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Avaliação DCF da Amarin Corporation plc (AMRN) |
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Amarin Corporation plc (AMRN) Bundle
Explore as perspectivas financeiras da Amarin Corporation PLC (AMRN) com nossa calculadora DCF! Basta inserir suas projeções de crescimento, margens e despesas para calcular o valor intrínseco de Amarin (AMRN) e aprimorar sua abordagem de investimento.
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 | 614.1 | 583.2 | 369.2 | 306.9 | 204.6 | 157.6 | 121.4 | 93.5 | 72.0 | 55.4 |
| Revenue Growth, % | 0 | -5.03 | -36.69 | -16.87 | -33.34 | -22.98 | -22.98 | -22.98 | -22.98 | -22.98 |
| EBITDA | -12.7 | 14.3 | -100.6 | -50.9 | -74.2 | -25.1 | -19.4 | -14.9 | -11.5 | -8.8 |
| EBITDA, % | -2.07 | 2.45 | -27.26 | -16.59 | -36.26 | -15.95 | -15.95 | -15.95 | -15.95 | -15.95 |
| Depreciation | 2.1 | 2.9 | 3.1 | 3.0 | 3.0 | 1.3 | 1.0 | .8 | .6 | .5 |
| Depreciation, % | 0.33447 | 0.48984 | 0.83807 | 0.96608 | 1.47 | 0.82023 | 0.82023 | 0.82023 | 0.82023 | 0.82023 |
| EBIT | -14.8 | 11.4 | -103.7 | -53.9 | -77.2 | -26.4 | -20.3 | -15.7 | -12.1 | -9.3 |
| EBIT, % | -2.4 | 1.96 | -28.1 | -17.55 | -37.73 | -16.77 | -16.77 | -16.77 | -16.77 | -16.77 |
| Total Cash | 500.9 | 454.1 | 309.4 | 320.7 | 294.2 | 139.7 | 107.6 | 82.9 | 63.8 | 49.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 154.6 | 163.7 | 131.0 | 133.6 | 122.3 | 60.5 | 46.6 | 35.9 | 27.6 | 21.3 |
| Account Receivables, % | 25.17 | 28.06 | 35.48 | 43.52 | 59.77 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 |
| Inventories | 188.9 | 234.7 | 228.7 | 258.6 | 166.0 | 94.0 | 72.4 | 55.8 | 43.0 | 33.1 |
| Inventories, % | 30.76 | 40.24 | 61.95 | 84.26 | 81.16 | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 |
| Accounts Payable | 105.9 | 114.9 | 64.6 | 52.8 | 40.4 | 28.8 | 22.2 | 17.1 | 13.2 | 10.1 |
| Accounts Payable, % | 17.24 | 19.71 | 17.5 | 17.19 | 19.73 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 |
| Capital Expenditure | -.3 | .0 | -.6 | -.5 | .0 | -.1 | -.1 | -.1 | -.1 | .0 |
| Capital Expenditure, % | -0.04103834 | -0.000685804625 | -0.16225 | -0.17367 | 0 | -0.07552718 | -0.07552718 | -0.07552718 | -0.07552718 | -0.07552718 |
| Tax Rate, % | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| EBITAT | -15.4 | 7.8 | -105.7 | -59.3 | -72.8 | -24.4 | -18.8 | -14.5 | -11.2 | -8.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -251.2 | -35.2 | -115.0 | -101.2 | 21.7 | 98.9 | 11.0 | 8.5 | 6.5 | 5.0 |
| WACC, % | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 111.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5 | |||||||||
| Terminal Value | 59 | |||||||||
| Present Terminal Value | 35 | |||||||||
| Enterprise Value | 147 | |||||||||
| Net Debt | -113 | |||||||||
| Equity Value | 261 | |||||||||
| Diluted Shares Outstanding, MM | 411 | |||||||||
| Equity Value Per Share | 0.63 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real AMRN financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Amarin’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical data and future forecasts for Amarin Corporation plc (AMRN).
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize user-friendly charts and summaries to clearly present your valuation findings.
- Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Amarin Corporation data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Amarin Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Amarin Corporation plc (AMRN)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, investment managers, and industry consultants.
- Comprehensive Data: Amarin’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing Amarin Corporation plc (AMRN) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Amarin Corporation plc (AMRN) stock.
- Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling.
- Biotech Enthusiasts: Gain insights into how biotech firms like Amarin Corporation plc (AMRN) are valued in the healthcare market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Amarin Corporation historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Amarin Corporation.
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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