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Valoración de DCF de Sera Prognostics, Inc. (SERA)
US | Healthcare | Medical - Diagnostics & Research | 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
Sera Prognostics, Inc. (SERA) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (suera)! Utilice datos financieros reales de los pronósticos de sueros, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de (SERA).
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 | .0 | .0 | .1 | .3 | .3 | .4 | .7 | 1.0 | 1.4 | 2.0 |
Revenue Growth, % | 0 | -30.56 | 228 | 226.83 | 14.18 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 |
EBITDA | -13.6 | -17.1 | -33.6 | -42.9 | -35.3 | -.4 | -.7 | -1.0 | -1.4 | -2.0 |
EBITDA, % | -37786.11 | -68456 | -40980.49 | -16010.07 | -11531.7 | -100 | -100 | -100 | -100 | -100 |
Depreciation | .9 | .9 | .7 | 1.2 | .9 | .4 | .7 | 1.0 | 1.4 | 2.0 |
Depreciation, % | 2627.78 | 3580 | 803.66 | 454.48 | 294.12 | 100 | 100 | 100 | 100 | 100 |
EBIT | -14.5 | -18.0 | -34.3 | -44.1 | -36.2 | -.4 | -.7 | -1.0 | -1.4 | -2.0 |
EBIT, % | -40413.89 | -72036 | -41784.15 | -16464.55 | -11825.82 | -100 | -100 | -100 | -100 | -100 |
Total Cash | 21.4 | 13.5 | 105.1 | 82.7 | 49.1 | .4 | .7 | 1.0 | 1.4 | 2.0 |
Total Cash, percent | .1 | .1 | .1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | 3.1 | 6.1 | 11.5 | .3 | .4 | .6 | .9 | 1.3 |
Account Receivables, % | 2.78 | 8 | 3832.93 | 2280.97 | 3748.37 | 62.16 | 62.16 | 62.16 | 62.16 | 62.16 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.00277778 | 0 | 0 | 0.000373134328 | 0 | 0.000630182421 | 0.000630182421 | 0.000630182421 | 0.000630182421 | 0.000630182421 |
Accounts Payable | .7 | .4 | 1.2 | 1.5 | 1.0 | .4 | .7 | 1.0 | 1.4 | 2.0 |
Accounts Payable, % | 2077.78 | 1764 | 1459.76 | 577.61 | 341.83 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -.1 | -.1 | -1.3 | -.8 | -.1 | -.4 | -.6 | -.8 | -1.2 | -1.8 |
Capital Expenditure, % | -302.78 | -596 | -1590.24 | -295.15 | -41.83 | -88.37 | -88.37 | -88.37 | -88.37 | -88.37 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -18.0 | -19.6 | -35.5 | -44.2 | -36.2 | -.4 | -.7 | -1.0 | -1.4 | -2.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -16.4 | -19.2 | -38.5 | -46.4 | -41.3 | 10.2 | -.5 | -.7 | -1.1 | -1.5 |
WACC, % | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
PV UFCF | ||||||||||
SUM PV UFCF | 6.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -2 | |||||||||
Terminal Value | -21 | |||||||||
Present Terminal Value | -14 | |||||||||
Enterprise Value | -7 | |||||||||
Net Debt | -2 | |||||||||
Equity Value | -5 | |||||||||
Diluted Shares Outstanding, MM | 31 | |||||||||
Equity Value Per Share | -0.16 |
What You Will Get
- Editable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Sera Prognostics, Inc.'s (SERA) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional: A refined Excel model that can be tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored for Sera Prognostics, Inc. (SERA).
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics with precision.
- High-Precision Accuracy: Leverages Sera Prognostics' real-world financial data for credible valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate different outcomes.
- Efficiency-Boosting Tool: Streamline your workflow by avoiding the complexity of building valuation models from the ground up.
How It Functions
- Download: Obtain the pre-configured Excel file containing Sera Prognostics, Inc.'s (SERA) financial metrics.
- Customize: Modify projections, including revenue growth rates, EBITDA percentages, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and evaluate results immediately.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose This Calculator for Sera Prognostics, Inc. (SERA)?
- Accurate Data: Utilize real Sera Prognostics financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-constructed calculations streamline the process, so you don’t have to start from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the healthcare sector.
- User-Friendly: Easy-to-navigate layout and clear, step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Sera Prognostics stock (SERA).
- Financial Analysts: Enhance valuation processes with pre-built financial models tailored for Sera Prognostics.
- Consultants: Provide clients with accurate valuation insights on Sera Prognostics quickly and effectively.
- Business Owners: Gain insights into how companies like Sera Prognostics are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and case studies related to Sera Prognostics.
What the Template Contains
- Pre-Filled DCF Model: Sera Prognostics’ financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Sera Prognostics’ 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.