Artivion, Inc. (AORT) DCF Valuation
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Artivion, Inc. (AORT) Bundle
Explore the financial potential of Artivion, Inc. (AORT) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Artivion, Inc. (AORT) and enhance your investment approach.
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 | 276.2 | 253.2 | 298.8 | 313.8 | 354.0 | 378.3 | 404.4 | 432.2 | 461.9 | 493.6 |
Revenue Growth, % | 0 | -8.32 | 18.01 | 5 | 12.82 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
EBITDA | 40.0 | 20.2 | 25.0 | 19.7 | 26.9 | 33.8 | 36.2 | 38.7 | 41.3 | 44.2 |
EBITDA, % | 14.47 | 7.99 | 8.38 | 6.29 | 7.59 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
Depreciation | 23.3 | 27.9 | 24.0 | 22.4 | 23.1 | 31.1 | 33.3 | 35.6 | 38.0 | 40.6 |
Depreciation, % | 8.44 | 11 | 8.02 | 7.15 | 6.52 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 |
EBIT | 16.7 | -7.6 | 1.1 | -2.7 | 3.8 | 2.7 | 2.9 | 3.1 | 3.3 | 3.5 |
EBIT, % | 6.03 | -3.01 | 0.35605 | -0.86364 | 1.07 | 0.71693 | 0.71693 | 0.71693 | 0.71693 | 0.71693 |
Total Cash | 34.3 | 62.0 | 55.0 | 39.4 | 58.9 | 63.9 | 68.3 | 73.0 | 78.0 | 83.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 55.9 | 48.8 | 58.1 | 69.6 | 74.1 | 77.2 | 82.5 | 88.2 | 94.3 | 100.7 |
Account Receivables, % | 20.22 | 19.25 | 19.44 | 22.18 | 20.94 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 |
Inventories | 53.1 | 73.0 | 77.0 | 74.5 | 82.0 | 91.3 | 97.6 | 104.3 | 111.5 | 119.2 |
Inventories, % | 19.21 | 28.84 | 25.76 | 23.74 | 23.16 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 |
Accounts Payable | 9.8 | 9.6 | 10.4 | 12.0 | 13.3 | 13.9 | 14.9 | 15.9 | 17.0 | 18.2 |
Accounts Payable, % | 3.55 | 3.8 | 3.48 | 3.83 | 3.76 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
Capital Expenditure | -8.1 | -7.3 | -13.1 | -10.7 | -7.4 | -11.9 | -12.7 | -13.6 | -14.5 | -15.5 |
Capital Expenditure, % | -2.92 | -2.89 | -4.38 | -3.41 | -2.1 | -3.14 | -3.14 | -3.14 | -3.14 | -3.14 |
Tax Rate, % | -42.18 | -42.18 | -42.18 | -42.18 | -42.18 | -42.18 | -42.18 | -42.18 | -42.18 | -42.18 |
EBITAT | 17.4 | -7.4 | 1.1 | -3.5 | 5.4 | 2.7 | 2.9 | 3.1 | 3.3 | 3.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -66.5 | .1 | -.6 | .9 | 10.3 | 10.1 | 12.8 | 13.7 | 14.6 | 15.6 |
WACC, % | 11.39 | 11.34 | 11.39 | 11.39 | 11.39 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
PV UFCF | ||||||||||
SUM PV UFCF | 48.0 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 16 | |||||||||
Terminal Value | 220 | |||||||||
Present Terminal Value | 129 | |||||||||
Enterprise Value | 177 | |||||||||
Net Debt | 299 | |||||||||
Equity Value | -123 | |||||||||
Diluted Shares Outstanding, MM | 41 | |||||||||
Equity Value Per Share | -3.02 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real AORT financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Artivion’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life AORT Financials: Pre-filled historical and projected data for Artivion, Inc. (AORT).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Artivion’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Artivion’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Artivion, Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions regarding Artivion, Inc. (AORT).
Why Choose Artivion, Inc. (AORT)?
- Save Time: Quickly access advanced solutions without starting from scratch.
- Enhance Precision: Dependable data and methodologies minimize valuation errors.
- Completely Customizable: Adjust the tools to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive visuals and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Finance Students: Explore advanced valuation methodologies and practice with actual market data for Artivion, Inc. (AORT).
- Academics: Integrate industry-standard valuation models into your lectures or research focused on Artivion, Inc. (AORT).
- Investors: Validate your investment strategies and evaluate valuation scenarios for Artivion, Inc. (AORT).
- Analysts: Enhance your analysis efficiency with a ready-to-use, customizable DCF model tailored for Artivion, Inc. (AORT).
- Small Business Owners: Understand the analytical approaches used for large public firms like Artivion, Inc. (AORT).
What the Template Contains
- Pre-Filled DCF Model: Artivion, Inc.’s (AORT) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Artivion, Inc.’s (AORT) 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.