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Avaliação DCF de Holdings Medical Holdings, Inc. (XTNT)
US | Healthcare | Medical - Devices | AMEX
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Xtant Medical Holdings, Inc. (XTNT) Bundle
Obtenha informações sobre sua análise de avaliação da XTante Medical Holdings, Inc. (XTNT) com nossa poderosa calculadora DCF! Pré -carregado com dados REAL XTNT, este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco da XTante Medical Holdings, Inc. (XTNT).
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 | 64.7 | 53.3 | 55.3 | 58.0 | 91.3 | 102.4 | 114.8 | 128.7 | 144.3 | 161.8 |
| Revenue Growth, % | 0 | -17.54 | 3.61 | 4.9 | 57.5 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
| EBITDA | .9 | 1.3 | -2.5 | -5.4 | 5.1 | -.9 | -1.0 | -1.2 | -1.3 | -1.5 |
| EBITDA, % | 1.31 | 2.49 | -4.55 | -9.36 | 5.56 | -0.90972 | -0.90972 | -0.90972 | -0.90972 | -0.90972 |
| Depreciation | 3.2 | 2.1 | 1.3 | 1.3 | 3.2 | 3.5 | 3.9 | 4.4 | 4.9 | 5.5 |
| Depreciation, % | 4.95 | 3.93 | 2.43 | 2.24 | 3.48 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| EBIT | -2.4 | -.8 | -3.9 | -6.7 | 1.9 | -4.4 | -4.9 | -5.5 | -6.2 | -7.0 |
| EBIT, % | -3.63 | -1.44 | -6.97 | -11.6 | 2.08 | -4.31 | -4.31 | -4.31 | -4.31 | -4.31 |
| Total Cash | 5.2 | 2.3 | 18.2 | 20.3 | 5.7 | 17.8 | 19.9 | 22.3 | 25.0 | 28.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.1 | 6.9 | 7.2 | 10.9 | 20.7 | 17.0 | 19.0 | 21.3 | 23.9 | 26.8 |
| Account Receivables, % | 15.65 | 12.9 | 12.95 | 18.72 | 22.71 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
| Inventories | 16.1 | 21.4 | 17.9 | 17.3 | 36.9 | 34.3 | 38.5 | 43.2 | 48.4 | 54.3 |
| Inventories, % | 24.89 | 40.14 | 32.47 | 29.82 | 40.4 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 |
| Accounts Payable | 2.2 | 2.3 | 2.6 | 3.5 | 7.1 | 5.4 | 6.0 | 6.7 | 7.5 | 8.5 |
| Accounts Payable, % | 3.38 | 4.29 | 4.73 | 6.02 | 7.73 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| Capital Expenditure | -.9 | -1.5 | -2.1 | -1.8 | -1.5 | -2.6 | -2.9 | -3.3 | -3.7 | -4.1 |
| Capital Expenditure, % | -1.36 | -2.9 | -3.83 | -3.04 | -1.59 | -2.54 | -2.54 | -2.54 | -2.54 | -2.54 |
| Tax Rate, % | 163.65 | 163.65 | 163.65 | 163.65 | 163.65 | 163.65 | 163.65 | 163.65 | 163.65 | 163.65 |
| EBITAT | -2.4 | -.8 | -4.6 | -6.8 | -1.2 | -3.5 | -4.0 | -4.4 | -5.0 | -5.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -24.1 | -2.2 | -1.9 | -9.4 | -25.4 | 1.9 | -8.5 | -9.6 | -10.7 | -12.0 |
| WACC, % | 7.47 | 7.47 | 7.47 | 7.47 | 4.14 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -30.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -12 | |||||||||
| Terminal Value | -256 | |||||||||
| Present Terminal Value | -184 | |||||||||
| Enterprise Value | -215 | |||||||||
| Net Debt | 18 | |||||||||
| Equity Value | -232 | |||||||||
| Diluted Shares Outstanding, MM | 127 | |||||||||
| Equity Value Per Share | -1.83 |
What You Will Get
- Real XTNT Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Xtant Medical's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to novices.
Key Features
- 🔍 Real-Life XTNT Financials: Pre-filled historical and projected data for Xtant Medical Holdings, Inc. (XTNT).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Xtant's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Xtant'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 for Xtant Medical Holdings, Inc. (XTNT).
- Step 2: Review the pre-filled financial data and forecasts specific to Xtant Medical.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Xtant Medical Holdings, Inc. (XTNT)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses specifically for XTNT.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios for Xtant Medical.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Xtant Medical Holdings, Inc. (XTNT).
- Preloaded Information: Historical and projected data provide a solid foundation for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and consultants focused on the healthcare sector.
Who Should Use This Product?
- Investors: Evaluate Xtant Medical's valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess future projections.
- Startup Founders: Understand the valuation strategies of established medical companies like Xtant Medical.
- Consultants: Provide clients with comprehensive valuation reports for informed decision-making.
- Students and Educators: Utilize real data from Xtant Medical to enhance learning and practice in valuation techniques.
What the Template Contains
- Preloaded XTNT 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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