Establishment Labs Holdings Inc. (ESTA) DCF Valuation
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Establishment Labs Holdings Inc. (ESTA) Bundle
Enhance your investment strategy with the Establishment Labs Holdings Inc. (ESTA) DCF Calculator! Utilize genuine financial data, adjust growth projections and expenses, and instantly observe how these adjustments affect the intrinsic value of ESTA.
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 | 89.6 | 84.7 | 126.7 | 161.7 | 165.2 | 195.7 | 231.8 | 274.7 | 325.4 | 385.6 |
| Revenue Growth, % | 0 | -5.46 | 49.61 | 27.64 | 2.13 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 |
| EBITDA | -25.5 | -24.9 | -26.5 | -56.9 | -58.3 | -58.5 | -69.3 | -82.1 | -97.2 | -115.2 |
| EBITDA, % | -28.49 | -29.45 | -20.95 | -35.19 | -35.31 | -29.88 | -29.88 | -29.88 | -29.88 | -29.88 |
| Depreciation | 3.3 | 3.7 | 4.1 | 4.2 | 4.9 | 6.6 | 7.8 | 9.2 | 10.9 | 12.9 |
| Depreciation, % | 3.68 | 4.33 | 3.24 | 2.58 | 2.96 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| EBIT | -28.8 | -28.6 | -30.7 | -61.1 | -63.2 | -65.0 | -77.0 | -91.3 | -108.2 | -128.1 |
| EBIT, % | -32.17 | -33.77 | -24.19 | -37.76 | -38.26 | -33.23 | -33.23 | -33.23 | -33.23 | -33.23 |
| Total Cash | 37.7 | 84.5 | 53.4 | 66.4 | 40.0 | 97.6 | 115.6 | 137.0 | 162.3 | 192.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 22.8 | 19.1 | 24.4 | 35.4 | 46.9 | 46.0 | 54.5 | 64.6 | 76.6 | 90.7 |
| Account Receivables, % | 25.42 | 22.59 | 19.29 | 21.91 | 28.41 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 |
| Inventories | 28.7 | 23.2 | 28.4 | 36.6 | 79.9 | 59.8 | 70.9 | 84.0 | 99.5 | 117.9 |
| Inventories, % | 32 | 27.41 | 22.42 | 22.62 | 48.4 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 |
| Accounts Payable | 10.4 | 9.7 | 14.5 | 20.0 | 41.6 | 28.2 | 33.4 | 39.6 | 46.9 | 55.6 |
| Accounts Payable, % | 11.57 | 11.48 | 11.43 | 12.39 | 25.2 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 |
| Capital Expenditure | -7.0 | -3.9 | -6.7 | -34.3 | -24.5 | -21.1 | -24.9 | -29.6 | -35.0 | -41.5 |
| Capital Expenditure, % | -7.81 | -4.61 | -5.31 | -21.19 | -14.86 | -10.76 | -10.76 | -10.76 | -10.76 | -10.76 |
| Tax Rate, % | 0.10308 | 0.10308 | 0.10308 | 0.10308 | 0.10308 | 0.10308 | 0.10308 | 0.10308 | 0.10308 | 0.10308 |
| EBITAT | -29.3 | -28.7 | -31.8 | -63.1 | -63.1 | -65.0 | -77.0 | -91.3 | -108.1 | -128.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -74.1 | -20.5 | -40.1 | -106.8 | -116.0 | -71.9 | -108.5 | -128.6 | -152.4 | -180.5 |
| WACC, % | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -469.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -184 | |||||||||
| Terminal Value | -2,346 | |||||||||
| Present Terminal Value | -1,466 | |||||||||
| Enterprise Value | -1,936 | |||||||||
| Net Debt | 152 | |||||||||
| Equity Value | -2,088 | |||||||||
| Diluted Shares Outstanding, MM | 26 | |||||||||
| Equity Value Per Share | -81.58 |
What You Will Get
- Comprehensive ESTA Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Establishment Labs' future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Establishment Labs Holdings Inc. (ESTA).
- Adjustable Forecast Parameters: Modify highlighted cells to tailor WACC, growth rates, and profit margins to your needs.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries designed to help you easily interpret your valuation outcomes.
- Suitable for All Skill Levels: A straightforward layout crafted for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Establishment Labs Holdings Inc.'s (ESTA) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Establishment Labs Holdings Inc. (ESTA)?
- Designed for Experts: A specialized tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Establishment Labs' historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use Establishment Labs Holdings Inc. (ESTA)?
- Investors: Gain insights and make informed decisions with a comprehensive analysis of ESTA's market position.
- Financial Analysts: Utilize our detailed reports to streamline your evaluations and forecasts for ESTA.
- Consultants: Tailor our resources to enhance client presentations or strategic recommendations regarding ESTA.
- Healthcare Professionals: Understand the innovations and advancements in the medical device sector through ESTA's offerings.
- Students and Educators: Explore real-world applications of business and finance concepts through case studies of ESTA.
What the Template Contains
- Historical Data: Includes Establishment Labs Holdings Inc.'s (ESTA) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Establishment Labs Holdings Inc.'s (ESTA) 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 Establishment Labs Holdings Inc.'s (ESTA) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.