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Arcadia Biosciences, Inc. (RKDA) Valoración de DCF
US | Basic Materials | Agricultural Inputs | 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
Arcadia Biosciences, Inc. (RKDA) Bundle
¡Explore las perspectivas financieras de Arcadia Biosciences, Inc. (RKDA) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los costos para calcular el valor intrínseco de Arcadia Biosciences, Inc. (RKDA) e informar su estrategia de inversión.
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 | 1.2 | 8.0 | 6.8 | 10.0 | 5.3 | 6.5 | 7.8 | 9.5 | 11.5 | 13.9 |
| Revenue Growth, % | 0 | 587.25 | -15.61 | 46.84 | -46.46 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 |
| EBITDA | -28.7 | -5.4 | -23.3 | -13.6 | -13.9 | -6.0 | -7.3 | -8.9 | -10.8 | -13.0 |
| EBITDA, % | -2452.69 | -67.72 | -343.17 | -137.07 | -261.5 | -93.54 | -93.54 | -93.54 | -93.54 | -93.54 |
| Depreciation | .2 | .7 | 1.0 | 1.4 | .3 | .8 | .9 | 1.1 | 1.4 | 1.7 |
| Depreciation, % | 16.6 | 8.24 | 15.41 | 13.69 | 5.38 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 |
| EBIT | -28.9 | -6.1 | -24.3 | -15.0 | -14.2 | -6.1 | -7.5 | -9.0 | -10.9 | -13.3 |
| EBIT, % | -2469.29 | -75.96 | -358.58 | -150.76 | -266.89 | -95.19 | -95.19 | -95.19 | -95.19 | -95.19 |
| Total Cash | 25.3 | 25.7 | 28.7 | 20.6 | 11.6 | 6.5 | 7.8 | 9.5 | 11.5 | 13.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .6 | 1.4 | 1.4 | 1.2 | .5 | 1.4 | 1.7 | 2.1 | 2.6 | 3.1 |
| Account Receivables, % | 51.5 | 17.5 | 20.21 | 12.26 | 9.64 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 |
| Inventories | 1.8 | 3.8 | 4.4 | 2.6 | 2.0 | 3.6 | 4.3 | 5.2 | 6.3 | 7.7 |
| Inventories, % | 153.46 | 47.45 | 65.38 | 25.82 | 36.74 | 55.08 | 55.08 | 55.08 | 55.08 | 55.08 |
| Accounts Payable | .5 | .7 | 1.4 | .9 | .8 | 1.2 | 1.5 | 1.8 | 2.2 | 2.7 |
| Accounts Payable, % | 42.09 | 9.04 | 20.81 | 9.09 | 15.03 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 |
| Capital Expenditure | -1.5 | -2.3 | -1.0 | -.1 | .0 | -1.9 | -2.3 | -2.7 | -3.3 | -4.0 |
| Capital Expenditure, % | -126.35 | -29.06 | -14.85 | -0.72318 | -0.09380863 | -28.95 | -28.95 | -28.95 | -28.95 | -28.95 |
| Tax Rate, % | -6.26 | -6.26 | -6.26 | -6.26 | -6.26 | -6.26 | -6.26 | -6.26 | -6.26 | -6.26 |
| EBITAT | -28.9 | -6.0 | -24.3 | -15.0 | -15.1 | -6.1 | -7.4 | -9.0 | -10.9 | -13.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -32.1 | -10.2 | -24.2 | -12.2 | -13.6 | -9.3 | -9.6 | -11.6 | -14.0 | -17.0 |
| WACC, % | 9.76 | 9.75 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -45.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -17 | |||||||||
| Terminal Value | -224 | |||||||||
| Present Terminal Value | -140 | |||||||||
| Enterprise Value | -186 | |||||||||
| Net Debt | -6 | |||||||||
| Equity Value | -180 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -145.83 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real RKDA financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly visualize how your inputs affect Arcadia Biosciences’ valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Data: Arcadia Biosciences’ historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Observe Arcadia Biosciences’ intrinsic value update instantly.
- Intuitive Visual Outputs: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Arcadia Biosciences, Inc.’s (RKDA) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Arcadia Biosciences, Inc.’s (RKDA) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the results.
Why Choose This Calculator for Arcadia Biosciences, Inc. (RKDA)?
- User-Friendly Interface: Perfect for both novice and experienced users.
- Customizable Inputs: Adjust parameters to fit your specific analysis needs.
- Real-Time Feedback: Watch as Arcadia’s valuation updates instantly with your changes.
- Pre-Loaded Data: Comes equipped with Arcadia’s latest financial information for immediate insights.
- Relied Upon by Experts: A go-to tool for investors and analysts aiming for informed decisions.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios related to Arcadia Biosciences, Inc. (RKDA).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for Arcadia Biosciences, Inc. (RKDA) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Biotech Enthusiasts: Gain insights into how biotechnology firms like Arcadia Biosciences, Inc. (RKDA) are valued in the market.
What the Template Contains
- Historical Data: Includes Arcadia Biosciences, Inc.’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Arcadia Biosciences, Inc.’s 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 Arcadia Biosciences, Inc.’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.