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Valoración de DCF Pavmed Inc. (PAVM)
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
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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | .0 | .0 | .5 | .4 | 2.5 | 2.9 | 3.5 | 4.1 | 4.9 | 5.8 |
Revenue Growth, % | 0 | 0 | 0 | -24.6 | 550.4 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 |
EBITDA | -16.7 | -35.8 | -55.9 | -99.4 | -75.7 | -.6 | -.7 | -.8 | -1.0 | -1.2 |
EBITDA, % | 100 | 100 | -11180 | -26369.23 | -3088.99 | -20 | -20 | -20 | -20 | -20 |
Depreciation | .0 | .0 | .2 | 2.6 | 2.9 | 2.6 | 3.1 | 3.7 | 4.4 | 5.2 |
Depreciation, % | 100 | 100 | 45.2 | 677.45 | 119.58 | 89.04 | 89.04 | 89.04 | 89.04 | 89.04 |
EBIT | -16.7 | -35.8 | -56.1 | -102.0 | -78.7 | -.6 | -.7 | -.8 | -1.0 | -1.2 |
EBIT, % | 100 | 100 | -11225.2 | -27046.68 | -3208.56 | -20 | -20 | -20 | -20 | -20 |
Total Cash | 6.2 | 17.3 | 77.3 | 39.7 | 19.6 | 2.9 | 3.5 | 4.1 | 4.9 | 5.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .2 | .0 | .1 | 1.4 | 1.7 | 2.0 | 2.4 | 2.9 |
Account Receivables, % | 100 | 100 | 40 | 4.51 | 2.49 | 49.4 | 49.4 | 49.4 | 49.4 | 49.4 |
Inventories | .0 | .9 | 4.7 | .3 | .5 | 2.3 | 2.7 | 3.2 | 3.8 | 4.5 |
Inventories, % | 100 | 100 | 930.6 | 69.23 | 21.98 | 78.24 | 78.24 | 78.24 | 78.24 | 78.24 |
Accounts Payable | 2.4 | 3.0 | 3.3 | 2.7 | 1.8 | 2.8 | 3.3 | 3.9 | 4.6 | 5.5 |
Accounts Payable, % | 100 | 100 | 659.8 | 717.24 | 72.84 | 94.57 | 94.57 | 94.57 | 94.57 | 94.57 |
Capital Expenditure | .0 | -.1 | -1.5 | -1.5 | -.2 | -1.2 | -1.5 | -1.7 | -2.1 | -2.4 |
Capital Expenditure, % | 100 | 100 | -293.8 | -408.49 | -9.87 | -41.97 | -41.97 | -41.97 | -41.97 | -41.97 |
Tax Rate, % | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 |
EBITAT | -15.4 | -34.3 | -50.3 | -100.0 | -63.7 | -.5 | -.6 | -.8 | -.9 | -1.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -13.1 | -34.6 | -55.3 | -95.1 | -62.2 | -1.3 | .8 | 1.0 | 1.2 | 1.4 |
WACC, % | 4.42 | 4.56 | 4.32 | 4.66 | 3.96 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
PV UFCF | ||||||||||
SUM PV UFCF | 2.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1 | |||||||||
Terminal Value | 59 | |||||||||
Present Terminal Value | 47 | |||||||||
Enterprise Value | 50 | |||||||||
Net Debt | 29 | |||||||||
Equity Value | 21 | |||||||||
Diluted Shares Outstanding, MM | 7 | |||||||||
Equity Value Per Share | 2.85 |
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.