Apyx Medical Corporation (APYX) DCF Valuation
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Apyx Medical Corporation (APYX) Bundle
Evaluate Apyx Medical Corporation's (APYX) financial outlook like an expert! This (APYX) DCF Calculator provides pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your 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 | 28.2 | 27.7 | 48.5 | 44.5 | 52.3 | 63.2 | 76.3 | 92.1 | 111.2 | 134.2 |
Revenue Growth, % | 0 | -1.57 | 75.08 | -8.26 | 17.61 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 |
EBITDA | -19.1 | -18.5 | -13.9 | -22.0 | -18.1 | -31.2 | -37.7 | -45.5 | -54.9 | -66.3 |
EBITDA, % | -67.75 | -66.67 | -28.66 | -49.44 | -34.6 | -49.43 | -49.43 | -49.43 | -49.43 | -49.43 |
Depreciation | .8 | .9 | .9 | .9 | .7 | 1.4 | 1.7 | 2.0 | 2.5 | 3.0 |
Depreciation, % | 2.68 | 3.2 | 1.86 | 2 | 1.32 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
EBIT | -19.8 | -19.4 | -14.8 | -22.9 | -18.8 | -32.6 | -39.4 | -47.6 | -57.4 | -69.3 |
EBIT, % | -70.43 | -69.87 | -30.53 | -51.44 | -35.92 | -51.64 | -51.64 | -51.64 | -51.64 | -51.64 |
Total Cash | 58.8 | 41.9 | 30.9 | 10.2 | 43.7 | 46.8 | 56.4 | 68.1 | 82.2 | 99.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 9.2 | 17.3 | 21.2 | 18.2 | 14.1 | 26.1 | 31.5 | 38.1 | 46.0 | 55.5 |
Account Receivables, % | 32.75 | 62.53 | 43.62 | 40.99 | 26.84 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 |
Inventories | 5.1 | 4.1 | 6.8 | 11.8 | 9.9 | 11.6 | 14.0 | 16.9 | 20.5 | 24.7 |
Inventories, % | 17.94 | 14.62 | 13.97 | 26.5 | 18.96 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 |
Accounts Payable | 2.4 | 1.5 | 2.6 | 2.7 | 2.7 | 3.9 | 4.7 | 5.7 | 6.8 | 8.2 |
Accounts Payable, % | 8.66 | 5.45 | 5.42 | 6 | 5.18 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
Capital Expenditure | -1.3 | -.6 | -.7 | -1.0 | -.5 | -1.5 | -1.8 | -2.1 | -2.6 | -3.1 |
Capital Expenditure, % | -4.62 | -2.1 | -1.49 | -2.27 | -1.02 | -2.3 | -2.3 | -2.3 | -2.3 | -2.3 |
Tax Rate, % | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
EBITAT | -19.6 | -11.9 | -15.2 | -23.3 | -16.5 | -29.2 | -35.3 | -42.6 | -51.4 | -62.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -31.9 | -19.6 | -20.5 | -25.4 | -10.3 | -41.9 | -42.4 | -51.2 | -61.7 | -74.5 |
WACC, % | 8.62 | 7.65 | 8.65 | 8.65 | 8.34 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
PV UFCF | ||||||||||
SUM PV UFCF | -209.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -76 | |||||||||
Terminal Value | -1,191 | |||||||||
Present Terminal Value | -797 | |||||||||
Enterprise Value | -1,006 | |||||||||
Net Debt | -5 | |||||||||
Equity Value | -1,001 | |||||||||
Diluted Shares Outstanding, MM | 35 | |||||||||
Equity Value Per Share | -28.91 |
What You Will Get
- Real APYX Financial Data: Pre-filled with Apyx Medical’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Apyx Medical’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life APYX Financials: Pre-filled historical and projected data for Apyx Medical Corporation (APYX).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Apyx Medical’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Apyx Medical’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Apyx Medical Corporation’s (APYX) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to inform your decisions.
Why Choose Apyx Medical Corporation (APYX)?
- Innovative Technology: Cutting-edge solutions in the medical device industry enhance patient care.
- Proven Track Record: A history of successful product launches and satisfied customers.
- Commitment to Quality: Stringent quality control processes ensure reliable and effective products.
- Expert Team: A dedicated team of professionals with extensive industry experience drives our success.
- Strong Market Position: Apyx Medical Corporation (APYX) is recognized for its leadership in advanced surgical technologies.
Who Should Use This Product?
- Medical Students: Understand advanced medical technologies and their applications using real-world data.
- Researchers: Integrate cutting-edge medical models into studies or academic projects.
- Investors: Evaluate your investment hypotheses and assess valuation metrics for Apyx Medical Corporation (APYX).
- Healthcare Analysts: Enhance your analysis with a customizable financial model tailored for the medical sector.
- Healthcare Entrepreneurs: Discover how large medical firms like Apyx Medical Corporation (APYX) are evaluated in the market.
What the Template Contains
- Pre-Filled Data: Contains Apyx Medical Corporation’s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Apyx Medical Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing key valuation outcomes.