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Senseonics Holdings, Inc. (Sens) Valoración de DCF
US | Healthcare | Medical - Devices | AMEX
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Senseonics Holdings, Inc. (SENS) Bundle
¡Ahorre tiempo y mejore la precisión con nuestra calculadora DCF (sens)! Equipado con datos reales de Senseonics Holdings, Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar Senseonics 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 | 21.3 | 4.9 | 13.7 | 16.4 | 22.4 | 26.9 | 32.2 | 38.6 | 46.3 | 55.5 |
Revenue Growth, % | 0 | -76.77 | 176.32 | 19.85 | 36.62 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 |
EBITDA | -99.4 | -157.9 | -284.5 | 161.8 | -48.0 | -16.1 | -19.3 | -23.2 | -27.8 | -33.3 |
EBITDA, % | -466.67 | -3189.74 | -2080.55 | 987.29 | -214.4 | -60 | -60 | -60 | -60 | -60 |
Depreciation | 1.0 | 1.1 | 1.2 | 1.0 | 1.3 | 2.6 | 3.1 | 3.7 | 4.5 | 5.4 |
Depreciation, % | 4.7 | 23.06 | 9.06 | 6.01 | 5.7 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
EBIT | -100.4 | -159.0 | -285.8 | 160.8 | -49.3 | -16.1 | -19.3 | -23.2 | -27.8 | -33.3 |
EBIT, % | -471.37 | -3212.79 | -2089.61 | 981.28 | -220.11 | -60 | -60 | -60 | -60 | -60 |
Total Cash | 95.9 | 18.0 | 129.9 | 144.0 | 109.5 | 26.9 | 32.2 | 38.6 | 46.3 | 55.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 10.5 | 3.0 | 2.0 | 2.5 | 4.5 | 8.5 | 10.3 | 12.3 | 14.7 | 17.7 |
Account Receivables, % | 49.23 | 60.34 | 14.43 | 14.96 | 20.24 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 |
Inventories | 16.9 | 5.3 | 6.3 | 7.3 | 8.8 | 16.6 | 19.9 | 23.9 | 28.7 | 34.4 |
Inventories, % | 79.48 | 106.71 | 46.19 | 44.58 | 39.2 | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 |
Accounts Payable | 4.3 | 1.8 | 1.2 | .4 | 4.6 | 4.7 | 5.6 | 6.8 | 8.1 | 9.7 |
Accounts Payable, % | 20.12 | 35.6 | 8.8 | 2.56 | 20.4 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 |
Capital Expenditure | -1.0 | -.2 | -.2 | -.3 | -.4 | -.7 | -.9 | -1.0 | -1.3 | -1.5 |
Capital Expenditure, % | -4.91 | -3.66 | -1.54 | -1.9 | -1.56 | -2.71 | -2.71 | -2.71 | -2.71 | -2.71 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -109.7 | -173.4 | -300.2 | 160.8 | -49.3 | -16.1 | -19.3 | -23.2 | -27.8 | -33.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -132.9 | -155.8 | -299.8 | 159.2 | -47.8 | -26.0 | -21.1 | -25.4 | -30.4 | -36.5 |
WACC, % | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
PV UFCF | ||||||||||
SUM PV UFCF | -103.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -37 | |||||||||
Terminal Value | -461 | |||||||||
Present Terminal Value | -285 | |||||||||
Enterprise Value | -388 | |||||||||
Net Debt | -28 | |||||||||
Equity Value | -361 | |||||||||
Diluted Shares Outstanding, MM | 568 | |||||||||
Equity Value Per Share | -0.63 |
What You Will Receive
- Comprehensive Financial Model: Senseonics' actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, discount rates, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed projections.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Senseonics Holdings, Inc. (SENS).
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based SENS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Senseonics’ intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for Senseonics Holdings, Inc. (SENS)?
- Accuracy: Utilizes real financial data from Senseonics for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected by CFOs.
- User-Friendly: Intuitive interface suitable for users of all financial backgrounds.
Who Should Use This Product?
- Investors: Evaluate Senseonics Holdings, Inc. (SENS) for informed buying or selling decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess future projections.
- Startup Founders: Discover the valuation strategies employed by publicly traded companies like Senseonics.
- Consultants: Create detailed valuation reports for clients focusing on Senseonics Holdings, Inc. (SENS).
- Students and Educators: Utilize current market data to practice and teach valuation principles.
What the Template Contains
- Pre-Filled DCF Model: Senseonics Holdings, Inc.'s (SENS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for (SENS).
- Financial Ratios: Evaluate Senseonics' (SENS) profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports to facilitate comprehensive analysis.
- Interactive Dashboard: Visualize key valuation metrics and results for (SENS) with ease.