 | .4 | .5 | .7 | .6 | .9 | 1.0 | 1.2 | 1.3 | 1.5 |
Depreciation, % | 0.19314 | 0.20184 | 0.14459 | 0.14969 | 0.12661 | 0.16317 | 0.16317 | 0.16317 | 0.16317 | 0.16317 |
EBIT | 59.6 | 72.8 | 167.5 | 197.9 | 195.7 | 227.4 | 258.1 | 292.9 | 332.4 | 377.3 |
EBIT, % | 38.13 | 35.34 | 46.84 | 43.55 | 39.76 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 |
Total Cash | 193.4 | 260.5 | 415.9 | 547.4 | 741.6 | 558.4 | 633.8 | 719.3 | 816.3 | 926.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 10.4 | 14.1 | 20.2 | 28.3 | 43.6 | 38.3 | 43.4 | 49.3 | 55.9 | 63.5 |
Account Receivables, % | 6.68 | 6.83 | 5.66 | 6.22 | 8.87 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
Inventories | 9.4 | 15.0 | 21.0 | 39.9 | 45.1 | 41.5 | 47.0 | 53.4 | 60.6 | 68.8 |
Inventories, % | 6.02 | 7.27 | 5.88 | 8.78 | 9.16 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
Accounts Payable | 3.7 | 6.4 | 8.8 | 16.2 | 14.0 | 16.0 | 18.2 | 20.6 | 23.4 | 26.6 |
Accounts Payable, % | 2.37 | 3.11 | 2.46 | 3.58 | 2.84 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
Capital Expenditure | -.7 | -.5 | -.9 | -1.6 | -.7 | -1.6 | -1.8 | -2.0 | -2.3 | -2.6 |
Capital Expenditure, % | -0.44321 | -0.22464 | -0.26261 | -0.34671 | -0.14328 | -0.28409 | -0.28409 | -0.28409 | -0.28409 | -0.28409 |
Tax Rate, % | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
EBITAT | 58.8 | 71.8 | 164.5 | 158.6 | 178.2 | 212.2 | 240.8 | 273.3 | 310.2 | 352.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 42.2 | 65.2 | 154.2 | 138.3 | 155.3 | 222.6 | 231.5 | 262.7 | 298.2 | 338.4 |
WACC, % | 14.54 | 14.54 | 14.54 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 |
PV UFCF | ||||||||||
SUM PV UFCF | 890.6 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 350 | |||||||||
Terminal Value | 3,174 | |||||||||
Present Terminal Value | 1,610 | |||||||||
Enterprise Value | 2,501 | |||||||||
Net Debt | -135 | |||||||||
Equity Value | 2,636 | |||||||||
Diluted Shares Outstanding, MM | 86 | |||||||||
Equity Value Per Share | 30.67 |
What You Will Get
- Real INMD Financial Data: Pre-filled with InMode’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 InMode’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
- Accurate InMode Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Customizable Projection Variables: Modify highlighted cells for parameters 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 help visualize your valuation outcomes.
- Suitable for All Skill Levels: A straightforward, intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review InMode Ltd.’s (INMD) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for InMode Ltd. (INMD)?
- User-Friendly Interface: Perfect for both novice and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Adjustments: Observe immediate changes to InMode’s valuation as you tweak inputs.
- Preloaded Data: Comes with InMode’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately estimate InMode Ltd.’s (INMD) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to InMode Ltd. (INMD).
- Consultants: Quickly adapt the template for valuation reports tailored to InMode Ltd. (INMD) clients.
- Entrepreneurs: Gain insights into financial modeling practices utilized by successful companies like InMode Ltd. (INMD).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to InMode Ltd. (INMD).
What the Template Contains
- Historical Data: Includes InMode Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate InMode Ltd.'s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of InMode Ltd.'s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.