Treace Medical Concepts, Inc. (TMCI) DCF Valuation

Treace Medical Concepts, Inc. (TMCI) 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

Treace Medical Concepts, Inc. (TMCI) Bundle

DCF model
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Enhance your investment strategies with the (TMCI) DCF Calculator! Review accurate Treace Medical Concepts financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (TMCI).


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 39.4 57.4 94.4 141.8 187.1 277.1 410.2 607.4 899.4 1,331.8
Revenue Growth, % 0 45.54 64.59 50.22 31.92 48.07 48.07 48.07 48.07 48.07
EBITDA -2.6 2.1 -15.8 -34.8 -39.0 -36.1 -53.5 -79.2 -117.3 -173.7
EBITDA, % -6.67 3.6 -16.74 -24.57 -20.85 -13.05 -13.05 -13.05 -13.05 -13.05
Depreciation .8 1.2 .7 4.7 5.4 6.1 9.0 13.4 19.8 29.3
Depreciation, % 2.01 2.11 0.72549 3.28 2.86 2.2 2.2 2.2 2.2 2.2
EBIT -3.4 .9 -16.5 -39.5 -44.4 -42.2 -62.5 -92.6 -137.1 -203.0
EBIT, % -8.69 1.49 -17.47 -27.85 -23.71 -15.24 -15.24 -15.24 -15.24 -15.24
Total Cash 12.1 18.1 105.8 81.3 123.2 158.2 234.2 346.8 513.5 760.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 10.4 14.5 18.6 29.2 38.1
Account Receivables, % 26.41 25.25 19.67 20.58 20.34
Inventories 5.6 7.8 10.6 19.3 29.2 37.8 55.9 82.8 122.7 181.6
Inventories, % 14.11 13.63 11.19 13.63 15.63 13.64 13.64 13.64 13.64 13.64
Accounts Payable .9 2.3 4.1 8.7 11.8 12.8 18.9 28.0 41.5 61.4
Accounts Payable, % 2.36 3.95 4.3 6.11 6.32 4.61 4.61 4.61 4.61 4.61
Capital Expenditure -1.2 -1.1 -2.7 -14.8 -11.5 -13.5 -20.0 -29.6 -43.9 -65.0
Capital Expenditure, % -3.07 -1.86 -2.86 -10.46 -6.12 -4.88 -4.88 -4.88 -4.88 -4.88
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -4.1 1.5 -19.7 -43.6 -44.4 -42.2 -62.5 -92.6 -137.1 -203.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -19.6 -3.4 -26.8 -68.6 -66.1 -81.4 -115.5 -171.0 -253.1 -374.8
WACC, % 5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83 5.83
PV UFCF
SUM PV UFCF -808.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -382
Terminal Value -9,972
Present Terminal Value -7,510
Enterprise Value -8,319
Net Debt 57
Equity Value -8,376
Diluted Shares Outstanding, MM 61
Equity Value Per Share -137.64

What You Will Receive

  • Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real TMCI financials.
  • Actual Data: Historical data and forward-looking projections (as indicated in the highlighted cells).
  • Flexible Forecasting: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Instant Calculations: Quickly observe how your inputs affect Treace Medical's valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for clarity and user-friendliness, complete with step-by-step guidance.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as revenue growth, gross margin %, and R&D expenditures.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other key financial outputs.
  • High-Precision Accuracy: Leverages Treace Medical's actual financial data for credible valuation results.
  • Effortless Scenario Analysis: Easily evaluate various assumptions and analyze the resulting impacts.
  • Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file for Treace Medical Concepts, Inc. (TMCI).
  2. Step 2: Review the pre-filled financial data and forecasts specific to TMCI.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose Treace Medical Concepts, Inc. (TMCI)?

  • Precision: Leverage accurate financial data from Treace Medical for reliable insights.
  • Adaptability: Tailored for users to easily modify and test various inputs.
  • Efficiency: Eliminate the need to construct financial models from the ground up.
  • Expert-Level: Crafted with the precision and usability expected at the CFO level.
  • Intuitive: User-friendly interface designed for all skill levels, including beginners in financial modeling.

Who Should Use This Product?

  • Healthcare Investors: Develop comprehensive and trustworthy valuation models for analyzing TMCI's market position.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights to clients regarding Treace Medical Concepts, Inc. (TMCI).
  • Students and Educators: Utilize real-world data for practicing and teaching financial modeling in the healthcare sector.
  • Medical Technology Enthusiasts: Gain insights into how companies like Treace Medical Concepts, Inc. (TMCI) are valued in the industry.

What the Template Contains

  • Pre-Filled DCF Model: Treace Medical Concepts, Inc.'s (TMCI) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Treace Medical Concepts, Inc.'s (TMCI) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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