Guardion Health Sciences, Inc. (GHSI) DCF Valuation

Guardion Health Sciences, Inc. (GHSI) 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

Guardion Health Sciences, Inc. (GHSI) Bundle

DCF model
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Explore the financial potential of Guardion Health Sciences, Inc. (GHSI) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and costs to calculate the intrinsic value of Guardion Health Sciences, Inc. (GHSI) and enhance your investment strategy.


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 .9 1.9 7.2 11.0 12.2 20.3 33.7 55.9 92.8 153.9
Revenue Growth, % 0 109.3 282.74 52.77 10.85 65.9 65.9 65.9 65.9 65.9
EBITDA -10.0 -8.3 -9.7 -6.1 -3.9 -15.7 -26.1 -43.3 -71.8 -119.1
EBITDA, % -1106.85 -441.56 -134.11 -54.95 -32.02 -77.4 -77.4 -77.4 -77.4 -77.4
Depreciation .6 .2 .9 1.2 .0 4.3 7.1 11.7 19.5 32.3
Depreciation, % 69.31 11.62 12.59 11.3 0.15853 20.99 20.99 20.99 20.99 20.99
EBIT -10.6 -8.6 -10.6 -7.3 -3.9 -16.2 -26.9 -44.6 -73.9 -122.7
EBIT, % -1176.16 -453.18 -146.7 -66.26 -32.18 -79.69 -79.69 -79.69 -79.69 -79.69
Total Cash 11.1 8.5 9.1 10.7 6.4 18.2 30.2 50.2 83.2 138.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .1 .0 1.4 1.9 2.3
Account Receivables, % 8.68 0.59518 19.52 17.42 18.57
Inventories .3 .4 .4 3.1 2.7 4.5 7.4 12.3 20.4 33.9
Inventories, % 34.44 20.37 5.08 28.23 21.86 22 22 22 22 22
Accounts Payable .1 .6 .2 1.5 .6 2.8 4.6 7.7 12.7 21.1
Accounts Payable, % 14.3 32.19 3.34 13.74 5.01 13.72 13.72 13.72 13.72 13.72
Capital Expenditure -.2 .0 -.1 .0 .0 -.9 -1.5 -2.5 -4.1 -6.8
Capital Expenditure, % -18.95 -2.16 -1.03 -0.05039923 -0.03095877 -4.44 -4.44 -4.44 -4.44 -4.44
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -10.9 -8.6 -10.6 -14.9 -3.9 -16.2 -26.9 -44.6 -73.9 -122.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -10.7 -7.9 -11.5 -15.6 -4.7 -12.8 -24.1 -40.0 -66.4 -110.2
WACC, % 7.79 7.79 7.79 7.79 7.79 7.79 7.79 7.79 7.79 7.79
PV UFCF
SUM PV UFCF -189.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -112
Terminal Value -1,940
Present Terminal Value -1,333
Enterprise Value -1,523
Net Debt -6
Equity Value -1,517
Diluted Shares Outstanding, MM 1
Equity Value Per Share -1,193.36

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real GHSI financials.
  • Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
  • Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effect of your inputs on Guardion Health Sciences' 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 Access: GHSI’s historical financial reports and pre-filled projections.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Calculations: Observe GHSI’s intrinsic value update instantly.
  • Intuitive Visualizations: Dashboard graphs illustrate valuation results and essential metrics.
  • Designed for Precision: A reliable tool for analysts, investors, and financial professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Guardion Health Sciences, Inc. (GHSI) data.
  • Step 2: Navigate through 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 the updated results, including the intrinsic value of Guardion Health Sciences, Inc. (GHSI).
  • Step 5: Utilize the outputs to make informed investment choices or create detailed reports.

Why Choose Guardion Health Sciences, Inc. (GHSI)?

  • Innovative Solutions: Cutting-edge health products designed to enhance patient outcomes.
  • Proven Expertise: Backed by a team of professionals with extensive industry experience.
  • Commitment to Quality: Rigorous testing ensures the highest standards in health science.
  • Patient-Centric Approach: Focused on meeting the unique needs of patients and healthcare providers.
  • Industry Recognition: Trusted by healthcare professionals and organizations worldwide.

Who Should Use This Product?

  • Investors: Evaluate Guardion Health Sciences, Inc. (GHSI) for informed investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for GHSI.
  • Startup Founders: Understand the valuation strategies of public health companies like Guardion Health Sciences, Inc. (GHSI).
  • Consultants: Provide clients with detailed valuation analyses for GHSI.
  • Students and Educators: Utilize current data to learn and teach valuation practices relevant to GHSI.

What the Template Contains

  • Historical Data: Includes Guardion Health Sciences, Inc.'s (GHSI) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Guardion Health Sciences, Inc.'s (GHSI) 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 Guardion Health Sciences, Inc.'s (GHSI) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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