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Valoración de DCF de Rani Therapeutics Holdings, Inc. (Rani)
US | Healthcare | Biotechnology | 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
Rani Therapeutics Holdings, Inc. (RANI) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (RANI)! Utilizando datos reales de Rani Therapeutics y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar Rani Therapeutics Holdings, Inc. como un inversor experimentado.
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 | 1.0 | .5 | 2.7 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | -52.81 | 488.1 | -100 | 0 | -13.2 | -13.2 | -13.2 | -13.2 | -13.2 |
EBITDA | -26.0 | -16.0 | -52.1 | -60.9 | -65.3 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | -2657.1 | -3453.46 | -1916.97 | 100 | 100 | -20 | -20 | -20 | -20 | -20 |
Depreciation | .6 | .6 | .5 | 1.3 | .8 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 57.61 | 127.49 | 18.29 | 100 | 100 | 75.18 | 75.18 | 75.18 | 75.18 | 75.18 |
EBIT | -26.6 | -16.5 | -52.6 | -62.2 | -66.1 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | -2714.71 | -3580.95 | -1935.26 | 100 | 100 | -20 | -20 | -20 | -20 | -20 |
Total Cash | 16.5 | 73.1 | 117.5 | 98.5 | 48.5 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .3 | 1.7 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 25.54 | 372.29 | 0 | 100 | 100 | 65.11 | 65.11 | 65.11 | 65.11 | 65.11 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.000102145046 | 0 | 0 | 100 | 100 | 40 | 40 | 40 | 40 | 40 |
Accounts Payable | .2 | .5 | 1.1 | 1.5 | .6 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 20.22 | 116.23 | 39.75 | 100 | 100 | 71.99 | 71.99 | 71.99 | 71.99 | 71.99 |
Capital Expenditure | -1.6 | -1.2 | -.5 | -1.6 | -1.2 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -161.49 | -259.74 | -18.62 | 100 | 100 | -43.72 | -43.72 | -43.72 | -43.72 | -43.72 |
Tax Rate, % | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 |
EBITAT | -26.6 | -16.6 | -52.6 | -62.3 | -33.1 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -27.7 | -18.3 | -50.4 | -62.2 | -34.3 | -.6 | .0 | .0 | .0 | .0 |
WACC, % | 10.61 | 10.61 | 10.61 | 10.61 | 6.78 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
PV UFCF | ||||||||||
SUM PV UFCF | -.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -1 | |||||||||
Net Debt | 24 | |||||||||
Equity Value | -25 | |||||||||
Diluted Shares Outstanding, MM | 26 | |||||||||
Equity Value Per Share | -0.97 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Rani Therapeutics Holdings, Inc. (RANI)’s financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life RANI Financials: Pre-filled historical and projected data for Rani Therapeutics Holdings, Inc. (RANI).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Rani’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Rani’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Rani Therapeutics Holdings, Inc.'s (RANI) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by researchers, CFOs, and investment analysts.
- Comprehensive Data: Rani Therapeutics' historical and projected financials included for precise analysis.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Concise Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Should Use This Product?
- Investors: Evaluate Rani Therapeutics' potential before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation strategies of innovative biotech companies like Rani Therapeutics.
- Consultants: Create detailed valuation reports for clients in the healthcare sector.
- Students and Educators: Utilize real-world examples to practice and teach valuation concepts.
What the Template Contains
- Pre-Filled Data: Includes Rani Therapeutics Holdings, Inc.'s (RANI) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for Rani Therapeutics.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to RANI.
- Key Financial Ratios: Analyze Rani Therapeutics' profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily edit revenue growth, margins, and tax rates relevant to RANI.
- Clear Dashboard: Charts and tables summarizing key valuation results for Rani Therapeutics Holdings, Inc. (RANI).