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Valoración DCF de Rapid Micro Biosystems, Inc. (RPID) |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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No Se Necesita Experiencia; Fáciles De Seguir
Rapid Micro Biosystems, Inc. (RPID) Bundle
¡Maximice la eficiencia y mejore la precisión con nuestra calculadora DCF Rapid Micro Biosystems, Inc. (RPID)! Utilizando datos reales de micro biosistemas rápidos y suposiciones ajustables, esta herramienta le permite pronosticar, analizar y valorar Rapid Micro Biosystems, Inc. como un inversor experimentado.
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 | 16.1 | 23.2 | 17.1 | 22.5 | 28.1 | 33.3 | 39.4 | 46.8 | 55.4 | 65.7 |
| Revenue Growth, % | 0 | 44.5 | -26.25 | 31.44 | 24.57 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 |
| EBITDA | -32.0 | -45.8 | -60.4 | -53.8 | -46.6 | -33.3 | -39.4 | -46.8 | -55.4 | -65.7 |
| EBITDA, % | -199.02 | -197.15 | -352.43 | -238.72 | -165.97 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | 1.5 | 1.6 | 4.0 | 3.1 | 3.4 | 4.3 | 5.2 | 6.1 | 7.2 | 8.6 |
| Depreciation, % | 9.33 | 7.01 | 23.23 | 13.79 | 11.99 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 |
| EBIT | -33.5 | -47.4 | -64.4 | -56.9 | -49.9 | -33.3 | -39.4 | -46.8 | -55.4 | -65.7 |
| EBIT, % | -208.35 | -204.17 | -375.66 | -252.51 | -177.96 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 45.1 | 193.5 | 108.6 | 92.1 | 50.7 | 33.3 | 39.4 | 46.8 | 55.4 | 65.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.8 | 5.4 | 5.5 | 5.6 | 7.5 | 9.5 | 11.3 | 13.4 | 15.8 | 18.8 |
| Account Receivables, % | 35.98 | 23.25 | 31.99 | 24.79 | 26.83 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 |
| Inventories | 9.0 | 15.7 | 21.2 | 20.0 | 20.2 | 25.5 | 30.3 | 35.9 | 42.6 | 50.5 |
| Inventories, % | 55.76 | 67.45 | 123.66 | 88.64 | 72.01 | 76.77 | 76.77 | 76.77 | 76.77 | 76.77 |
| Accounts Payable | 4.5 | 3.9 | 5.4 | 2.0 | 2.5 | 6.3 | 7.4 | 8.8 | 10.4 | 12.4 |
| Accounts Payable, % | 27.79 | 16.98 | 31.68 | 8.76 | 9.04 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 |
| Capital Expenditure | -.7 | -3.2 | -6.7 | -1.8 | -1.4 | -4.7 | -5.6 | -6.6 | -7.8 | -9.3 |
| Capital Expenditure, % | -4.29 | -13.85 | -39.34 | -8.19 | -4.87 | -14.11 | -14.11 | -14.11 | -14.11 | -14.11 |
| Tax Rate, % | -0.04694134 | -0.04694134 | -0.04694134 | -0.04694134 | -0.04694134 | -0.04694134 | -0.04694134 | -0.04694134 | -0.04694134 | -0.04694134 |
| EBITAT | -33.6 | -47.5 | -63.8 | -56.9 | -49.9 | -33.2 | -39.4 | -46.7 | -55.3 | -65.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -43.1 | -55.9 | -70.6 | -58.0 | -49.6 | -37.1 | -45.1 | -53.5 | -63.4 | -75.2 |
| WACC, % | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -202.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -77 | |||||||||
| Terminal Value | -975 | |||||||||
| Present Terminal Value | -609 | |||||||||
| Enterprise Value | -811 | |||||||||
| Net Debt | -11 | |||||||||
| Equity Value | -800 | |||||||||
| Diluted Shares Outstanding, MM | 44 | |||||||||
| Equity Value Per Share | -18.36 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real RPID financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Rapid Micro Biosystems’ 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
- 🔍 Real-Life RPID Financials: Pre-filled historical and projected data for Rapid Micro Biosystems, Inc. (RPID).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Rapid Micro Biosystems’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Rapid Micro Biosystems’ 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 for Rapid Micro Biosystems, Inc. (RPID).
- Step 2: Review the pre-filled financial data and forecasts for Rapid Micro Biosystems.
- 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 for Rapid Micro Biosystems, Inc. (RPID)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for RPID.
- Adjustable Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes RPID’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for precise evaluations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on RPID.
Who Should Use This Product?
- Healthcare Professionals: Implement advanced technologies for microbial detection and monitoring.
- Laboratory Managers: Optimize workflow and enhance accuracy in microbial testing processes.
- Investors: Evaluate the growth potential of Rapid Micro Biosystems, Inc. (RPID) in the biotech sector.
- Researchers and Academics: Leverage innovative methodologies for studies in microbiology and diagnostics.
- Quality Assurance Teams: Ensure compliance and reliability in microbial quality control procedures.
What the Template Contains
- Pre-Filled Data: Includes Rapid Micro Biosystems, Inc.'s (RPID) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations tailored for (RPID).
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs specific to (RPID).
- Key Financial Ratios: Analyze Rapid Micro Biosystems, Inc.'s (RPID) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease for (RPID).
- Clear Dashboard: Charts and tables summarizing key valuation results for Rapid Micro Biosystems, Inc. (RPID).
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