Veru Inc. (VERU) DCF Valuation
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Veru Inc. (VERU) Bundle
Discover the true value of Veru Inc. (VERU) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and analyze how changes affect Veru Inc. (VERU) valuation – 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 | 42.6 | 61.3 | 39.4 | 16.3 | 16.9 | 14.9 | 13.2 | 11.6 | 10.3 | 9.1 |
| Revenue Growth, % | 0 | 43.83 | -35.76 | -58.59 | 3.62 | -11.73 | -11.73 | -11.73 | -11.73 | -11.73 |
| EBITDA | -14.6 | 9.7 | -79.2 | -90.0 | -36.2 | -9.5 | -8.4 | -7.4 | -6.5 | -5.8 |
| EBITDA, % | -34.39 | 15.91 | -201.31 | -552.1 | -214.38 | -63.7 | -63.7 | -63.7 | -63.7 | -63.7 |
| Depreciation | .8 | .6 | .2 | .3 | .3 | .2 | .2 | .2 | .1 | .1 |
| Depreciation, % | 1.84 | 0.96943 | 0.53258 | 1.66 | 1.59 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| EBIT | -15.4 | 9.2 | -79.4 | -90.2 | -36.5 | -9.6 | -8.5 | -7.5 | -6.6 | -5.8 |
| EBIT, % | -36.23 | 14.94 | -201.85 | -553.76 | -215.97 | -64.26 | -64.26 | -64.26 | -64.26 | -64.26 |
| Total Cash | 13.6 | 122.4 | 80.2 | 9.6 | 24.9 | 11.7 | 10.3 | 9.1 | 8.0 | 7.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.2 | 8.8 | 3.6 | 4.5 | 4.0 | 2.6 | 2.3 | 2.0 | 1.8 | 1.6 |
| Account Receivables, % | 12.27 | 14.36 | 9.02 | 27.65 | 23.45 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 |
| Inventories | 6.7 | 5.6 | 8.6 | 6.7 | 4.1 | 3.4 | 3.0 | 2.6 | 2.3 | 2.0 |
| Inventories, % | 15.74 | 9.1 | 21.9 | 41.09 | 24.54 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 |
| Accounts Payable | 2.8 | 3.4 | 22.0 | 12.9 | 3.0 | 4.9 | 4.4 | 3.8 | 3.4 | 3.0 |
| Accounts Payable, % | 6.6 | 5.57 | 55.91 | 79.35 | 17.98 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 |
| Capital Expenditure | -.1 | -.4 | -.7 | -.7 | -.2 | -.2 | -.2 | -.2 | -.2 | -.1 |
| Capital Expenditure, % | -0.24831 | -0.61484 | -1.86 | -4.08 | -0.93757 | -1.55 | -1.55 | -1.55 | -1.55 | -1.55 |
| Tax Rate, % | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 |
| EBITAT | -14.6 | 15.9 | -79.7 | -90.7 | -37.2 | -9.5 | -8.4 | -7.4 | -6.5 | -5.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23.0 | 14.2 | -59.4 | -99.2 | -43.9 | -5.4 | -8.3 | -7.3 | -6.4 | -5.7 |
| WACC, % | 5.77 | 5.81 | 5.81 | 5.81 | 5.81 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -28.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6 | |||||||||
| Terminal Value | -153 | |||||||||
| Present Terminal Value | -115 | |||||||||
| Enterprise Value | -143 | |||||||||
| Net Debt | -21 | |||||||||
| Equity Value | -123 | |||||||||
| Diluted Shares Outstanding, MM | 135 | |||||||||
| Equity Value Per Share | -0.91 |
What You Will Get
- Real VERU Financial Data: Pre-filled with Veru Inc.’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Veru Inc.’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real Veru Financials: Access accurate pre-loaded historical data and future projections for Veru Inc. (VERU).
- Customizable Forecast Assumptions: Edit yellow-highlighted cells such as WACC, growth rates, and margins tailored for Veru Inc. (VERU).
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis specific to Veru Inc. (VERU).
- Visual Dashboard: Easy-to-read charts and summaries to visualize your valuation results for Veru Inc. (VERU).
- For Professionals and Beginners: A simple, intuitive structure designed for investors, CFOs, and consultants focusing on Veru Inc. (VERU).
How It Works
- 1. Access the Model: Download and open the Excel file featuring Veru Inc.'s (VERU) comprehensive data.
- 2. Adjust Key Inputs: Modify essential variables such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand diverse valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation analyses to enhance your decision-making process.
Why Choose This Calculator for Veru Inc. (VERU)?
- Accuracy: Utilizes real Veru financials to ensure precise data.
- Flexibility: Allows users to freely test and adjust inputs as needed.
- Time-Saving: Eliminate the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use Veru Inc. (VERU)?
- Healthcare Investors: Develop comprehensive and trustworthy valuation models for investment analysis.
- Pharmaceutical Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Offer clients precise valuation insights for Veru Inc. (VERU) stock.
- Students and Educators: Utilize real-world data to practice and teach financial modeling in the healthcare sector.
- Biotech Enthusiasts: Gain insights into how biotech companies like Veru Inc. (VERU) are valued in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Veru Inc. (VERU) 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 Veru Inc. (VERU).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.