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Valoración de DCF de Sensus Healthcare, Inc. (SRTS)
US | Healthcare | Medical - Devices | 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
Sensus Healthcare, Inc. (SRTS) Bundle
¡Explore Sensus Healthcare, Inc. (SRTS) Outlook financiero con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes de beneficio y los gastos para calcular el valor intrínseco de Sensus Healthcare, Inc. (SRTS) y dar forma a su enfoque 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 | 27.3 | 9.6 | 27.0 | 44.5 | 24.4 | 27.7 | 31.5 | 35.8 | 40.7 | 46.3 |
Revenue Growth, % | 0 | -64.87 | 182.37 | 64.68 | -45.2 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
EBITDA | -1.2 | -6.1 | 4.7 | 14.8 | .1 | -.9 | -1.1 | -1.2 | -1.4 | -1.6 |
EBITDA, % | -4.23 | -63.69 | 17.51 | 33.3 | 0.3237 | -3.36 | -3.36 | -3.36 | -3.36 | -3.36 |
Depreciation | .5 | .7 | .6 | .3 | .5 | .8 | .9 | 1.0 | 1.2 | 1.3 |
Depreciation, % | 2 | 7.54 | 2.27 | 0.70736 | 1.89 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
EBIT | -1.7 | -6.8 | 4.1 | 14.5 | -.4 | -1.7 | -2.0 | -2.2 | -2.5 | -2.9 |
EBIT, % | -6.24 | -71.23 | 15.24 | 32.6 | -1.57 | -6.24 | -6.24 | -6.24 | -6.24 | -6.24 |
Total Cash | 15.5 | 14.9 | 14.5 | 25.5 | 23.1 | 20.1 | 22.9 | 26.0 | 29.5 | 33.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 14.0 | 3.8 | 12.1 | 17.3 | 10.6 | 12.1 | 13.8 | 15.6 | 17.8 | 20.2 |
Account Receivables, % | 51.39 | 39.43 | 44.86 | 38.85 | 43.62 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 |
Inventories | 3.0 | 4.4 | 1.8 | 3.5 | 11.9 | 6.7 | 7.6 | 8.6 | 9.8 | 11.1 |
Inventories, % | 10.99 | 46.23 | 6.5 | 7.86 | 48.6 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 |
Accounts Payable | 4.8 | 2.9 | 4.1 | 5.5 | 2.8 | 4.8 | 5.4 | 6.2 | 7.0 | 8.0 |
Accounts Payable, % | 17.53 | 30.01 | 15.01 | 12.4 | 11.44 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
Capital Expenditure | -.4 | -.4 | -.1 | -.2 | -.2 | -.4 | -.4 | -.5 | -.6 | -.6 |
Capital Expenditure, % | -1.47 | -3.74 | -0.47334 | -0.35705 | -0.93833 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 |
Tax Rate, % | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 |
EBITAT | -1.2 | -4.7 | 4.1 | 12.6 | -.3 | -1.4 | -1.6 | -1.8 | -2.0 | -2.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -13.2 | 2.6 | .1 | 7.3 | -4.5 | 4.8 | -3.0 | -3.4 | -3.9 | -4.4 |
WACC, % | 9.34 | 9.34 | 9.35 | 9.35 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
PV UFCF | ||||||||||
SUM PV UFCF | -6.3 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | -4 | |||||||||
Terminal Value | -50 | |||||||||
Present Terminal Value | -32 | |||||||||
Enterprise Value | -38 | |||||||||
Net Debt | -22 | |||||||||
Equity Value | -16 | |||||||||
Diluted Shares Outstanding, MM | 16 | |||||||||
Equity Value Per Share | -0.98 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Sensus Healthcare, Inc. (SRTS).
- Comprehensive Data: Access to historical data and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Sensus Healthcare, Inc. (SRTS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Data: Sensus Healthcare's historical financial reports and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor Sensus Healthcare's intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-formatted Excel file containing Sensus Healthcare, Inc. (SRTS) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: Watch the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly assess different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose This Calculator for Sensus Healthcare, Inc. (SRTS)?
- User-Friendly Interface: Tailored for both novice and experienced users.
- Customizable Inputs: Adjust parameters to suit your specific analysis needs.
- Real-Time Feedback: Watch Sensus Healthcare’s valuation update instantly as you change inputs.
- Preloaded Data: Comes with Sensus Healthcare’s actual financial figures for immediate evaluation.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately estimate Sensus Healthcare, Inc.'s (SRTS) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to SRTS.
- Consultants: Quickly customize the template for valuation reports tailored to Sensus Healthcare clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading healthcare companies.
- Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to the healthcare sector.
What the Template Contains
- Pre-Filled Data: Includes Sensus Healthcare's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Sensus Healthcare's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.