PAVmed Inc. (PAVM) DCF Valuation

Valoración de DCF Pavmed Inc. (PAVM)

US | Healthcare | Medical - Devices | NASDAQ
PAVmed Inc. (PAVM) DCF Valuation
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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
Account Receivables, % 100 100 40 4.51 2.49
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

  1. Download the Template: Gain immediate access to the Excel-based PAVmed Inc. DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth projections, WACC, profit margins, and additional parameters.
  3. Instant Calculations: The model automatically recalculates PAVmed Inc.'s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. 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.