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Nanobiotix S.A. (NBTX) Valation 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
Nanobiotix S.A. (NBTX) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice DCF [NBTX]! En utilisant des données réelles de Nanobiotix S.A. et des hypothèses personnalisables, cet outil vous permet de prévoir, d'analyser et de valoriser [l'entreprise] comme un investisseur chevronné.
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 | .1 | .0 | 5.4 | 41.1 | -13.2 | -13.8 | -14.5 | -15.3 | -16.0 | -16.8 |
| Revenue Growth, % | 0 | -80 | 47660 | 658.12 | -132.06 | 5 | 5 | 5 | 5 | 5 |
| EBITDA | -35.8 | -51.8 | -51.3 | -26.9 | -66.3 | 7.4 | 7.7 | 8.1 | 8.5 | 8.9 |
| EBITDA, % | -62988 | -456050 | -945.37 | -65.42 | 502.4 | -53.08 | -53.08 | -53.08 | -53.08 | -53.08 |
| Depreciation | 2.0 | 1.8 | 1.7 | .6 | 1.8 | -6.1 | -6.4 | -6.7 | -7.0 | -7.4 |
| Depreciation, % | 3510 | 15600 | 31.41 | 1.52 | -13.96 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 |
| EBIT | -37.8 | -53.6 | -53.0 | -27.5 | -68.1 | 7.4 | 7.8 | 8.2 | 8.6 | 9.0 |
| EBIT, % | -66498 | -471650 | -976.78 | -66.94 | 516.37 | -53.39 | -53.39 | -53.39 | -53.39 | -53.39 |
| Total Cash | 135.4 | 95.4 | 47.0 | 85.5 | 56.5 | -8.3 | -8.7 | -9.2 | -9.6 | -10.1 |
| Total Cash, percent | .2 | .8 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4.4 | 7.9 | .1 | 3.4 | 9.7 | -3.8 | -4.0 | -4.2 | -4.4 | -4.6 |
| Account Receivables, % | 7760 | 69260 | 2.11 | 8.19 | -73.52 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 |
| Inventories | -45.8 | -3.5 | 3.4 | .2 | .0 | 3.8 | 4.0 | 4.2 | 4.4 | 4.6 |
| Inventories, % | -80640 | -30430 | 62.42 | 0.55236 | 0 | -27.41 | -27.41 | -27.41 | -27.41 | -27.41 |
| Accounts Payable | 6.3 | 5.7 | 4.5 | 7.6 | 5.1 | -7.3 | -7.7 | -8.0 | -8.5 | -8.9 |
| Accounts Payable, % | 11148 | 49960 | 83.73 | 18.49 | -38.63 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 |
| Capital Expenditure | -.1 | -.3 | -.1 | -.4 | -1.0 | 5.6 | 5.9 | 6.2 | 6.5 | 6.8 |
| Capital Expenditure, % | -214 | -2330 | -1.95 | -0.93073 | 7.3 | -40.58 | -40.58 | -40.58 | -40.58 | -40.58 |
| Tax Rate, % | -0.14846 | -0.14846 | -0.14846 | -0.14846 | -0.14846 | -0.14846 | -0.14846 | -0.14846 | -0.14846 | -0.14846 |
| EBITAT | -37.8 | -53.6 | -53.0 | -27.6 | -68.2 | 7.4 | 7.8 | 8.2 | 8.6 | 9.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 11.8 | -98.6 | -51.6 | -24.4 | -75.9 | 4.2 | 6.9 | 7.3 | 7.6 | 8.0 |
| WACC, % | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 23.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 8 | |||||||||
| Terminal Value | 78 | |||||||||
| Present Terminal Value | 43 | |||||||||
| Enterprise Value | 67 | |||||||||
| Net Debt | 1 | |||||||||
| Equity Value | 65 | |||||||||
| Diluted Shares Outstanding, MM | 47 | |||||||||
| Equity Value Per Share | 1.38 |
What You Will Receive
- Pre-Filled Financial Model: Nanobiotix S.A.’s actual data enables accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-level valuation.
- Customizable and Reusable: Designed for versatility, facilitating repeated use for in-depth forecasts.
Key Features
- Comprehensive NBTX Data: Loaded with Nanobiotix's historical performance metrics and future growth projections.
- Customizable Assumptions: Tailor inputs for revenue growth, profit margins, discount rates, taxation, and capital investments.
- Interactive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to assess different valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Nanobiotix data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Nanobiotix’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Nanobiotix S.A. (NBTX)?
- Innovative Solutions: Cutting-edge technology aimed at revolutionizing cancer treatment.
- Proven Expertise: Backed by a team of specialists with extensive experience in nanomedicine.
- Robust Pipeline: A diverse range of product candidates in various stages of development.
- Commitment to Quality: Adherence to the highest standards in research and clinical trials.
- Global Reach: Collaborations with leading institutions and healthcare providers worldwide.
Who Should Use This Product?
- Healthcare Researchers: Explore innovative nanomedicine applications and analyze clinical data.
- Academics: Integrate cutting-edge nanotechnology models into your studies or research projects.
- Investors: Evaluate your investment strategies and assess the potential of Nanobiotix S.A. (NBTX).
- Pharmaceutical Analysts: Enhance your analysis with a customizable model focused on nanotechnology advancements.
- Biotech Entrepreneurs: Understand how leading companies like Nanobiotix S.A. (NBTX) approach market challenges.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Nanobiotix S.A. (NBTX) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Nanobiotix S.A. (NBTX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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