Evolus, Inc. (EOLS) 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
Evolus, Inc. (EOLS) Bundle
Looking to assess Evolus, Inc.'s (EOLS) intrinsic value? Our (EOLS) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment strategies.
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 | 34.9 | 56.5 | 99.7 | 148.6 | 202.1 | 314.9 | 490.6 | 764.5 | 1,191.2 | 1,856.0 |
| Revenue Growth, % | 0 | 61.89 | 76.29 | 49.1 | 35.98 | 55.81 | 55.81 | 55.81 | 55.81 | 55.81 |
| EBITDA | -92.1 | -144.8 | -39.1 | -60.7 | -41.8 | -189.4 | -295.1 | -459.8 | -716.4 | -1,116.3 |
| EBITDA, % | -263.72 | -256.02 | -39.19 | -40.86 | -20.69 | -60.15 | -60.15 | -60.15 | -60.15 | -60.15 |
| Depreciation | 5.0 | 7.7 | 6.3 | 4.5 | 5.9 | 25.3 | 39.4 | 61.4 | 95.7 | 149.1 |
| Depreciation, % | 14.33 | 13.59 | 6.33 | 3.03 | 2.9 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| EBIT | -97.1 | -152.4 | -45.4 | -65.2 | -47.7 | -197.1 | -307.1 | -478.6 | -745.7 | -1,161.8 |
| EBIT, % | -278.05 | -269.6 | -45.52 | -43.88 | -23.59 | -62.6 | -62.6 | -62.6 | -62.6 | -62.6 |
| Total Cash | 129.8 | 107.6 | 146.3 | 53.9 | 62.8 | 231.4 | 360.5 | 561.7 | 875.2 | 1,363.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.7 | 9.7 | 14.7 | 22.4 | 30.5 | 58.3 | 90.8 | 141.5 | 220.5 | 343.6 |
| Account Receivables, % | 30.53 | 17.12 | 14.71 | 15.1 | 15.11 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 |
| Inventories | 6.4 | 3.4 | 1.8 | 18.9 | 11.0 | 27.8 | 43.3 | 67.5 | 105.2 | 164.0 |
| Inventories, % | 18.35 | 5.93 | 1.77 | 12.69 | 5.44 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
| Accounts Payable | 5.8 | 9.6 | 6.1 | 8.9 | 4.3 | 30.1 | 46.9 | 73.1 | 114.0 | 177.6 |
| Accounts Payable, % | 16.6 | 17.01 | 6.11 | 6.01 | 2.11 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
| Capital Expenditure | -4.6 | -3.1 | -1.0 | -2.9 | -1.6 | -14.1 | -22.0 | -34.2 | -53.3 | -83.1 |
| Capital Expenditure, % | -13.08 | -5.55 | -0.97318 | -1.98 | -0.80511 | -4.48 | -4.48 | -4.48 | -4.48 | -4.48 |
| Tax Rate, % | -0.28614 | -0.28614 | -0.28614 | -0.28614 | -0.28614 | -0.28614 | -0.28614 | -0.28614 | -0.28614 | -0.28614 |
| EBITAT | -83.2 | -152.5 | -45.4 | -65.3 | -47.8 | -191.5 | -298.3 | -464.9 | -724.3 | -1,128.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -94.1 | -140.1 | -47.0 | -85.8 | -48.5 | -199.0 | -312.1 | -486.3 | -757.8 | -1,180.8 |
| WACC, % | 10.44 | 10.7 | 10.7 | 10.7 | 10.7 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,011.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,204 | |||||||||
| Terminal Value | -13,923 | |||||||||
| Present Terminal Value | -8,394 | |||||||||
| Enterprise Value | -10,405 | |||||||||
| Net Debt | 64 | |||||||||
| Equity Value | -10,469 | |||||||||
| Diluted Shares Outstanding, MM | 57 | |||||||||
| Equity Value Per Share | -183.93 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real EOLS financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the impact of your inputs on Evolus, Inc.'s 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 DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Evolus, Inc. (EOLS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Evolus, Inc. (EOLS).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as per the needs of Evolus, Inc. (EOLS).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Evolus, Inc. (EOLS).
- Visual Dashboard and Charts: Graphical representations that summarize essential valuation metrics for straightforward analysis of Evolus, Inc. (EOLS).
How It Works
- 1. Access the Template: Download and open the Excel file containing Evolus, Inc.'s (EOLS) financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth projections, WACC, and capital expenditures.
- 3. See Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand potential valuation variations.
- 5. Present with Assurance: Deliver expert valuation analysis to back your strategic decisions.
Why Choose Evolus, Inc. (EOLS) Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Accurately estimate Evolus, Inc.'s (EOLS) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to Evolus, Inc. (EOLS).
- Consultants: Quickly adapt the template for valuation reports tailored to Evolus, Inc. (EOLS) for clients.
- Entrepreneurs: Gain insights into financial modeling techniques employed by leading companies like Evolus, Inc. (EOLS).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Evolus, Inc. (EOLS).
What the Template Contains
- Pre-Filled DCF Model: Evolus, Inc.’s (EOLS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Evolus, Inc.’s (EOLS) 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.