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Omeros Corporation (OMER) DCF Valoración
US | Healthcare | Biotechnology | 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
Omeros Corporation (OMER) Bundle
Ingementada para su precisión, nuestra calculadora DCF de Omeros Corporation (OMER) le permite evaluar la valoración de Omeros Corporation utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 111.8 | 73.8 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Revenue Growth, % | 0 | -33.98 | -100 | 0 | 0 | -33.5 | -33.5 | -33.5 | -33.5 | -33.5 |
| EBITDA | -144.2 | -168.0 | -172.2 | -162.4 | -163.6 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | -129.02 | -227.63 | 100 | 100 | 100 | 20 | 20 | 20 | 20 | 20 |
| Depreciation | 1.8 | 1.6 | 1.4 | 1.0 | .9 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 1.6 | 2.19 | 100 | 100 | 100 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 |
| EBIT | -146.0 | -169.6 | -173.6 | -163.4 | -164.5 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | -130.62 | -229.82 | 100 | 100 | 100 | 20 | 20 | 20 | 20 | 20 |
| Total Cash | 60.8 | 135.0 | 157.3 | 194.9 | 171.8 | .0 | .0 | .0 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 35.2 | 3.8 | 82.5 | 242.0 | 6.7 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 31.47 | 5.2 | 100 | 100 | 100 | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 |
| Inventories | 48.3 | 114.5 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 43.19 | 155.19 | 100 | 100 | 100 | 88.64 | 88.64 | 88.64 | 88.64 | 88.64 |
| Accounts Payable | 5.3 | 4.2 | 13.4 | 6.0 | 7.7 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 4.77 | 5.69 | 100 | 100 | 100 | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 |
| Capital Expenditure | -.3 | -.3 | -.3 | -.1 | -.4 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -0.29873 | -0.3834 | 100 | 100 | 100 | -0.13643 | -0.13643 | -0.13643 | -0.13643 | -0.13643 |
| Tax Rate, % | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 |
| EBITAT | -184.8 | -156.1 | 176.1 | 25.8 | -110.8 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -261.5 | -190.8 | 222.3 | -140.3 | 126.7 | -1.0 | .0 | .0 | .0 | .0 |
| WACC, % | 9.11 | 9 | 7.64 | 7.64 | 8.63 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | -1 | |||||||||
| Net Debt | 354 | |||||||||
| Equity Value | -355 | |||||||||
| Diluted Shares Outstanding, MM | 63 | |||||||||
| Equity Value Per Share | -5.66 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Omeros Corporation’s (OMER) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that can be tailored to fit your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Omeros Corporation's historical financial statements and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Monitor Omeros Corporation's intrinsic value updates instantly.
- Intuitive Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Omeros Corporation’s (OMER) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Omeros Corporation’s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or generate comprehensive reports.
Why Choose This Calculator for Omeros Corporation (OMER)?
- Accurate Data: Up-to-date Omeros financials provide dependable valuation outcomes.
- Customizable: Tailor essential factors like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations remove the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the biotech sector.
- User-Friendly: Simple design and guided instructions make it accessible for all users.
Who Should Use Omeros Corporation (OMER)?
- Investors: Gain insights and make informed decisions with our comprehensive analysis tools.
- Pharmaceutical Analysts: Streamline your research with our detailed reports on drug development and market potential.
- Healthcare Consultants: Easily customize our data for client presentations or strategic recommendations.
- Biotech Enthusiasts: Enhance your knowledge of the biotech sector through in-depth case studies and examples.
- Educators and Students: Utilize our resources as a hands-on learning tool in life sciences and finance courses.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Omeros Corporation (OMER) 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 Omeros Corporation (OMER).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.