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Valoración de DCF de Meiragtx Holdings PLC (MGTX)
US | Healthcare | Biotechnology | NASDAQ
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MeiraGTx Holdings plc (MGTX) Bundle
¡Descubra el verdadero valor de Meiragtx Holdings PLC (MGTX) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y examine cómo los diferentes factores influyen en la valoración de Meiragtx Holdings PLC (MGTX), todo dentro de una plantilla completa de Excel.
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 | 13.3 | 15.6 | 37.7 | 15.9 | 14.0 | 15.7 | 17.5 | 19.6 | 21.9 | 24.5 |
Revenue Growth, % | 0 | 17.09 | 142.25 | -57.77 | -11.95 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
EBITDA | -51.4 | -53.7 | -71.4 | -115.9 | -57.1 | -15.7 | -17.5 | -19.6 | -21.9 | -24.5 |
EBITDA, % | -386.33 | -344.93 | -189.38 | -728.3 | -407.02 | -100 | -100 | -100 | -100 | -100 |
Depreciation | 3.3 | 4.2 | 7.9 | 8.7 | 13.7 | 7.1 | 7.9 | 8.8 | 9.9 | 11.1 |
Depreciation, % | 25.18 | 26.8 | 20.88 | 54.79 | 97.95 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 |
EBIT | -54.7 | -57.9 | -79.3 | -124.7 | -70.8 | -15.7 | -17.5 | -19.6 | -21.9 | -24.5 |
EBIT, % | -411.51 | -371.73 | -210.27 | -783.1 | -504.97 | -100 | -100 | -100 | -100 | -100 |
Total Cash | 227.2 | 209.5 | 137.7 | 115.5 | 129.6 | 15.7 | 17.5 | 19.6 | 21.9 | 24.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 23.3 | 38.5 | 35.0 | 29.0 | 23.4 | 15.5 | 17.3 | 19.3 | 21.6 | 24.2 |
Account Receivables, % | 175.58 | 247.25 | 92.88 | 182.31 | 167.05 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 |
Inventories | 4.5 | 7.1 | 8.1 | 8.1 | .0 | 4.8 | 5.3 | 5.9 | 6.7 | 7.4 |
Inventories, % | 33.58 | 45.5 | 21.49 | 51.09 | 0 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 |
Accounts Payable | 3.8 | 7.1 | 15.3 | 16.6 | 16.0 | 9.9 | 11.0 | 12.3 | 13.8 | 15.4 |
Accounts Payable, % | 28.28 | 45.84 | 40.71 | 104.37 | 114.45 | 62.97 | 62.97 | 62.97 | 62.97 | 62.97 |
Capital Expenditure | -9.0 | -37.0 | -55.2 | -45.0 | -20.2 | -14.7 | -16.4 | -18.3 | -20.5 | -22.9 |
Capital Expenditure, % | -67.56 | -237.87 | -146.46 | -282.43 | -143.93 | -93.51 | -93.51 | -93.51 | -93.51 | -93.51 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -52.5 | -53.8 | -71.7 | -137.4 | -70.8 | -15.0 | -16.8 | -18.8 | -21.0 | -23.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -82.2 | -101.1 | -108.4 | -166.4 | -64.1 | -25.6 | -26.5 | -29.7 | -33.2 | -37.1 |
WACC, % | 11.13 | 11.04 | 10.96 | 11.25 | 11.25 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
PV UFCF | ||||||||||
SUM PV UFCF | -109.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -38 | |||||||||
Terminal Value | -415 | |||||||||
Present Terminal Value | -245 | |||||||||
Enterprise Value | -354 | |||||||||
Net Debt | -40 | |||||||||
Equity Value | -314 | |||||||||
Diluted Shares Outstanding, MM | 56 | |||||||||
Equity Value Per Share | -5.56 |
What You Will Receive
- Pre-Filled Financial Model: MeiraGTx's actual data provides accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instantaneous Calculations: Automatic updates allow you to view results in real-time as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated application for detailed forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as research and development expenses, revenue projections, and operational costs.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages MeiraGTx’s actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze the resulting impacts.
- Efficiency Booster: Streamlines the valuation process, eliminating the need for intricate model construction.
How It Works
- Download: Obtain the pre-configured Excel file containing MeiraGTx Holdings plc's (MGTX) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Develop various forecasts and instantly compare the resulting outcomes.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Calculator for MeiraGTx Holdings plc (MGTX)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for MGTX.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes MeiraGTx's intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on MGTX.
Who Should Use This Product?
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- Investors: Evaluate your investment strategies and analyze valuation metrics for MeiraGTx Holdings plc (MGTX).
- Financial Analysts: Enhance your analysis with a customizable financial model tailored for biotech firms.
- Healthcare Entrepreneurs: Understand the market dynamics of publicly traded biotech companies like MeiraGTx Holdings plc (MGTX).
What the Template Contains
- Historical Data: Includes MeiraGTx's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate MeiraGTx'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 MeiraGTx's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.