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Ocular Therapeutix, Inc. (OCUL) DCF Valuation |
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Ocular Therapeutix, Inc. (OCUL) Bundle
Evaluate the financial outlook of Ocular Therapeutix, Inc. (OCUL) like a professional! This (OCUL) DCF Calculator provides you with pre-filled financials and the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.
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 | 17.4 | 43.5 | 51.5 | 58.4 | 63.7 | 86.1 | 116.4 | 157.4 | 212.8 | 287.7 |
| Revenue Growth, % | 0.00 | 150.08 | 18.32 | 13.49 | 9.03 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 |
| EBITDA | -146.1 | -75.6 | -61.9 | -66.4 | -176.1 | -86.1 | -116.4 | -157.4 | -212.8 | -287.7 |
| EBITDA, % | -839.48 | -173.74 | -120.22 | -113.64 | -276.42 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 |
| Depreciation | 2.8 | 2.4 | 2.1 | 3.0 | 3.8 | 6.3 | 8.5 | 11.5 | 15.6 | 21.1 |
| Depreciation, % | 15.93 | 5.56 | 4.10 | 5.10 | 5.94 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| EBIT | -148.9 | -78.0 | -64.0 | -69.4 | -179.9 | -92.4 | -124.9 | -168.9 | -228.4 | -308.8 |
| EBIT, % | -855.42 | -179.30 | -124.32 | -118.74 | -282.36 | -107.33 | -107.33 | -107.33 | -107.33 | -107.33 |
| Total Cash | 228.1 | 164.2 | 102.3 | 195.8 | 392.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12.3 | 21.1 | 21.3 | 26.2 | 32.4 | 44.1 | 59.6 | 80.6 | 109.0 | 147.3 |
| Account Receivables, % | 70.40 | 48.56 | 41.41 | 44.79 | 50.83 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 |
| Inventories | 1.2 | 1.3 | 2.0 | 2.3 | 3.0 | 3.8 | 5.2 | 7.0 | 9.5 | 12.8 |
| Inventories, % | 6.90 | 2.87 | 3.83 | 3.94 | 4.77 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| Accounts Payable | 2.7 | 4.6 | 5.1 | 4.4 | 4.2 | 8.6 | 11.7 | 15.8 | 21.3 | 28.9 |
| Accounts Payable, % | 15.57 | 10.55 | 9.95 | 7.51 | 6.55 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Capital Expenditure | -.8 | -1.2 | -3.7 | -6.1 | -1.3 | -4.7 | -6.3 | -8.6 | -11.6 | -15.7 |
| Capital Expenditure, % | -4.83 | -2.74 | -7.21 | -10.42 | -2.02 | -5.45 | -5.45 | -5.45 | -5.45 | -5.45 |
| Tax Rate, % | -2.55 | -65.00 | 10.62 | 0.00 | 0.00 | -11.39 | -11.39 | -11.39 | -11.39 | -11.39 |
| EBITAT | -152.7 | -128.7 | -57.2 | -69.4 | -179.9 | -103.0 | -139.2 | -188.2 | -254.4 | -344.0 |
| Depreciation | 2.8 | 2.4 | 2.1 | 3.0 | 3.8 | 6.3 | 8.5 | 11.5 | 15.6 | 21.1 |
| Changes in Account Receivables | -11.7 | -15.5 | -21.0 | -28.4 | -38.3 | |||||
| Changes in Inventories | -0.8 | -1.4 | -1.8 | -2.5 | -3.3 | |||||
| Changes in Accounts Payable | 4.4 | 3.1 | 4.1 | 5.5 | 7.6 | |||||
| Capital Expenditure | -0.8 | -1.2 | -3.7 | -6.1 | -1.3 | -4.7 | -6.3 | -8.6 | -11.6 | -15.7 |
| UFCF | -161.5 | -134.5 | -59.1 | -78.4 | -184.6 | -109.5 | -150.8 | -203.9 | -275.7 | -372.7 |
| WACC, % | 11.31 | 11.31 | 11.20 | 11.31 | 11.31 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
| PV UFCF | -98.3 | -121.8 | -147.9 | -179.8 | -218.3 | |||||
| SUM PV UFCF | -766.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -380.2 | |||||||||
| Terminal Value | -4,092.1 | |||||||||
| Present Terminal Value | -2,397.0 | |||||||||
| Enterprise Value | -3,163.1 | |||||||||
| Net Debt | -316.0 | |||||||||
| Equity Value | -2,847.1 | |||||||||
| Diluted Shares Outstanding, MM | 158.0 | |||||||||
| Equity Value Per Share | -18.02 |
What You Will Get
- Real OCUL Financial Data: Pre-filled with Ocular Therapeutix’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Ocular Therapeutix’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Financial Metrics: Adjust essential parameters such as revenue projections, gross margin %, and R&D expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics with ease.
- High-Precision Accuracy: Leverages Ocular Therapeutix's actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze results without hassle.
- Efficiency Booster: Avoid the complexities of constructing detailed valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based OCUL DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Ocular Therapeutix’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategy.
Why Choose This Calculator for Ocular Therapeutix, Inc. (OCUL)?
- Designed for Industry Experts: A sophisticated tool utilized by healthcare analysts, investment managers, and researchers.
- Comprehensive Data: Ocular Therapeutix’s historical and projected financials are preloaded for precision.
- Versatile Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Clear and Concise Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the entire calculation process.
Who Should Use Ocular Therapeutix, Inc. (OCUL)?
- Investors: Gain insights into innovative therapies and make informed investment choices.
- Healthcare Analysts: Utilize comprehensive data to assess the company's market position and growth potential.
- Consultants: Tailor presentations and reports for clients focusing on the ophthalmic pharmaceutical sector.
- Biotech Enthusiasts: Enhance your knowledge of drug development processes and therapeutic innovations.
- Educators and Students: Employ real-world case studies in academic settings related to biotechnology and pharmaceuticals.
What the Template Contains
- Pre-Filled Data: Contains Ocular Therapeutix’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Ocular Therapeutix's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation results.
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