Novo Integrated Sciences, Inc. (NVOS) DCF Valuation
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Novo Integrated Sciences, Inc. (NVOS) Bundle
Discover the true value of Novo Integrated Sciences, Inc. (NVOS) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect the valuation of Novo Integrated Sciences, Inc. (NVOS) – all within a single Excel template.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.9 | 9.3 | 11.7 | 12.6 | 13.3 | 15.2 | 17.4 | 19.9 | 22.7 | 26.0 |
Revenue Growth, % | 0 | 18.38 | 26.14 | 7.11 | 5.75 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 |
EBITDA | -2.8 | -2.6 | -22.5 | -5.8 | -10.1 | -8.7 | -9.9 | -11.3 | -13.0 | -14.8 |
EBITDA, % | -35.38 | -27.75 | -191.52 | -46.52 | -75.79 | -57.09 | -57.09 | -57.09 | -57.09 | -57.09 |
Depreciation | 2.0 | 2.4 | 3.0 | 2.3 | .0 | 2.9 | 3.3 | 3.8 | 4.3 | 4.9 |
Depreciation, % | 25.27 | 25.44 | 25.72 | 18.32 | 0 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 |
EBIT | -4.8 | -4.9 | -25.5 | -8.2 | -10.1 | -10.8 | -12.3 | -14.1 | -16.1 | -18.4 |
EBIT, % | -60.65 | -53.18 | -217.24 | -64.84 | -75.79 | -70.89 | -70.89 | -70.89 | -70.89 | -70.89 |
Total Cash | 2.1 | 8.3 | 2.2 | .4 | .8 | 4.4 | 5.0 | 5.7 | 6.5 | 7.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2.0 | 2.3 | 2.1 | 1.5 | 3.2 | 3.2 | 3.6 | 4.1 | 4.7 | 5.4 |
Account Receivables, % | 25.89 | 24.53 | 17.91 | 11.67 | 23.71 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 |
Inventories | .0 | .3 | .9 | 1.1 | 1.0 | .8 | 1.0 | 1.1 | 1.2 | 1.4 |
Inventories, % | 0.000012721729 | 3.65 | 7.49 | 8.81 | 7.53 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
Accounts Payable | .9 | 1.4 | 1.8 | 3.5 | 3.2 | 2.9 | 3.3 | 3.8 | 4.3 | 4.9 |
Accounts Payable, % | 11.24 | 15.58 | 15.34 | 27.95 | 24.34 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 |
Capital Expenditure | .0 | -.3 | -.2 | .0 | .0 | -.2 | -.2 | -.2 | -.2 | -.3 |
Capital Expenditure, % | -0.15406 | -2.75 | -1.62 | -0.39154 | -0.37026 | -1.06 | -1.06 | -1.06 | -1.06 | -1.06 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -4.8 | -4.9 | -25.3 | -8.1 | -10.1 | -10.7 | -12.3 | -14.0 | -16.1 | -18.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -3.9 | -2.8 | -22.5 | -3.7 | -12.0 | -8.2 | -9.3 | -10.7 | -12.2 | -14.0 |
WACC, % | 4.62 | 4.62 | 4.6 | 4.61 | 4.63 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
PV UFCF | ||||||||||
SUM PV UFCF | -47.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -14 | |||||||||
Terminal Value | -544 | |||||||||
Present Terminal Value | -434 | |||||||||
Enterprise Value | -481 | |||||||||
Net Debt | 4 | |||||||||
Equity Value | -485 | |||||||||
Diluted Shares Outstanding, MM | 18 | |||||||||
Equity Value Per Share | -26.91 |
What You Will Get
- Editable Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Novo Integrated Sciences, Inc. (NVOS) 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 caters to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Novo Integrated Sciences' historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe the intrinsic value of Novo Integrated Sciences recalculating instantly.
- Intuitive Visual Displays: Dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-prepared Excel file containing Novo Integrated Sciences, Inc.'s (NVOS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly evaluate different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment approach.
Why Choose Novo Integrated Sciences, Inc. (NVOS)?
- Save Time: Skip the complexities of financial modeling – our tools are ready for immediate use.
- Enhance Accuracy: Dependable data and methodologies minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive visuals and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Should Use Novo Integrated Sciences, Inc. (NVOS)?
- Health Science Students: Explore innovative approaches to integrated health solutions and apply them in practical scenarios.
- Researchers: Utilize advanced models and data in studies related to integrated health sciences.
- Investors: Evaluate market trends and assess the potential of Novo Integrated Sciences, Inc. (NVOS) in your investment strategy.
- Healthcare Analysts: Enhance your analysis with a customizable model tailored for integrated health companies.
- Entrepreneurs: Understand how innovative health solutions are developed and marketed in the public sector.
What the Template Contains
- Historical Data: Includes Novo Integrated Sciences' past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Novo Integrated Sciences' 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 Novo Integrated Sciences' financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.