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Oxford Nanopore Technologies PLC (Ont.L) DCF Valoración
GB | Healthcare | Biotechnology | LSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Oxford Nanopore Technologies plc (ONT.L) Bundle
¡Obtenga información sobre su análisis de valoración de Oxford Nanopore Technologies PLC (ONTL) utilizando nuestra sofisticada calculadora DCF! Esta plantilla de Excel viene precargada con datos reales (ONTL), lo que le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de Oxford Nanopore Technologies PLC.
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 | 52.1 | 113.9 | 133.7 | 198.6 | 169.7 | 233.9 | 322.4 | 444.5 | 612.7 | 844.6 |
| Revenue Growth, % | 0 | 118.7 | 17.39 | 48.59 | -14.57 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 |
| EBITDA | -65.0 | -55.1 | -140.3 | -49.7 | -105.7 | -157.0 | -216.5 | -298.4 | -411.3 | -567.1 |
| EBITDA, % | -124.9 | -48.37 | -105 | -25.01 | -62.3 | -67.14 | -67.14 | -67.14 | -67.14 | -67.14 |
| Depreciation | 14.8 | 17.3 | 24.7 | 31.9 | 41.6 | 48.1 | 66.3 | 91.4 | 126.0 | 173.6 |
| Depreciation, % | 28.51 | 15.22 | 18.47 | 16.05 | 24.53 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 |
| EBIT | -79.9 | -72.4 | -165.0 | -81.5 | -147.3 | -183.1 | -252.5 | -348.0 | -479.7 | -661.3 |
| EBIT, % | -153.42 | -63.59 | -123.47 | -41.06 | -86.84 | -78.3 | -78.3 | -78.3 | -78.3 | -78.3 |
| Total Cash | 13.1 | 80.9 | 618.5 | 476.2 | 270.1 | 185.3 | 255.5 | 352.2 | 485.5 | 669.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 66.0 | 50.9 | 38.5 | 41.2 | 33.8 | 100.2 | 138.1 | 190.4 | 262.4 | 361.8 |
| Account Receivables, % | 126.73 | 44.7 | 28.78 | 20.74 | 19.94 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 |
| Inventories | 20.0 | 35.6 | 63.1 | 87.7 | 101.5 | 103.4 | 142.5 | 196.4 | 270.8 | 373.3 |
| Inventories, % | 38.48 | 31.29 | 47.19 | 44.16 | 59.85 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 |
| Accounts Payable | 12.0 | 31.0 | 20.5 | 23.1 | 25.2 | 43.0 | 59.3 | 81.8 | 112.7 | 155.4 |
| Accounts Payable, % | 22.96 | 27.23 | 15.33 | 11.63 | 14.84 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 |
| Capital Expenditure | -30.3 | -26.5 | -30.8 | -42.2 | -27.3 | -66.3 | -91.5 | -126.1 | -173.8 | -239.6 |
| Capital Expenditure, % | -58.18 | -23.25 | -23.06 | -21.27 | -16.08 | -28.37 | -28.37 | -28.37 | -28.37 | -28.37 |
| Tax Rate, % | -3.16 | -3.16 | -3.16 | -3.16 | -3.16 | -3.16 | -3.16 | -3.16 | -3.16 | -3.16 |
| EBITAT | -71.7 | -60.6 | -166.6 | -89.0 | -152.0 | -173.4 | -239.0 | -329.5 | -454.3 | -626.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -161.2 | -51.2 | -198.3 | -124.1 | -142.1 | -242.0 | -325.0 | -448.0 | -617.6 | -851.3 |
| WACC, % | 8.64 | 8.63 | 8.66 | 8.66 | 8.66 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,852.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -868 | |||||||||
| Terminal Value | -13,057 | |||||||||
| Present Terminal Value | -8,623 | |||||||||
| Enterprise Value | -10,476 | |||||||||
| Net Debt | -179 | |||||||||
| Equity Value | -10,297 | |||||||||
| Diluted Shares Outstanding, MM | 834 | |||||||||
| Equity Value Per Share | -1,234.74 |
What You Will Receive
- Authentic ONTL Financial Data: Pre-loaded with Oxford Nanopore Technologies' historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Observe real-time updates of Oxford Nanopore's intrinsic value based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants who require precise DCF evaluations.
- Intuitive Design: Clear layout and straightforward instructions suitable for users of all levels.
Key Features
- 🔍 Real-Life ONTL Financials: Pre-filled historical and projected data for Oxford Nanopore Technologies plc.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Oxford Nanopore Technologies using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize ONTL's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Oxford Nanopore Technologies plc’s (ONTL) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Revise forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly observe recalibrated results, including Oxford Nanopore's intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Opt for This Calculator?
- Precision: Utilizes actual financial figures from Oxford Nanopore Technologies plc (ONTL) for reliable data.
- Adaptability: Engineered to allow users to experiment and adjust inputs with ease.
- Efficient: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with a focus on CFO-level accuracy and user experience.
- Intuitive: Simple to navigate, even for those without extensive financial modeling skills.
Who Can Benefit from This Product?
- Research Scientists: Develop precise and reliable sequencing protocols for experimental analysis.
- Genomics Professionals: Assess genetic data to inform research and clinical decisions.
- Healthcare Consultants: Offer clients informed insights into the genomic landscape related to ONT (ONTL) technologies.
- Students and Educators: Utilize real-time data to enhance learning and teaching in genomics and bioinformatics.
- Biotechnology Enthusiasts: Gain a deeper understanding of how companies like Oxford Nanopore are innovating in the market.
What the Template Contains
- Historical Data: Includes Oxford Nanopore Technologies' past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Oxford Nanopore Technologies (ONTL).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key metrics such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Oxford Nanopore Technologies' financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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