|
Oncocyte Corporation (OCX) DCF Valoración
US | Healthcare | Biotechnology | 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
OncoCyte Corporation (OCX) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF de Oncocyte Corporation (OCX)! Utilice datos financieros de oncocitos reales, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de Oncocyte Corporation (OCX).
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 | 1.2 | 7.7 | 1.0 | 1.5 | 1.8 | 2.1 | 2.4 | 2.8 | 3.3 |
Revenue Growth, % | 0 | 0 | 535.44 | -87.6 | 56.89 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 |
EBITDA | -21.9 | -30.5 | -48.5 | -13.3 | -23.1 | -1.1 | -1.2 | -1.5 | -1.7 | -2.0 |
EBITDA, % | 100 | -2511.51 | -627.11 | -1389.87 | -1538.46 | -60 | -60 | -60 | -60 | -60 |
Depreciation | .3 | .4 | 4.2 | 5.2 | 1.7 | 1.4 | 1.6 | 1.9 | 2.2 | 2.6 |
Depreciation, % | 100 | 32.4 | 54.42 | 544.89 | 111.78 | 77.36 | 77.36 | 77.36 | 77.36 | 77.36 |
EBIT | -22.2 | -30.9 | -52.7 | -18.5 | -24.8 | -1.1 | -1.2 | -1.5 | -1.7 | -2.0 |
EBIT, % | 100 | -2543.91 | -681.53 | -1934.76 | -1650.23 | -60 | -60 | -60 | -60 | -60 |
Total Cash | 22.5 | 7.8 | 36.5 | 20.4 | 9.4 | 1.8 | 2.1 | 2.4 | 2.8 | 3.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .2 | 1.4 | 2.0 | .5 | .9 | 1.1 | 1.3 | 1.5 | 1.8 |
Account Receivables, % | 100 | 16.69 | 18.6 | 210.02 | 32.2 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 |
Inventories | .0 | .0 | .3 | 2.1 | .0 | .7 | .8 | 1.0 | 1.2 | 1.4 |
Inventories, % | 100 | 0 | 3.93 | 221.4 | 0 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 |
Accounts Payable | .5 | .4 | 1.8 | 1.3 | 1.0 | 1.1 | 1.3 | 1.6 | 1.8 | 2.2 |
Accounts Payable, % | 100 | 35.53 | 23.42 | 130.79 | 63.41 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 |
Capital Expenditure | -.9 | -1.2 | -2.2 | -4.3 | -.3 | -.9 | -1.0 | -1.2 | -1.4 | -1.7 |
Capital Expenditure, % | 100 | -100.9 | -29.08 | -453.03 | -18.7 | -49.56 | -49.56 | -49.56 | -49.56 | -49.56 |
Tax Rate, % | -11.77 | -11.77 | -11.77 | -11.77 | -11.77 | -11.77 | -11.77 | -11.77 | -11.77 | -11.77 |
EBITAT | -22.1 | -29.7 | -46.0 | -73.1 | -27.7 | -1.0 | -1.2 | -1.4 | -1.7 | -1.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -22.2 | -30.8 | -44.2 | -75.2 | -23.0 | -1.5 | -.7 | -.8 | -1.0 | -1.2 |
WACC, % | 8.46 | 8.44 | 8.38 | 8.47 | 8.47 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
PV UFCF | ||||||||||
SUM PV UFCF | -4.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1 | |||||||||
Terminal Value | -18 | |||||||||
Present Terminal Value | -12 | |||||||||
Enterprise Value | -16 | |||||||||
Net Debt | -7 | |||||||||
Equity Value | -10 | |||||||||
Diluted Shares Outstanding, MM | 8 | |||||||||
Equity Value Per Share | -1.28 |
What You Will Get
- Comprehensive OCX Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess OncoCyte’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Real-Life OCX Data: Pre-filled with OncoCyte Corporation’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and tailored for both professionals and novices.
How It Works
- 1. Access the Template: Download and open the Excel file containing OncoCyte Corporation’s (OCX) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to back your decision-making process.
Why Choose This Calculator for OncoCyte Corporation (OCX)?
- Accuracy: Utilizes real OncoCyte financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users with varying levels of financial expertise.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling OncoCyte Corporation (OCX) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for OncoCyte Corporation (OCX).
- Consultants: Deliver professional valuation insights on OncoCyte Corporation (OCX) to clients quickly and accurately.
- Business Owners: Understand how biotech companies like OncoCyte Corporation (OCX) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to OncoCyte Corporation (OCX).
What the Template Contains
- Pre-Filled Data: Includes OncoCyte Corporation’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess OncoCyte Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.