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Biolinerx Ltd. (BLRX) DCF Avaliação |
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BioLineRx Ltd. (BLRX) Bundle
Aumente a eficiência e melhore a precisão com a nossa calculadora DCF (BLRX)! Equipado com dados da Biolinerx Ltd. e suposições personalizáveis, essa ferramenta permite que você preveja, analise e valorizasse a Biolinerx Ltd. como um investidor experiente.
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 | .0 | .0 | .0 | 4.8 | 28.9 | 36.2 | 45.2 | 56.5 | 70.7 | 88.3 |
| Revenue Growth, % | 0 | 0 | 0 | 0 | 502.92 | 25 | 25 | 25 | 25 | 25 |
| EBITDA | -22.0 | -25.3 | -28.5 | -57.1 | 3.9 | 15.4 | 19.3 | 24.1 | 30.2 | 37.7 |
| EBITDA, % | 100 | 100 | 100 | -1188.77 | 13.54 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 |
| Depreciation | .9 | .7 | .7 | 1.4 | 4.1 | 24.8 | 31.0 | 38.8 | 48.5 | 60.6 |
| Depreciation, % | 100 | 100 | 100 | 28.83 | 14.05 | 68.58 | 68.58 | 68.58 | 68.58 | 68.58 |
| EBIT | -22.9 | -26.0 | -29.2 | -58.4 | -.1 | 14.4 | 18.0 | 22.6 | 28.2 | 35.2 |
| EBIT, % | 100 | 100 | 100 | -1217.6 | -0.50795 | 39.9 | 39.9 | 39.9 | 39.9 | 39.9 |
| Total Cash | 22.6 | 57.1 | 51.1 | 43.0 | 19.6 | 33.8 | 42.3 | 52.9 | 66.1 | 82.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .1 | .1 | .7 | .7 | 3.9 | 23.7 | 29.7 | 37.1 | 46.4 | 58.0 |
| Account Receivables, % | 100 | 100 | 100 | 14.75 | 13.35 | 65.62 | 65.62 | 65.62 | 65.62 | 65.62 |
| Inventories | .0 | .0 | -41.2 | 2.0 | 3.1 | 25.4 | 31.8 | 39.7 | 49.7 | 62.1 |
| Inventories, % | 100 | 100 | 100 | 40.69 | 10.87 | 70.31 | 70.31 | 70.31 | 70.31 | 70.31 |
| Accounts Payable | 5.9 | 5.6 | 7.0 | 10.9 | 5.6 | 30.3 | 37.9 | 47.4 | 59.2 | 74.1 |
| Accounts Payable, % | 100 | 100 | 100 | 226.44 | 19.29 | 83.86 | 83.86 | 83.86 | 83.86 | 83.86 |
| Capital Expenditure | .0 | -.1 | -.3 | -.3 | -.1 | -.5 | -.6 | -.7 | -.9 | -1.1 |
| Capital Expenditure, % | 100 | 100 | 100 | -6.19 | -0.18659 | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -23.6 | -27.1 | -22.1 | -58.4 | -.1 | 13.7 | 17.2 | 21.5 | 26.8 | 33.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -16.9 | -26.8 | 20.3 | -96.6 | -5.8 | 20.7 | 42.9 | 53.6 | 67.0 | 83.8 |
| WACC, % | 46.5 | 46.5 | 35.73 | 46.5 | 46.5 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 81.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 85 | |||||||||
| Terminal Value | 202 | |||||||||
| Present Terminal Value | 32 | |||||||||
| Enterprise Value | 114 | |||||||||
| Net Debt | 5 | |||||||||
| Equity Value | 109 | |||||||||
| Diluted Shares Outstanding, MM | 2 | |||||||||
| Equity Value Per Share | 54.64 |
What You Will Receive
- Comprehensive Financial Model: BioLineRx Ltd.’s actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automated updates allow you to view results immediately as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive Data: BioLineRx Ltd.'s historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor BioLineRx Ltd.'s intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing BioLineRx Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Present expert valuation insights to back your strategic decisions.
Why Choose This Calculator for BioLineRx Ltd. (BLRX)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to BioLineRx’s valuation as you modify inputs.
- Pre-Loaded Data: Comes with BioLineRx’s actual financial information for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling BioLineRx Ltd. (BLRX) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to BioLineRx Ltd. (BLRX).
- Consultants: Deliver professional valuation insights regarding BioLineRx Ltd. (BLRX) to clients quickly and accurately.
- Business Owners: Understand how biotech companies like BioLineRx Ltd. (BLRX) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to BioLineRx Ltd. (BLRX).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: BioLineRx Ltd.'s (BLRX) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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