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Neuroone Medical Technologies Corporation (NMTC) 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
NeuroOne Medical Technologies Corporation (NMTC) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (NMTC) es su herramienta definitiva para una valoración precisa. Prelabastados con los datos reales de Neuroone Medical Technologies Corporation, puede ajustar los pronósticos y observar los efectos en tiempo real.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9 | .2 | .2 | 2.0 | 3.5 | 4.2 | 5.0 | 6.0 | 7.3 | 8.8 |
| Revenue Growth, % | 0 | -90.75 | -3.92 | 1040.65 | 76.86 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 |
| EBITDA | -4.9 | -9.8 | -9.9 | -11.8 | -11.8 | -4.2 | -5.0 | -6.0 | -7.3 | -8.8 |
| EBITDA, % | -251.98 | -5499.97 | -5790.85 | -602.12 | -342.96 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | .1 | .1 | .2 | .2 | .2 | 1.7 | 2.0 | 2.5 | 3.0 | 3.6 |
| Depreciation, % | 3.66 | 82.59 | 132.16 | 10.21 | 7.15 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 |
| EBIT | -4.9 | -9.9 | -10.1 | -12.0 | -12.1 | -4.2 | -5.0 | -6.0 | -7.3 | -8.8 |
| EBIT, % | -255.65 | -5582.56 | -5923.01 | -612.32 | -350.1 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 4.0 | 6.9 | 11.1 | 5.3 | 1.5 | 3.7 | 4.4 | 5.4 | 6.4 | 7.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .2 | .4 | .5 | .6 | .8 | .9 |
| Account Receivables, % | 0 | 27.13 | 19.42 | 0 | 5.12 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
| Inventories | .0 | .1 | .7 | 1.7 | 2.6 | 2.7 | 3.2 | 3.9 | 4.7 | 5.6 |
| Inventories, % | 0 | 55.17 | 411.6 | 88.44 | 76.31 | 63.98 | 63.98 | 63.98 | 63.98 | 63.98 |
| Accounts Payable | .8 | .5 | .9 | .7 | 1.0 | 2.5 | 3.1 | 3.7 | 4.4 | 5.4 |
| Accounts Payable, % | 39.58 | 296.85 | 541.96 | 35.09 | 29.81 | 60.9 | 60.9 | 60.9 | 60.9 | 60.9 |
| Capital Expenditure | -.1 | -.1 | -.3 | -.4 | -.1 | -1.4 | -1.7 | -2.0 | -2.4 | -2.9 |
| Capital Expenditure, % | -6.35 | -37.65 | -160.79 | -19.67 | -3.48 | -33.43 | -33.43 | -33.43 | -33.43 | -33.43 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -4.9 | -9.9 | -10.1 | -12.0 | -12.1 | -4.2 | -5.0 | -6.0 | -7.3 | -8.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4.2 | -10.2 | -10.4 | -13.4 | -12.7 | -2.6 | -4.8 | -5.7 | -6.9 | -8.4 |
| WACC, % | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -21.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -9 | |||||||||
| Terminal Value | -144 | |||||||||
| Present Terminal Value | -98 | |||||||||
| Enterprise Value | -120 | |||||||||
| Net Debt | -1 | |||||||||
| Equity Value | -119 | |||||||||
| Diluted Shares Outstanding, MM | 27 | |||||||||
| Equity Value Per Share | -4.44 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real NMTC financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe the impact of your inputs on NeuroOne’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and future forecasts tailored for NeuroOne Medical Technologies Corporation (NMTC).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to clearly present your valuation insights.
- Suitable for All Experience Levels: A straightforward design catering to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for NeuroOne Medical Technologies Corporation (NMTC).
- Step 2: Review the pre-filled financial data and forecasts specific to NMTC.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions regarding NMTC.
Why Choose This Calculator?
- Accurate Data: Real NeuroOne Medical Technologies Corporation (NMTC) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the medical technology sector.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling NeuroOne Medical Technologies Corporation (NMTC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for NeuroOne Medical Technologies Corporation (NMTC).
- Consultants: Deliver professional valuation insights about NeuroOne Medical Technologies Corporation (NMTC) to clients quickly and accurately.
- Business Owners: Understand how innovative companies like NeuroOne Medical Technologies Corporation (NMTC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to NeuroOne Medical Technologies Corporation (NMTC).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled NeuroOne Medical Technologies Corporation (NMTC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for NeuroOne Medical Technologies Corporation (NMTC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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