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Maxcyte, Inc. (MXCT) DCF Valoración
US | Healthcare | Medical - Devices | 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
MaxCyte, Inc. (MXCT) Bundle
¡Descubra el verdadero potencial de MaxCyte, Inc. (MXCT) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo las diferentes variables afectan la valoración de Maxcyte, todo dentro de una plantilla integral 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 | 21.6 | 26.2 | 33.9 | 44.3 | 41.3 | 49.0 | 58.1 | 68.9 | 81.7 | 96.9 |
Revenue Growth, % | 0 | 21.04 | 29.52 | 30.59 | -6.72 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 |
EBITDA | -11.6 | -9.9 | -16.8 | -20.9 | -44.1 | -28.2 | -33.5 | -39.7 | -47.1 | -55.9 |
EBITDA, % | -53.65 | -38 | -49.46 | -47.16 | -106.88 | -57.65 | -57.65 | -57.65 | -57.65 | -57.65 |
Depreciation | .6 | 1.0 | 1.4 | 2.7 | 4.2 | 2.7 | 3.2 | 3.8 | 4.5 | 5.3 |
Depreciation, % | 2.84 | 4 | 4.2 | 6.1 | 10.1 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
EBIT | -12.2 | -11.0 | -18.2 | -23.6 | -48.3 | -29.9 | -35.5 | -42.1 | -49.9 | -59.2 |
EBIT, % | -56.49 | -42 | -53.66 | -53.25 | -116.98 | -61.08 | -61.08 | -61.08 | -61.08 | -61.08 |
Total Cash | 16.7 | 34.8 | 255.0 | 227.3 | 168.3 | 46.7 | 55.4 | 65.8 | 78.0 | 92.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3.2 | 5.2 | 6.9 | 11.2 | 5.8 | 9.2 | 11.0 | 13.0 | 15.4 | 18.3 |
Account Receivables, % | 15.01 | 19.76 | 20.29 | 25.25 | 13.99 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 |
Inventories | 3.7 | 4.3 | 5.2 | 8.6 | 12.2 | 9.6 | 11.4 | 13.5 | 16.0 | 19.0 |
Inventories, % | 17.12 | 16.49 | 15.36 | 19.39 | 29.62 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 |
Accounts Payable | 2.1 | .9 | 1.8 | .3 | .7 | 2.0 | 2.4 | 2.9 | 3.4 | 4.0 |
Accounts Payable, % | 9.66 | 3.4 | 5.37 | 0.65972 | 1.8 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
Capital Expenditure | -1.3 | -2.1 | -3.8 | -18.5 | -3.7 | -7.4 | -8.8 | -10.4 | -12.4 | -14.7 |
Capital Expenditure, % | -5.88 | -7.92 | -11.31 | -41.75 | -8.96 | -15.16 | -15.16 | -15.16 | -15.16 | -15.16 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -12.9 | -11.8 | -19.2 | -19.8 | -48.3 | -28.9 | -34.3 | -40.7 | -48.3 | -57.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -18.4 | -16.5 | -23.3 | -44.8 | -45.6 | -33.2 | -43.1 | -51.1 | -60.6 | -71.9 |
WACC, % | 9.69 | 9.69 | 9.69 | 9.66 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
PV UFCF | ||||||||||
SUM PV UFCF | -192.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -73 | |||||||||
Terminal Value | -954 | |||||||||
Present Terminal Value | -601 | |||||||||
Enterprise Value | -793 | |||||||||
Net Debt | -28 | |||||||||
Equity Value | -765 | |||||||||
Diluted Shares Outstanding, MM | 103 | |||||||||
Equity Value Per Share | -7.41 |
What You Will Receive
- Pre-Filled Financial Model: MaxCyte’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Comprehensive Financial Data: Gain access to precise historical performance and future forecasts for MaxCyte, Inc. (MXCT).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you interpret your valuation findings.
- Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered MaxCyte, Inc. (MXCT) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for MaxCyte, Inc. (MXCT)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for MaxCyte, Inc. (MXCT)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financial Data: MaxCyte's historical and projected financials are preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the entire calculation process.
Who Should Use This Product?
- Investors: Accurately assess MaxCyte, Inc.'s (MXCT) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to MaxCyte, Inc. (MXCT).
- Consultants: Effortlessly modify the template for valuation reports tailored to MaxCyte, Inc. (MXCT) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading biotech firms like MaxCyte, Inc. (MXCT).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to MaxCyte, Inc. (MXCT).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for MaxCyte, Inc. (MXCT).
- Real-World Data: MaxCyte's historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into MaxCyte's performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to MaxCyte, Inc. (MXCT).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for stakeholders.