Outset Medical, Inc. (OM) DCF Valuation
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Outset Medical, Inc. (OM) Bundle
Designed for accuracy, our Outset Medical, Inc. (OM) DCF Calculator enables you to assess the valuation of Outset Medical with relevant financial data and the complete flexibility to modify all essential parameters for improved 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 | 15.1 | 49.9 | 102.6 | 115.4 | 130.4 | 203.9 | 318.8 | 498.4 | 779.3 | 1,218.6 |
| Revenue Growth, % | 0 | 231.18 | 105.47 | 12.45 | 13 | 56.36 | 56.36 | 56.36 | 56.36 | 56.36 |
| EBITDA | -62.1 | -114.8 | -124.9 | -152.8 | -153.8 | -203.9 | -318.8 | -498.4 | -779.3 | -1,218.6 |
| EBITDA, % | -411.77 | -229.99 | -121.69 | -132.45 | -117.96 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | 1.9 | 3.8 | 6.2 | 6.3 | 5.8 | 14.8 | 23.1 | 36.2 | 56.6 | 88.4 |
| Depreciation, % | 12.83 | 7.52 | 6.03 | 5.45 | 4.46 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| EBIT | -64.0 | -118.6 | -131.0 | -159.1 | -159.6 | -203.9 | -318.8 | -498.4 | -779.3 | -1,218.6 |
| EBIT, % | -424.61 | -237.51 | -127.72 | -137.89 | -122.41 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 70.1 | 314.9 | 339.5 | 287.5 | 203.3 | 203.9 | 318.8 | 498.4 | 779.3 | 1,218.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3.9 | 6.5 | 25.6 | 28.1 | 33.0 | 46.3 | 72.4 | 113.1 | 176.9 | 276.6 |
| Account Receivables, % | 25.96 | 12.95 | 24.95 | 24.33 | 25.3 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 |
| Inventories | 4.6 | 18.4 | 39.2 | 51.5 | 49.2 | 76.6 | 119.8 | 187.3 | 292.8 | 457.8 |
| Inventories, % | 30.48 | 36.82 | 38.19 | 44.62 | 37.75 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 |
| Accounts Payable | 5.0 | 4.9 | 1.8 | .6 | 5.8 | 20.2 | 31.6 | 49.4 | 77.2 | 120.7 |
| Accounts Payable, % | 32.9 | 9.91 | 1.72 | 0.52264 | 4.47 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Capital Expenditure | -3.3 | -9.1 | -3.1 | -8.3 | -3.4 | -21.6 | -33.8 | -52.8 | -82.6 | -129.1 |
| Capital Expenditure, % | -21.84 | -18.24 | -3.03 | -7.22 | -2.64 | -10.59 | -10.59 | -10.59 | -10.59 | -10.59 |
| Tax Rate, % | -0.30359 | -0.30359 | -0.30359 | -0.30359 | -0.30359 | -0.30359 | -0.30359 | -0.30359 | -0.30359 | -0.30359 |
| EBITAT | -64.0 | -117.8 | -131.2 | -159.4 | -160.1 | -203.6 | -318.3 | -497.8 | -778.3 | -1,217.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -68.9 | -139.5 | -171.3 | -177.3 | -155.1 | -236.7 | -386.8 | -604.9 | -945.8 | -1,478.9 |
| WACC, % | 10.58 | 10.54 | 10.58 | 10.58 | 10.58 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,505.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,508 | |||||||||
| Terminal Value | -17,598 | |||||||||
| Present Terminal Value | -10,647 | |||||||||
| Enterprise Value | -13,152 | |||||||||
| Net Debt | 68 | |||||||||
| Equity Value | -13,220 | |||||||||
| Diluted Shares Outstanding, MM | 50 | |||||||||
| Equity Value Per Share | -266.60 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Outset Medical, Inc.'s (OM) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive OM Data: Pre-loaded with Outset Medical’s historical financial performance and future forecasts.
- Customizable Assumptions: Tailor revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Interactive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Multiple Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both professionals and newcomers.
How It Works
- Download: Obtain the pre-built Excel file containing Outset Medical, Inc.'s (OM) 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 forecasts and analyze results instantly.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose This Calculator for Outset Medical, Inc. (OM)?
- Comprehensive Tool: Incorporates DCF, WACC, and financial ratio analyses tailored for Outset Medical.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios relevant to (OM).
- Detailed Insights: Automatically computes Outset Medical’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on (OM).
Who Should Use This Product?
- Healthcare Professionals: Understand the financial implications of using Outset Medical's technology in patient care.
- Researchers: Analyze the impact of innovative dialysis solutions on healthcare outcomes.
- Investors: Evaluate your investment strategies by examining the market performance of Outset Medical, Inc. (OM).
- Financial Analysts: Enhance your analysis with a customizable financial model tailored for the medical device industry.
- Hospital Administrators: Learn how to assess the cost-effectiveness of new medical technologies like those offered by Outset Medical, Inc. (OM).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Outset Medical, Inc. (OM) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Outset Medical, Inc. (OM).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.