Enveric Biosciences, Inc. (ENVB) 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
Enveric Biosciences, Inc. (ENVB) Bundle
Simplify Enveric Biosciences, Inc. (ENVB) valuation with this customizable DCF Calculator! Featuring real Enveric Biosciences, Inc. (ENVB) financials and adjustable forecast inputs, you can test scenarios and uncover Enveric Biosciences, Inc. (ENVB) fair value in minutes.
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 | 39.9 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | -100 | 0 | 0 | 0 | -25 | -25 | -25 | -25 | -25 |
EBITDA | -2.3 | -6.3 | -64.0 | -19.6 | -17.1 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | -5.83 | 100 | 100 | 100 | 100 | 78.83 | 78.83 | 78.83 | 78.83 | 78.83 |
Depreciation | 2.3 | .1 | .7 | .4 | .0 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 5.68 | 100 | 100 | 100 | 100 | 81.14 | 81.14 | 81.14 | 81.14 | 81.14 |
EBIT | -4.6 | -6.4 | -64.6 | -20.1 | -17.1 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | -11.51 | 100 | 100 | 100 | 100 | 77.7 | 77.7 | 77.7 | 77.7 | 77.7 |
Total Cash | .4 | 1.6 | 17.4 | 17.7 | 2.3 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 6.4 | .0 | .0 | .0 | .2 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 15.99 | 100 | 100 | 100 | 100 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 100 | 100 | 100 | 100 | 80 | 80 | 80 | 80 | 80 |
Accounts Payable | 4.7 | .7 | .7 | .5 | 1.2 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 11.77 | 100 | 100 | 100 | 100 | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 |
Capital Expenditure | -.1 | .0 | -.9 | -.6 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -0.21128 | 100 | 100 | 100 | 100 | -0.04225564 | -0.04225564 | -0.04225564 | -0.04225564 | -0.04225564 |
Tax Rate, % | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 |
EBITAT | -4.9 | -6.0 | -56.1 | -18.6 | .0 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -4.4 | -3.5 | -56.3 | -18.9 | .5 | -1.0 | .0 | .0 | .0 | .0 |
WACC, % | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
PV UFCF | ||||||||||
SUM PV UFCF | -.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -1 | |||||||||
Net Debt | -2 | |||||||||
Equity Value | 1 | |||||||||
Diluted Shares Outstanding, MM | 2 | |||||||||
Equity Value Per Share | 0.63 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ENVB financials.
- Real-World Data: Historical data and forward-looking estimates (as illustrated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Enveric Biosciences’ 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
- Comprehensive Data: Enveric Biosciences’ historical financial reports and projected forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Observe Enveric Biosciences’ intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Get the pre-formatted Excel file containing Enveric Biosciences, Inc.'s (ENVB) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose Enveric Biosciences, Inc. (ENVB) Calculator?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses tailored for biotech investments.
- Customizable Inputs: Modify the highlighted fields to explore different financial scenarios.
- Detailed Insights: Automatically computes Enveric’s intrinsic value and Net Present Value.
- Preloaded Data: Access to historical and projected data for accurate analysis.
- Professional Quality: Perfect for financial analysts, investors, and biotech consultants.
Who Should Use Enveric Biosciences, Inc. (ENVB)?
- Healthcare Investors: Develop comprehensive valuation models for biotech investments.
- Pharmaceutical Analysts: Assess valuation scenarios to inform strategic decisions in drug development.
- Consultants and Advisors: Deliver precise valuation insights for Enveric Biosciences stock.
- Students and Educators: Utilize real-world biotech data to enhance financial modeling skills.
- Biotech Enthusiasts: Gain insights into how companies like Enveric Biosciences are valued in the healthcare market.
What the Template Contains
- Pre-Filled Data: Includes Enveric Biosciences' historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on tailored inputs.
- Key Financial Ratios: Assess Enveric Biosciences' profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing key valuation outcomes.