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electroCore, Inc. (ECOR) DCF Valuation
US | Healthcare | Medical - Devices | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
electroCore, Inc. (ECOR) Bundle
Designed for accuracy, our electroCore, Inc. (ECOR) DCF Calculator enables you to evaluate the company’s valuation using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced projections.
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 | 2.4 | 3.5 | 5.5 | 8.6 | 16.0 | 25.9 | 41.9 | 67.6 | 109.3 | 176.6 |
| Revenue Growth, % | 0 | 46.27 | 55.94 | 57.62 | 86.57 | 61.6 | 61.6 | 61.6 | 61.6 | 61.6 |
| EBITDA | -44.0 | -24.2 | -19.7 | -22.3 | -17.8 | -25.9 | -41.9 | -67.6 | -109.3 | -176.6 |
| EBITDA, % | -1840.28 | -691.81 | -360.67 | -259.85 | -110.79 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | .3 | .5 | .4 | .6 | 1.0 | 2.5 | 4.0 | 6.5 | 10.5 | 17.0 |
| Depreciation, % | 12.86 | 14 | 8.01 | 6.94 | 6.39 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 |
| EBIT | -44.3 | -24.7 | -20.1 | -22.9 | -18.8 | -25.9 | -41.9 | -67.6 | -109.3 | -176.6 |
| EBIT, % | -1853.14 | -705.81 | -368.68 | -266.78 | -117.19 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 13.6 | 22.6 | 34.7 | 17.7 | 10.3 | 24.1 | 38.9 | 62.8 | 101.5 | 164.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .5 | .3 | .4 | .4 | .7 | 2.4 | 3.8 | 6.2 | 10.0 | 16.1 |
| Account Receivables, % | 20.76 | 7.74 | 8.03 | 4.67 | 4.47 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Inventories | .9 | .8 | 1.4 | 2.0 | 2.2 | 6.4 | 10.3 | 16.6 | 26.9 | 43.4 |
| Inventories, % | 37.28 | 24.08 | 24.96 | 23.07 | 13.47 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
| Accounts Payable | 5.2 | 2.1 | .9 | 2.1 | 2.2 | 11.1 | 18.0 | 29.1 | 47.0 | 75.9 |
| Accounts Payable, % | 217.95 | 59.46 | 17.21 | 24.78 | 13.49 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 |
| Capital Expenditure | -.1 | .0 | .0 | .0 | -.2 | -.2 | -.4 | -.6 | -.9 | -1.5 |
| Capital Expenditure, % | -2.92 | 0 | 0 | 0 | -1.29 | -0.84007 | -0.84007 | -0.84007 | -0.84007 | -0.84007 |
| Tax Rate, % | 0.97792 | 0.97792 | 0.97792 | 0.97792 | 0.97792 | 0.97792 | 0.97792 | 0.97792 | 0.97792 | 0.97792 |
| EBITAT | -44.3 | -23.5 | -19.2 | -22.5 | -18.6 | -25.3 | -40.8 | -66.0 | -106.6 | -172.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -40.2 | -25.9 | -20.5 | -21.3 | -18.2 | -19.9 | -35.7 | -57.6 | -93.1 | -150.5 |
| WACC, % | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -274.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -154 | |||||||||
| Terminal Value | -3,019 | |||||||||
| Present Terminal Value | -2,144 | |||||||||
| Enterprise Value | -2,419 | |||||||||
| Net Debt | -10 | |||||||||
| Equity Value | -2,409 | |||||||||
| Diluted Shares Outstanding, MM | 6 | |||||||||
| Equity Value Per Share | -436.81 |
What You Will Receive
- Comprehensive Financial Model: electroCore, Inc.'s (ECOR) actual data facilitates accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates allow you to view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical data and future forecasts for electroCore, Inc. (ECOR).
- Adjustable Forecast Parameters: Modify highlighted cells for variables such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow analysis.
- User-Friendly Dashboard: Clear charts and summaries for an intuitive visualization of your valuation outcomes.
- Suitable for All Skill Levels: A straightforward, user-friendly design tailored for investors, CFOs, and consultants.
How It Works
- Download the Template: Gain immediate access to the Excel-based ECOR 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 show electroCore’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
- Analyze and Decide: Leverage the results to inform your investment or financial evaluation.
Why Choose This Calculator for electroCore, Inc. (ECOR)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for electroCore, Inc. (ECOR).
- Flexible Variables: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for electroCore, Inc. (ECOR).
- Data-Rich Environment: Comes with historical and projected data for precise calculations.
- High-Standard Quality: Perfect for financial analysts, investors, and consultants focused on electroCore, Inc. (ECOR).
Who Should Use This Product?
- Healthcare Investors: Develop comprehensive valuation models for analyzing electroCore, Inc. (ECOR) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the healthcare sector.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in electroCore, Inc. (ECOR).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Medical Technology Enthusiasts: Gain insights into how companies like electroCore, Inc. (ECOR) are valued in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for electroCore, Inc. (ECOR).
- Real-World Data: Historical and projected financials for electroCore, Inc. (ECOR) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into electroCore, Inc. (ECOR).
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage specific to electroCore, Inc. (ECOR).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for electroCore, Inc. (ECOR).