Guardant Health, Inc. (GH) 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
Guardant Health, Inc. (GH) Bundle
Evaluate Guardant Health, Inc. (GH) financial prospects like an expert! This (GH) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential 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 | 214.4 | 286.7 | 373.7 | 449.5 | 563.9 | 718.8 | 916.1 | 1,167.7 | 1,488.3 | 1,896.9 |
Revenue Growth, % | 0 | 33.75 | 30.32 | 20.31 | 25.45 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 |
EBITDA | -54.9 | -225.1 | -359.6 | -614.9 | -433.3 | -542.3 | -691.1 | -880.9 | -1,122.8 | -1,431.0 |
EBITDA, % | -25.62 | -78.5 | -96.24 | -136.79 | -76.83 | -75.44 | -75.44 | -75.44 | -75.44 | -75.44 |
Depreciation | 13.6 | 16.1 | 22.3 | 36.0 | 42.9 | 48.2 | 61.4 | 78.3 | 99.8 | 127.2 |
Depreciation, % | 6.35 | 5.6 | 5.96 | 8 | 7.6 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
EBIT | -68.5 | -241.1 | -381.9 | -650.9 | -476.2 | -575.8 | -733.9 | -935.3 | -1,192.2 | -1,519.5 |
EBIT, % | -31.97 | -84.1 | -102.21 | -144.79 | -84.44 | -80.1 | -80.1 | -80.1 | -80.1 | -80.1 |
Total Cash | 522.8 | 1,794.9 | 932.7 | 1,011.2 | 1,168.6 | 718.8 | 916.1 | 1,167.7 | 1,488.3 | 1,896.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 48.0 | 53.3 | 97.7 | 97.3 | 88.8 | 150.2 | 191.4 | 244.0 | 311.0 | 396.4 |
Account Receivables, % | 22.38 | 18.59 | 26.13 | 21.63 | 15.74 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 |
Inventories | 15.2 | 22.7 | 30.7 | 51.6 | 61.9 | 65.7 | 83.7 | 106.7 | 136.0 | 173.3 |
Inventories, % | 7.08 | 7.92 | 8.21 | 11.48 | 10.98 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
Accounts Payable | 16.2 | 7.3 | 17.6 | 68.9 | 51.7 | 56.5 | 72.1 | 91.8 | 117.1 | 149.2 |
Accounts Payable, % | 7.56 | 2.56 | 4.7 | 15.33 | 9.17 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
Capital Expenditure | -21.3 | -54.1 | -75.0 | -77.5 | -20.5 | -100.2 | -127.8 | -162.8 | -207.6 | -264.5 |
Capital Expenditure, % | -9.93 | -18.85 | -20.08 | -17.23 | -3.63 | -13.95 | -13.95 | -13.95 | -13.95 | -13.95 |
Tax Rate, % | -0.14308 | -0.14308 | -0.14308 | -0.14308 | -0.14308 | -0.14308 | -0.14308 | -0.14308 | -0.14308 | -0.14308 |
EBITAT | -66.7 | -241.5 | -382.2 | -652.0 | -476.9 | -572.7 | -729.9 | -930.3 | -1,185.8 | -1,511.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -121.3 | -301.2 | -477.0 | -662.7 | -473.5 | -685.1 | -840.0 | -1,070.6 | -1,364.6 | -1,739.3 |
WACC, % | 8.15 | 8.19 | 8.19 | 8.19 | 8.19 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
PV UFCF | ||||||||||
SUM PV UFCF | -4,367.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1,774 | |||||||||
Terminal Value | -28,708 | |||||||||
Present Terminal Value | -19,377 | |||||||||
Enterprise Value | -23,744 | |||||||||
Net Debt | 220 | |||||||||
Equity Value | -23,964 | |||||||||
Diluted Shares Outstanding, MM | 112 | |||||||||
Equity Value Per Share | -213.99 |
What You Will Get
- Real GH Financial Data: Pre-filled with Guardant Health’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 Guardant Health’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 GH Data: Pre-filled with Guardant Health’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the prebuilt Excel template with Guardant Health’s (GH) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics relevant to Guardant Health (GH).
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Guardant Health’s (GH) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and healthcare consultants.
- Accurate Data: Guardant Health's historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Healthcare Investors: Develop comprehensive valuation models for in-depth analysis of Guardant Health (GH) stock.
- Corporate Strategy Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights for Guardant Health (GH) and its market position.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Biotech Enthusiasts: Gain insights into how biotech companies like Guardant Health (GH) are valued in the financial landscape.
What the Template Contains
- Historical Data: Includes Guardant Health's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Guardant Health's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Guardant Health's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.