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Inventiva S.A. (IVA) DCF Valuation
FR | Healthcare | Biotechnology | 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
Inventiva S.A. (IVA) Bundle
Whether you’re an investor or an analyst, this (IVA) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Inventiva S.A., you can adjust forecasts and observe the effects in real time.
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 | 7.3 | .4 | 4.4 | 12.6 | 18.1 | 24.9 | 34.1 | 46.8 | 64.3 | 88.2 |
| Revenue Growth, % | 0 | -94.68 | 1027.42 | 190.39 | 43.5 | 37.2 | 37.2 | 37.2 | 37.2 | 37.2 |
| EBITDA | -29.4 | -33.0 | -54.2 | -59.3 | -105.9 | -24.9 | -34.1 | -46.8 | -64.3 | -88.2 |
| EBITDA, % | -405.22 | -8541.67 | -1246.33 | -468.92 | -583.86 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | 1.5 | 1.0 | 1.0 | 1.7 | 2.7 | 8.5 | 11.7 | 16.1 | 22.1 | 30.3 |
| Depreciation, % | 20.81 | 271.24 | 22.1 | 13.82 | 14.87 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 |
| EBIT | -30.9 | -34.0 | -55.2 | -61.0 | -108.6 | -24.9 | -34.1 | -46.8 | -64.3 | -88.2 |
| EBIT, % | -426.02 | -8812.9 | -1268.43 | -482.74 | -598.73 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 37.2 | 117.3 | 99.0 | 91.1 | 28.0 | 24.9 | 34.1 | 46.8 | 64.3 | 88.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 4.2 | 9.7 | 3.9 | 10.3 | 14.1 | 19.4 | 26.6 | 36.5 |
| Account Receivables, % | 0.05715919 | 12.9 | 95.37 | 76.71 | 21.78 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 |
| Inventories | .4 | .3 | .4 | .4 | .4 | 5.3 | 7.3 | 10.0 | 13.7 | 18.8 |
| Inventories, % | 5.53 | 86.02 | 9.35 | 3.06 | 2.39 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 |
| Accounts Payable | 7.8 | 7.2 | 15.1 | 20.1 | 39.1 | 24.9 | 34.1 | 46.8 | 64.3 | 88.2 |
| Accounts Payable, % | 107.04 | 1861.02 | 348.16 | 158.95 | 215.59 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -.1 | -.3 | -.6 | -.6 | -.6 | -5.0 | -6.9 | -9.4 | -13.0 | -17.8 |
| Capital Expenditure, % | -1.94 | -78.49 | -12.73 | -4.61 | -3.09 | -20.17 | -20.17 | -20.17 | -20.17 | -20.17 |
| Tax Rate, % | -0.55273 | -0.55273 | -0.55273 | -0.55273 | -0.55273 | -0.55273 | -0.55273 | -0.55273 | -0.55273 | -0.55273 |
| EBITAT | -30.9 | -32.0 | -55.6 | -61.0 | -109.2 | -24.6 | -33.7 | -46.3 | -63.5 | -87.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -22.2 | -31.8 | -51.4 | -60.4 | -82.3 | -46.5 | -25.4 | -34.9 | -47.9 | -65.7 |
| WACC, % | 9.06 | 8.89 | 9.06 | 9.06 | 9.06 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -167.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -67 | |||||||||
| Terminal Value | -954 | |||||||||
| Present Terminal Value | -619 | |||||||||
| Enterprise Value | -787 | |||||||||
| Net Debt | 11 | |||||||||
| Equity Value | -798 | |||||||||
| Diluted Shares Outstanding, MM | 45 | |||||||||
| Equity Value Per Share | -17.59 |
What You Will Get
- Real IVA Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Inventiva’s future performance.
- User-Friendly Design: Designed for professionals, yet easy to navigate for newcomers.
Key Features
- Comprehensive Financial Data: Access Inventiva S.A.'s historical financial statements and pre-populated forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of Inventiva S.A. (IVA).
- Intuitive Visualizations: Dashboard charts provide clear insights into valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Inventiva S.A.'s (IVA) preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth projections, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate different forecasts to assess various valuation scenarios.
- 5. Present with Assurance: Deliver professional valuation analyses to back your strategic decisions.
Why Choose This Calculator for Inventiva S.A. (IVA)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Inventiva’s historical and projected financials are preloaded for enhanced precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Investors: Evaluate Inventiva S.A. (IVA)'s market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into the valuation practices of established companies like Inventiva S.A. (IVA).
- Consultants: Create comprehensive valuation reports for your clientele.
- Students and Educators: Utilize current data to learn and teach valuation strategies effectively.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Inventiva S.A. (IVA).
- Real-World Data: Historical and projected financials of Inventiva S.A. (IVA) preloaded for thorough 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 Inventiva S.A. (IVA).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Inventiva S.A. (IVA).
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for stakeholders.
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