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Check-Cap Ltd. (CHEK) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Check-Cap Ltd. (CHEK) Bundle
Conçu pour la précision, notre calculatrice DCF (CHEK) vous permet d'évaluer l'évaluation de Check-Cap Ltd. à l'aide de données financières réelles et offre une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -14.0 | -13.7 | -17.0 | -18.7 | -17.6 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Depreciation | .1 | .1 | .2 | .4 | .2 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| EBIT | -14.1 | -13.8 | -17.2 | -19.1 | -17.9 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Total Cash | 7.7 | 17.8 | 51.6 | 41.7 | 24.8 | .0 | .0 | .0 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Inventories | .2 | .2 | .1 | .3 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 1.0 | .9 | 1.1 | 1.0 | .1 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -.2 | -.4 | -1.0 | -.5 | -.1 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -13.8 | -13.7 | -17.1 | -19.2 | -17.9 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13.1 | -14.1 | -17.6 | -19.5 | -18.3 | -.1 | .0 | .0 | .0 | .0 |
| WACC, % | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | 0 | |||||||||
| Net Debt | -9 | |||||||||
| Equity Value | 9 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | 1.49 |
What You Will Get
- Real Check-Cap Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Check-Cap Ltd. (CHEK).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specifically for Check-Cap Ltd. (CHEK).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Check-Cap Ltd.'s (CHEK) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Check-Cap Ltd. (CHEK).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Check-Cap Ltd. (CHEK).
Key Features
- Comprehensive CHEK Data: Pre-filled with Check-Cap Ltd.'s historical performance metrics and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- User-Friendly Interface: Intuitive, organized, and crafted for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Check-Cap Ltd.'s (CHEK) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your analysis needs.
- Real-Time Feedback: Observe immediate changes to Check-Cap Ltd.'s (CHEK) valuation as you modify inputs.
- Preloaded Data: Comes equipped with Check-Cap Ltd.'s (CHEK) latest financial information for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts making strategic decisions.
Who Should Use Check-Cap Ltd. (CHEK)?
- Individual Investors: Gain insights to make informed decisions regarding investments in Check-Cap Ltd. (CHEK).
- Financial Analysts: Enhance analysis efficiency with comprehensive financial models specific to Check-Cap Ltd. (CHEK).
- Consultants: Provide clients with expert valuation assessments of Check-Cap Ltd. (CHEK) swiftly and accurately.
- Business Owners: Learn how companies like Check-Cap Ltd. (CHEK) are valued to inform your strategic planning.
- Finance Students: Explore valuation methodologies through practical examples and data related to Check-Cap Ltd. (CHEK).
What the Template Contains
- Historical Data: Includes Check-Cap Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Check-Cap Ltd.'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 Check-Cap Ltd.'s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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