Aditxt, Inc. (ADTX) DCF Valuation
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Aditxt, Inc. (ADTX) Bundle
Unleash Aditxt, Inc. (ADTX) true potential with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how fluctuations affect Aditxt, Inc. (ADTX) valuation – all within one easy-to-use Excel template.
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 | .0 | .0 | .1 | .9 | .6 | .8 | .9 | 1.0 | 1.2 | 1.4 |
Revenue Growth, % | 0 | 0 | 0 | 788.96 | -30.9 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 |
EBITDA | .0 | -8.9 | -44.0 | -24.8 | -25.5 | -.2 | -.2 | -.2 | -.2 | -.3 |
EBITDA, % | 100 | 100 | -41849.84 | -2659.04 | -3945.89 | -20 | -20 | -20 | -20 | -20 |
Depreciation | 5.9 | .0 | .5 | .5 | .5 | .7 | .8 | .9 | 1.1 | 1.3 |
Depreciation, % | 100 | 100 | 453.41 | 57.4 | 84.1 | 88.3 | 88.3 | 88.3 | 88.3 | 88.3 |
EBIT | -5.8 | -8.9 | -44.4 | -25.4 | -26.0 | -.2 | -.2 | -.2 | -.2 | -.3 |
EBIT, % | 100 | 100 | -42303.25 | -2716.44 | -4029.99 | -20 | -20 | -20 | -20 | -20 |
Total Cash | .0 | 10.5 | 7.9 | 2.8 | .1 | .6 | .7 | .9 | 1.0 | 1.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .6 | .5 | 5.9 | .7 | .8 | 1.0 | 1.1 | 1.3 |
Account Receivables, % | 100 | 100 | 561.57 | 56.54 | 907.19 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 |
Inventories | .0 | .0 | .5 | 1.0 | .7 | .8 | .9 | 1.0 | 1.2 | 1.4 |
Inventories, % | 100 | 100 | 470.99 | 101.75 | 115.55 | 100 | 100 | 100 | 100 | 100 |
Accounts Payable | 1.8 | .2 | 1.6 | 2.0 | 8.6 | .8 | .9 | 1.0 | 1.2 | 1.4 |
Accounts Payable, % | 100 | 100 | 1500.03 | 209.75 | 1325.99 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | .0 | -.2 | -1.0 | -.4 | .0 | -.2 | -.3 | -.3 | -.3 | -.4 |
Capital Expenditure, % | 100 | 100 | -967.07 | -39.31 | -2.23 | -28.31 | -28.31 | -28.31 | -28.31 | -28.31 |
Tax Rate, % | 0.02966307 | 0.02966307 | 0.02966307 | 0.02966307 | 0.02966307 | 0.02966307 | 0.02966307 | 0.02966307 | 0.02966307 | 0.02966307 |
EBITAT | -5.8 | -9.2 | -46.3 | -25.9 | -26.0 | -.2 | -.2 | -.2 | -.2 | -.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1.9 | -10.9 | -46.6 | -25.7 | -24.0 | -2.3 | .2 | .3 | .3 | .4 |
WACC, % | 35 | 35 | 35 | 35 | 34.98 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 |
PV UFCF | ||||||||||
SUM PV UFCF | -1.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 1 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -1 | |||||||||
Net Debt | 18 | |||||||||
Equity Value | -19 | |||||||||
Diluted Shares Outstanding, MM | 0 | |||||||||
Equity Value Per Share | -63.41 |
What You Will Receive
- Comprehensive Financial Model: Aditxt, Inc.’s (ADTX) actual data facilitates accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation needs.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Comprehensive ADTX Data: Pre-filled with Aditxt, Inc.'s historical performance metrics and future projections.
- Customizable Inputs: Modify growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Generate various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file for Aditxt, Inc. (ADTX).
- Step 2: Review Aditxt's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust the assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose Aditxt, Inc. (ADTX)?
- Save Time: Skip the lengthy processes – our solutions are ready for immediate use.
- Enhance Precision: Access to accurate data and algorithms minimizes valuation errors.
- Completely Customizable: Adjust the platform to fit your unique strategies and forecasts.
- User-Friendly: Intuitive interfaces and visuals make insights straightforward to understand.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for Aditxt, Inc. (ADTX) analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Aditxt, Inc. (ADTX).
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Health Tech Enthusiasts: Gain insights into the valuation of innovative health tech companies like Aditxt, Inc. (ADTX).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Aditxt, Inc. (ADTX) 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 Aditxt, Inc. (ADTX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.