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Valoración de DCF Pavmed Inc. (PAVM) |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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No Se Necesita Experiencia; Fáciles De Seguir
PAVmed Inc. (PAVM) Bundle
Como inversionista o analista, esta calculadora DCF Pavmed Inc. (PAVM) es su recurso de referencia para una valoración precisa. Cargados con datos reales de Pavmed Inc., puede ajustar los pronósticos y observar instantáneamente sus efectos.
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 | .0 | .5 | .4 | 2.5 | 2,995.0 | 4,308.3 | 6,197.5 | 8,915.1 | 12,824.4 | 18,447.9 |
| Revenue Growth, % | 0 | 0 | -24.6 | 550.4 | 122045.19 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 |
| EBITDA | -35.8 | -55.9 | -99.4 | -75.7 | -44,487.0 | -2,585.0 | -3,718.5 | -5,349.1 | -7,694.6 | -11,068.7 |
| EBITDA, % | 100 | -11180 | -26369.23 | -3088.99 | -1485.38 | -60 | -60 | -60 | -60 | -60 |
| Depreciation | .0 | .2 | 2.6 | 2.9 | .0 | 2,974.5 | 4,278.8 | 6,155.0 | 8,854.0 | 12,736.4 |
| Depreciation, % | 100 | 45.2 | 677.45 | 119.58 | 0 | 69.04 | 69.04 | 69.04 | 69.04 | 69.04 |
| EBIT | -35.8 | -56.1 | -102.0 | -78.7 | -44,487.0 | -2,585.0 | -3,718.5 | -5,349.1 | -7,694.6 | -11,068.7 |
| EBIT, % | 100 | -11225.2 | -27046.68 | -3208.56 | -1485.38 | -60 | -60 | -60 | -60 | -60 |
| Total Cash | 17.3 | 77.3 | 39.7 | 19.6 | 1,185.0 | 3,787.6 | 5,448.4 | 7,837.6 | 11,274.3 | 16,218.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .2 | .0 | .1 | .0 | 1,266.6 | 1,822.0 | 2,621.0 | 3,770.3 | 5,423.6 |
| Account Receivables, % | 100 | 40 | 4.51 | 2.49 | 0.000601001669 | 29.4 | 29.4 | 29.4 | 29.4 | 29.4 |
| Inventories | .9 | 4.7 | .3 | .5 | .0 | 2,509.3 | 3,609.6 | 5,192.4 | 7,469.2 | 10,744.5 |
| Inventories, % | 100 | 930.6 | 69.23 | 21.98 | 0 | 58.24 | 58.24 | 58.24 | 58.24 | 58.24 |
| Accounts Payable | 3.0 | 3.3 | 2.7 | 1.8 | .7 | 3,212.8 | 4,621.6 | 6,648.2 | 9,563.4 | 13,757.0 |
| Accounts Payable, % | 100 | 659.8 | 717.24 | 72.84 | 0.02193656 | 74.57 | 74.57 | 74.57 | 74.57 | 74.57 |
| Capital Expenditure | -.1 | -1.5 | -1.5 | -.2 | .0 | -1,808.4 | -2,601.3 | -3,742.0 | -5,382.9 | -7,743.3 |
| Capital Expenditure, % | 100 | -293.8 | -408.49 | -9.87 | 0 | -41.97 | -41.97 | -41.97 | -41.97 | -41.97 |
| Tax Rate, % | -12.45 | -12.45 | -12.45 | -12.45 | -12.45 | -12.45 | -12.45 | -12.45 | -12.45 | -12.45 |
| EBITAT | -34.3 | -50.3 | -100.0 | -63.7 | -50,025.4 | -2,401.1 | -3,454.0 | -4,968.6 | -7,147.4 | -10,281.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -32.2 | -55.3 | -95.1 | -62.2 | -50,025.9 | -1,798.8 | -2,023.5 | -2,910.9 | -4,187.3 | -6,023.4 |
| WACC, % | 4.92 | 4.71 | 5 | 4.41 | 5.07 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -14,313.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6,144 | |||||||||
| Terminal Value | -217,776 | |||||||||
| Present Terminal Value | -172,094 | |||||||||
| Enterprise Value | -186,407 | |||||||||
| Net Debt | 31 | |||||||||
| Equity Value | -186,438 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | -19,275.67 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real PAVM financials.
- Authentic Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect PAVmed Inc.'s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue projections, gross margins, and R&D expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Results: Leverages PAVmed Inc.'s (PAVM) actual financial data for accurate valuation insights.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based PAVmed Inc. DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth projections, WACC, profit margins, and additional parameters.
- Instant Calculations: The model automatically recalculates PAVmed Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial evaluation.
Why Choose This Calculator for PAVmed Inc. (PAVM)?
- Accurate Data: Up-to-date financials for PAVmed Inc. ensure trustworthy valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on PAVmed Inc. (PAVM).
- User-Friendly: An intuitive design and guided instructions make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling PAVmed Inc. (PAVM) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for PAVmed Inc. (PAVM).
- Consultants: Deliver professional valuation insights on PAVmed Inc. (PAVM) to clients quickly and accurately.
- Business Owners: Understand how innovative companies like PAVmed Inc. (PAVM) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to PAVmed Inc. (PAVM).
What the Template Contains
- Historical Data: Includes PAVmed Inc.'s (PAVM) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate PAVmed Inc.'s (PAVM) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of PAVmed Inc.'s (PAVM) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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