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Tivic Health Systems, Inc. (TIVC) 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
Tivic Health Systems, Inc. (TIVC) Bundle
Designed for accuracy, our (TIVC) DCF Calculator empowers you to assess Tivic Health Systems, Inc. valuation using real-world financial data and offers 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 | .4 | .9 | 1.2 | 1.8 | 1.2 | 1.6 | 2.3 | 3.2 | 4.4 | 6.2 |
| Revenue Growth, % | 0 | 104.76 | 35.58 | 57.8 | -36.09 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 |
| EBITDA | -3.7 | -3.2 | -6.6 | -9.9 | -8.1 | -1.6 | -2.3 | -3.2 | -4.4 | -6.2 |
| EBITDA, % | -880.71 | -373.02 | -570.07 | -539.35 | -685.54 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | .0 | .0 | .0 | .2 | .2 | .1 | .1 | .2 | .3 | .4 |
| Depreciation, % | 0.95238 | 0.93023 | 2.06 | 9.46 | 15.48 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| EBIT | -3.7 | -3.2 | -6.7 | -10.1 | -8.2 | -1.6 | -2.3 | -3.2 | -4.4 | -6.2 |
| EBIT, % | -881.67 | -373.95 | -572.13 | -548.8 | -701.02 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 2.3 | 1.0 | 13.0 | 3.5 | 3.4 | 1.6 | 2.3 | 3.2 | 4.4 | 6.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .1 | .1 | .1 | .2 | .1 | .2 | .2 | .3 | .5 |
| Account Receivables, % | 3.1 | 6.05 | 7.89 | 5.82 | 14.8 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| Inventories | .5 | .2 | .4 | .9 | .8 | .9 | 1.3 | 1.8 | 2.4 | 3.4 |
| Inventories, % | 113.1 | 28.02 | 36.79 | 46.9 | 64.29 | 55.2 | 55.2 | 55.2 | 55.2 | 55.2 |
| Accounts Payable | .4 | .4 | .8 | 1.3 | .7 | 1.1 | 1.5 | 2.1 | 2.9 | 4.1 |
| Accounts Payable, % | 87.86 | 43.02 | 67.67 | 71.9 | 60.63 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 |
| Capital Expenditure | .0 | .0 | .0 | .0 | -.1 | -.1 | -.1 | -.1 | -.2 | -.2 |
| Capital Expenditure, % | -7.38 | 0 | 0 | -0.59783 | -10.03 | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -3.7 | -3.6 | -6.7 | -10.1 | -8.2 | -1.6 | -2.3 | -3.2 | -4.4 | -6.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3.9 | -3.4 | -6.5 | -9.8 | -8.7 | -1.3 | -2.2 | -3.1 | -4.3 | -6.0 |
| WACC, % | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6 | |||||||||
| Terminal Value | -96 | |||||||||
| Present Terminal Value | -64 | |||||||||
| Enterprise Value | -77 | |||||||||
| Net Debt | -3 | |||||||||
| Equity Value | -74 | |||||||||
| Diluted Shares Outstanding, MM | 1 | |||||||||
| Equity Value Per Share | -93.12 |
What You Will Get
- Editable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Tivic Health Systems, Inc.'s (TIVC) financial data pre-loaded to enhance your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing your time.
Key Features
- 🔍 Real-Life TIVC Financials: Pre-filled historical and projected data for Tivic Health Systems, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Tivic’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Tivic’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Tivic Health Systems, Inc.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh instantly as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose Tivic Health Systems, Inc. (TIVC)?
- Innovative Solutions: Cutting-edge technology designed to enhance health outcomes.
- Proven Effectiveness: Backed by research and clinical trials that demonstrate efficacy.
- Patient-Centric Approach: Focused on improving the quality of life for patients through advanced products.
- Expert Support: Access to knowledgeable professionals who can assist with product implementation.
- Industry Recognition: Trusted by healthcare providers and recognized for excellence in the field.
Who Should Use Tivic Health Systems, Inc. (TIVC)?
- Healthcare Professionals: Explore innovative treatment options and integrate them into patient care.
- Researchers: Utilize cutting-edge data and findings in studies related to health technology.
- Investors: Assess your investment strategies and evaluate the potential of Tivic Health Systems, Inc. (TIVC).
- Industry Analysts: Enhance your analysis with a comprehensive understanding of the health tech market.
- Entrepreneurs: Discover insights into how emerging health companies like Tivic Health Systems, Inc. (TIVC) operate and grow.
What the Template Contains
- Pre-Filled DCF Model: Tivic Health Systems, Inc.'s (TIVC) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for Tivic Health.
- Financial Ratios: Evaluate Tivic Health's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for comprehensive evaluation.
- Interactive Dashboard: Visualize key valuation metrics and results effortlessly.
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