DBV Technologies S.A. (DBVT) DCF Valuation
- ✓ 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
DBV Technologies S.A. (DBVT) Bundle
Assess DBV Technologies S.A.'s financial outlook like an expert! This (DBVT) DCF Calculator provides you with pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other crucial 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 | .0 | .0 | 5.9 | 5.0 | 16.4 | 19.8 | 24.0 | 29.0 | 35.2 | 42.5 |
Revenue Growth, % | 0 | 0 | 0 | -15.91 | 227.67 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 |
EBITDA | -189.0 | -169.6 | -83.1 | -79.9 | -91.1 | -4.0 | -4.8 | -5.8 | -7.0 | -8.5 |
EBITDA, % | 100 | 100 | -1397.52 | -1597.49 | -556.11 | -20 | -20 | -20 | -20 | -20 |
Depreciation | 3.2 | 19.6 | 9.7 | 21.2 | -4.8 | 14.7 | 17.8 | 21.5 | 26.1 | 31.6 |
Depreciation, % | 100 | 100 | 162.46 | 422.9 | -29.09 | 74.18 | 74.18 | 74.18 | 74.18 | 74.18 |
EBIT | -192.2 | -189.2 | -92.8 | -101.0 | -86.4 | -4.0 | -4.8 | -5.8 | -7.0 | -8.5 |
EBIT, % | 100 | 100 | -1559.98 | -2020.39 | -527.02 | -20 | -20 | -20 | -20 | -20 |
Total Cash | 227.8 | 250.9 | 80.5 | 218.0 | 147.3 | 19.8 | 24.0 | 29.0 | 35.2 | 42.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 6.4 | 10.0 | 30.3 | 10.9 | 16.1 | 19.8 | 23.9 | 28.9 | 35.0 | 42.4 |
Account Receivables, % | 100 | 100 | 509.4 | 218.63 | 98.2 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 |
Inventories | 2.7 | 4.0 | -34.3 | -11.7 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 100 | -577.01 | -233.33 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 28.4 | 26.0 | 11.9 | 15.1 | 24.3 | 19.8 | 24.0 | 29.0 | 35.2 | 42.5 |
Accounts Payable, % | 100 | 100 | 200.23 | 301.52 | 148.16 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -6.6 | -3.5 | -1.0 | -.8 | -.7 | -1.4 | -1.7 | -2.1 | -2.5 | -3.1 |
Capital Expenditure, % | 100 | 100 | -16.08 | -15.71 | -4.3 | -7.22 | -7.22 | -7.22 | -7.22 | -7.22 |
Tax Rate, % | -0.00962609 | -0.00962609 | -0.00962609 | -0.00962609 | -0.00962609 | -0.00962609 | -0.00962609 | -0.00962609 | -0.00962609 | -0.00962609 |
EBITAT | -192.9 | -189.2 | -92.4 | -101.2 | -86.4 | -4.0 | -4.8 | -5.8 | -7.0 | -8.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -177.0 | -180.5 | -79.7 | -80.9 | -99.5 | 1.2 | 11.3 | 13.7 | 16.5 | 20.0 |
WACC, % | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
PV UFCF | ||||||||||
SUM PV UFCF | 46.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 20 | |||||||||
Terminal Value | 317 | |||||||||
Present Terminal Value | 211 | |||||||||
Enterprise Value | 258 | |||||||||
Net Debt | -140 | |||||||||
Equity Value | 399 | |||||||||
Diluted Shares Outstanding, MM | 95 | |||||||||
Equity Value Per Share | 4.19 |
What You Will Receive
- Customizable Excel Template: An editable Excel-based DCF Calculator featuring pre-filled financial data for DBV Technologies S.A. (DBVT).
- Real-Time Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify key forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of DBV Technologies S.A. (DBVT).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life DBVT Financials: Pre-filled historical and projected data for DBV Technologies S.A.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate DBV’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize DBV’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 prebuilt Excel template featuring DBV Technologies S.A. (DBVT) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalibrated results, including DBV Technologies S.A. (DBVT)'s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for DBV Technologies S.A. (DBVT)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the biotech sector.
- Accurate Data: DBV Technologies’ historical and projected financials preloaded for precise analysis.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions for informed decision-making.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth and intuitive experience.
Who Should Use This Product?
- Investors: Accurately assess DBV Technologies S.A.’s (DBVT) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis related to DBVT.
- Consultants: Efficiently modify the template for valuation reports tailored to clients interested in DBVT.
- Entrepreneurs: Acquire knowledge about financial modeling practices employed by leading biotech firms like DBVT.
- Educators: Implement it as a pedagogical resource to illustrate valuation techniques in the biotech sector.
What the Template Contains
- Pre-Filled DCF Model: DBV Technologies S.A.’s (DBVT) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate DBV Technologies S.A.’s (DBVT) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.