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Modular Medical, Inc. (MODD) Évaluation DCF
US | Healthcare | Medical - Devices | NASDAQ
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Modular Medical, Inc. (MODD) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF Modular Medical, Inc. (MODD)! Passez en revue de véritables services financiers médicaux modulaires, ajustez les projections et dépenses de croissance et observez comment ces modifications affectent la valeur intrinsèque de Modular Medical, Inc. (MODD) en temps réel.
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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -5.3 | -7.2 | -14.8 | -13.5 | -17.1 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Depreciation | .0 | .2 | .2 | .4 | .4 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
EBIT | -5.3 | -7.3 | -15.0 | -13.9 | -17.5 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Total Cash | 3.1 | 1.5 | 9.1 | 3.8 | 9.2 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .1 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Inventories | .0 | .0 | .0 | .1 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Accounts Payable | .4 | .2 | .3 | .3 | .8 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -.3 | -.1 | -.1 | -1.6 | -1.7 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | -0.01144951 | -0.01144951 | -0.01144951 | -0.01144951 | -0.01144951 | -0.01144951 | -0.01144951 | -0.01144951 | -0.01144951 | -0.01144951 |
EBITAT | -5.3 | -7.3 | -15.0 | -13.9 | -17.5 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -5.2 | -7.5 | -14.7 | -15.3 | -18.3 | -.7 | .0 | .0 | .0 | .0 |
WACC, % | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
PV UFCF | ||||||||||
SUM PV UFCF | -.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -1 | |||||||||
Net Debt | -8 | |||||||||
Equity Value | 7 | |||||||||
Diluted Shares Outstanding, MM | 22 | |||||||||
Equity Value Per Share | 0.33 |
What You Will Receive
- Pre-Filled Financial Model: Modular Medical, Inc.'s (MODD) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Immediate Calculations: Real-time updates ensure you see results instantly as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-level valuation.
- Customizable and Reusable: Designed for adaptability, allowing repeated application for in-depth forecasts.
Key Features
- Comprehensive MODD Data: Pre-loaded with Modular Medical's historical performance and future projections.
- Customizable Assumptions: Tailor revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Tool: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on your settings.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based MODD DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to display Modular Medical’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Modular Medical, Inc. (MODD)?
- Accuracy: Utilizes real Modular Medical financials for precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users without advanced financial modeling skills.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Modular Medical, Inc. (MODD) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Modular Medical, Inc. (MODD).
- Consultants: Provide clients with accurate and timely valuation insights for Modular Medical, Inc. (MODD).
- Business Owners: Learn how companies like Modular Medical, Inc. (MODD) are valued to inform your own business strategy.
- Finance Students: Explore valuation techniques using real-world data from Modular Medical, Inc. (MODD) and similar companies.
What the Template Contains
- Pre-Filled DCF Model: Modular Medical, Inc.'s (MODD) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Modular Medical, Inc.'s (MODD) 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.
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