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PLURI Inc. (PLUR) DCF Valoración
IL | Healthcare | Biotechnology | NASDAQ
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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
Pluri Inc. (PLUR) Bundle
¡Explore las perspectivas financieras de PLURI Inc. (PLUR) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los gastos para determinar el valor intrínseco de PLURI Inc. (PLUR) y refinar su enfoque de inversión.
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 | .0 | .2 | .3 | .3 | .3 | .2 | .2 | .2 | .1 |
Revenue Growth, % | 0 | -100 | 0 | 22.65 | 13.59 | -15.94 | -15.94 | -15.94 | -15.94 | -15.94 |
EBITDA | -27.4 | -48.4 | -39.4 | -27.7 | -20.2 | -.2 | -.1 | -.1 | -.1 | -.1 |
EBITDA, % | -119069.57 | 100 | -16852.14 | -9645.3 | -6203.99 | -60 | -60 | -60 | -60 | -60 |
Depreciation | 1.6 | 1.4 | 1.1 | .4 | .3 | .3 | .2 | .2 | .2 | .1 |
Depreciation, % | 6826.09 | 100 | 450 | 126.13 | 77.61 | 95.52 | 95.52 | 95.52 | 95.52 | 95.52 |
EBIT | -29.0 | -49.8 | -40.5 | -28.0 | -20.5 | -.2 | -.1 | -.1 | -.1 | -.1 |
EBIT, % | -125895.65 | 100 | -17302.14 | -9771.43 | -6281.6 | -60 | -60 | -60 | -60 | -60 |
Total Cash | 45.8 | 65.0 | 55.0 | 40.2 | 30.0 | .3 | .2 | .2 | .2 | .1 |
Total Cash, percent | .2 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.6 | 1.5 | 1.3 | .5 | .6 | .3 | .2 | .2 | .2 | .1 |
Account Receivables, % | 7000 | 100 | 564.53 | 183.62 | 198.16 | 100 | 100 | 100 | 100 | 100 |
Inventories | .6 | .6 | .0 | .3 | .0 | .2 | .1 | .1 | .1 | .1 |
Inventories, % | 2413.04 | 100 | 0 | 93.73 | 0 | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 |
Accounts Payable | 2.0 | 2.5 | 1.8 | 1.8 | 1.0 | .3 | .2 | .2 | .2 | .1 |
Accounts Payable, % | 8556.52 | 100 | 762.82 | 631.36 | 295.71 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -.3 | -.4 | -.3 | -.3 | -.3 | -.2 | -.2 | -.2 | -.1 | -.1 |
Capital Expenditure, % | -1173.91 | 100 | -119.66 | -91.29 | -99.08 | -78.07 | -78.07 | -78.07 | -78.07 | -78.07 |
Tax Rate, % | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
EBITAT | -29.2 | -49.9 | -40.1 | -27.5 | -20.0 | -.2 | -.1 | -.1 | -.1 | -.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -28.0 | -48.2 | -39.3 | -26.8 | -20.8 | -.6 | -.1 | -.1 | -.1 | .0 |
WACC, % | 7.87 | 7.87 | 7.85 | 7.82 | 7.82 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
PV UFCF | ||||||||||
SUM PV UFCF | -.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | -1 | |||||||||
Present Terminal Value | -1 | |||||||||
Enterprise Value | -1 | |||||||||
Net Debt | 23 | |||||||||
Equity Value | -24 | |||||||||
Diluted Shares Outstanding, MM | 5 | |||||||||
Equity Value Per Share | -4.59 |
What You Will Get
- Real Pluri Inc. Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Pluri Inc. (PLUR).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Pluri Inc. (PLUR).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Pluri Inc.'s (PLUR) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Pluri Inc. (PLUR).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Pluri Inc. (PLUR).
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Pluri Inc. (PLUR).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with options for customizable inputs specific to Pluri Inc. (PLUR).
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates relevant to Pluri Inc. (PLUR).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Pluri Inc. (PLUR).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Pluri Inc. (PLUR).
How It Works
- Download: Obtain the pre-configured Excel file containing Pluri Inc.'s (PLUR) financial metrics.
- Customize: Modify projections, such as revenue growth, EBITDA margin, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and analyze results immediately.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose Pluri Inc. (PLUR) Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Pluri Inc.'s intrinsic value and Net Present Value.
- Ready-to-Use Data: Comes with historical and projected data for reliable calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors.
Who Should Use Pluri Inc. (PLUR)?
- Professional Investors: Create comprehensive and accurate valuation models for investment analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions.
- Consultants and Advisors: Deliver precise valuation insights for Pluri Inc. (PLUR) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Biotech Enthusiasts: Gain insights into how biotech firms like Pluri Inc. (PLUR) are assessed in the market.
What the Template Contains
- Pre-Filled DCF Model: Pluri Inc.’s (PLUR) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Pluri Inc.’s (PLUR) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.