Pro-Dex, Inc. (PDEX) DCF Valuation

Pro-Dex, Inc. (PDEX) DCF Valuation

US | Healthcare | Medical - Instruments & Supplies | NASDAQ
Pro-Dex, Inc. (PDEX) DCF Valuation
  • ✓ 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

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Simplify Pro-Dex, Inc. (PDEX) valuation with this customizable DCF Calculator! Featuring real Pro-Dex, Inc. (PDEX) financials and adjustable forecast inputs, you can test scenarios and uncover Pro-Dex, Inc. (PDEX) fair value in minutes.


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 34.8 38.0 42.0 46.1 53.8 60.1 67.0 74.7 83.4 93.0
Revenue Growth, % 0 9.17 10.55 9.62 16.83 11.54 11.54 11.54 11.54 11.54
EBITDA 8.8 8.1 6.0 6.6 8.3 10.9 12.1 13.5 15.1 16.8
EBITDA, % 25.12 21.23 14.2 14.36 15.48 18.08 18.08 18.08 18.08 18.08
Depreciation .6 .7 .7 .9 1.2 1.1 1.3 1.4 1.6 1.8
Depreciation, % 1.76 1.91 1.73 1.86 2.15 1.88 1.88 1.88 1.88 1.88
EBIT 8.1 7.3 5.2 5.8 7.2 9.7 10.9 12.1 13.5 15.1
EBIT, % 23.36 19.32 12.47 12.5 13.32 16.2 16.2 16.2 16.2 16.2
Total Cash 9.0 5.0 1.6 4.1 6.8 7.7 8.6 9.6 10.7 12.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 5.2 10.9 15.4 10.0 13.9
Account Receivables, % 14.8 28.75 36.59 21.59 25.79
Inventories 8.2 8.4 12.7 16.2 15.3 16.7 18.7 20.8 23.2 25.9
Inventories, % 23.65 22.19 30.16 35.08 28.36 27.89 27.89 27.89 27.89 27.89
Accounts Payable 2.0 2.3 3.8 2.3 4.5 4.1 4.5 5.1 5.6 6.3
Accounts Payable, % 5.64 6.02 8.95 4.91 8.38 6.78 6.78 6.78 6.78 6.78
Capital Expenditure -.6 -8.3 -1.7 -1.0 -1.0 -3.8 -4.2 -4.7 -5.2 -5.8
Capital Expenditure, % -1.62 -21.84 -3.97 -2.11 -1.83 -6.28 -6.28 -6.28 -6.28 -6.28
Tax Rate, % 19.25 19.25 19.25 19.25 19.25 19.25 19.25 19.25 19.25 19.25
EBITAT 6.3 5.8 5.1 4.3 5.8 8.0 8.9 9.9 11.1 12.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -5.1 -7.4 -3.1 4.6 5.2 2.0 2.7 3.0 3.4 3.8
WACC, % 6.1 6.11 6.16 6.09 6.11 6.11 6.11 6.11 6.11 6.11
PV UFCF
SUM PV UFCF 12.2
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 4
Terminal Value 185
Present Terminal Value 137
Enterprise Value 150
Net Debt 11
Equity Value 139
Diluted Shares Outstanding, MM 4
Equity Value Per Share 38.85

What You Will Get

  • Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Pro-Dex, Inc.’s (PDEX) financial data pre-loaded to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that can be tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.

Key Features

  • Comprehensive Historical Data: Pro-Dex, Inc.'s (PDEX) financial statements and detailed forecasts are readily available.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
  • Real-Time Valuation: Instantly view the recalculated intrinsic value of Pro-Dex, Inc. (PDEX).
  • Intuitive Visualizations: Engaging dashboard charts present valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Pro-Dex, Inc.'s (PDEX) data.
  • Step 2: Navigate through 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: Instantly see the updated results, including Pro-Dex, Inc.'s (PDEX) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment choices or create detailed reports.

Why Choose Pro-Dex, Inc. (PDEX)?

  • Innovative Solutions: Cutting-edge technology tailored for your specific needs.
  • Enhanced Efficiency: Streamlined processes help you achieve better results faster.
  • Customizable Products: Adapt our offerings to align with your unique requirements.
  • User-Friendly Interface: Intuitive design ensures a smooth experience for all users.
  • Industry Expertise: Backed by a team of professionals dedicated to excellence and support.

Who Should Use Pro-Dex, Inc. (PDEX)?

  • Healthcare Professionals: Understand how Pro-Dex, Inc. (PDEX) innovates in medical device manufacturing.
  • Investors: Evaluate investment opportunities and assess market trends related to Pro-Dex, Inc. (PDEX).
  • Researchers: Utilize data on Pro-Dex, Inc. (PDEX) for studies in medical technology advancements.
  • Business Analysts: Analyze Pro-Dex, Inc. (PDEX)'s performance metrics and industry positioning.
  • Entrepreneurs: Learn from Pro-Dex, Inc. (PDEX)'s business strategies in the healthcare sector.

What the Template Contains

  • Preloaded PDEX 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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