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SI-BOne, Inc. (SIBN) 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
SI-BONE, Inc. (SIBN) Bundle
Explorez les perspectives financières de Si-Bone, Inc. (SIBN) avec notre calculatrice DCF facile à utiliser! Entrez vos hypothèses concernant la croissance, les marges et les dépenses pour calculer la valeur intrinsèque de Si-Bone, Inc. (SIBN) et affiner votre approche d'investissement.
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 | 73.4 | 90.2 | 106.4 | 138.9 | 167.2 | 205.5 | 252.7 | 310.7 | 381.9 | 469.6 |
| Revenue Growth, % | 0 | 22.84 | 18.03 | 30.52 | 20.37 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 |
| EBITDA | -36.5 | -49.6 | -55.0 | -34.4 | -23.1 | -80.1 | -98.5 | -121.1 | -148.9 | -183.1 |
| EBITDA, % | -49.69 | -55 | -51.67 | -24.8 | -13.81 | -39 | -39 | -39 | -39 | -39 |
| Depreciation | 1.1 | 2.1 | 3.5 | 5.4 | 4.4 | 5.6 | 6.9 | 8.5 | 10.4 | 12.8 |
| Depreciation, % | 1.54 | 2.31 | 3.24 | 3.91 | 2.62 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| EBIT | -37.6 | -51.7 | -58.4 | -39.9 | -27.5 | -85.8 | -105.4 | -129.6 | -159.3 | -195.9 |
| EBIT, % | -51.23 | -57.31 | -54.92 | -28.71 | -16.43 | -41.72 | -41.72 | -41.72 | -41.72 | -41.72 |
| Total Cash | 196.4 | 147.0 | 97.3 | 166.0 | 150.0 | 197.8 | 243.2 | 299.0 | 367.6 | 451.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13.6 | 14.2 | 20.7 | 22.0 | 27.5 | 35.4 | 43.5 | 53.4 | 65.7 | 80.8 |
| Account Receivables, % | 18.55 | 15.8 | 19.43 | 15.81 | 16.43 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 |
| Inventories | 5.6 | 11.5 | 17.3 | 20.2 | 27.1 | 27.7 | 34.1 | 41.9 | 51.5 | 63.3 |
| Inventories, % | 7.68 | 12.75 | 16.24 | 14.58 | 16.19 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
| Accounts Payable | 3.3 | 3.2 | 6.3 | 4.6 | 6.5 | 8.7 | 10.7 | 13.1 | 16.1 | 19.8 |
| Accounts Payable, % | 4.46 | 3.55 | 5.9 | 3.3 | 3.88 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| Capital Expenditure | -2.6 | -6.4 | -9.5 | -7.8 | -10.5 | -12.9 | -15.9 | -19.5 | -24.0 | -29.5 |
| Capital Expenditure, % | -3.49 | -7.09 | -8.93 | -5.62 | -6.28 | -6.28 | -6.28 | -6.28 | -6.28 | -6.28 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -41.8 | -54.9 | -60.0 | -39.9 | -27.5 | -85.8 | -105.4 | -129.6 | -159.3 | -195.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -59.2 | -65.8 | -75.2 | -48.2 | -44.0 | -99.4 | -126.9 | -156.0 | -191.8 | -235.8 |
| WACC, % | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -589.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -241 | |||||||||
| Terminal Value | -2,997 | |||||||||
| Present Terminal Value | -1,859 | |||||||||
| Enterprise Value | -2,448 | |||||||||
| Net Debt | -33 | |||||||||
| Equity Value | -2,415 | |||||||||
| Diluted Shares Outstanding, MM | 41 | |||||||||
| Equity Value Per Share | -58.24 |
What You Will Get
- Pre-Filled Financial Model: SI-BONE, Inc.’s actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future estimates for SI-BONE, Inc. (SIBN).
- Tailorable Forecast Inputs: Modify highlighted cells to adjust metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Benefit from automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and summaries to effectively visualize your valuation findings.
- Designed for All Skill Levels: A user-friendly layout crafted for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring SI-BONE, Inc. (SIBN) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the updated results, including the intrinsic value of SI-BONE, Inc. (SIBN).
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Choose This Calculator for SI-BONE, Inc. (SIBN)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate updates to SI-BONE’s valuation as you change inputs.
- Preloaded Data: Comes with SI-BONE’s actual financial information for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use SI-BONE, Inc. (SIBN)?
- Healthcare Professionals: Enhance patient care with innovative solutions for spinal surgery.
- Investors: Make informed decisions by analyzing the growth potential of a leader in orthopedic technologies.
- Surgeons: Utilize cutting-edge products designed to improve surgical outcomes and efficiency.
- Medical Researchers: Explore advanced technologies and methodologies in the field of spine surgery.
- Educators and Students: Leverage real-world applications of orthopedic innovations in academic settings.
What the Template Contains
- Preloaded SIBN Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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