Avadel Pharmaceuticals plc (AVDL) DCF Valuation
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Avadel Pharmaceuticals plc (AVDL) Bundle
Simplify Avadel Pharmaceuticals plc (AVDL) valuation with this customizable DCF Calculator! Featuring real Avadel Pharmaceuticals plc (AVDL) financials and adjustable forecast inputs, you can test scenarios and uncover Avadel Pharmaceuticals plc (AVDL) fair value in minutes.
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 | 59.2 | 22.3 | .0 | .0 | 28.0 | 16.6 | 9.9 | 5.9 | 3.5 | 2.1 |
Revenue Growth, % | 0 | -62.28 | -100 | 0 | 0 | -40.57 | -40.57 | -40.57 | -40.57 | -40.57 |
EBITDA | -23.6 | -35.0 | -84.8 | -97.6 | -149.1 | -1.3 | -.8 | -.5 | -.3 | -.2 |
EBITDA, % | -39.88 | -156.58 | 100 | 100 | -533.29 | -7.98 | -7.98 | -7.98 | -7.98 | -7.98 |
Depreciation | 2.5 | 1.7 | .8 | 1.5 | 1.8 | 7.2 | 4.3 | 2.6 | 1.5 | .9 |
Depreciation, % | 4.2 | 7.57 | 100 | 100 | 6.32 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 |
EBIT | -26.1 | -36.7 | -85.6 | -99.1 | -150.9 | -1.5 | -.9 | -.5 | -.3 | -.2 |
EBIT, % | -44.07 | -164.15 | 100 | 100 | -539.61 | -8.81 | -8.81 | -8.81 | -8.81 | -8.81 |
Total Cash | 64.2 | 221.4 | 157.2 | 96.5 | 105.1 | 16.6 | 9.9 | 5.9 | 3.5 | 2.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 8.3 | 3.3 | .0 | .0 | 13.4 | 9.2 | 5.5 | 3.3 | 1.9 | 1.1 |
Account Receivables, % | 13.98 | 14.89 | 100 | 100 | 48.01 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 |
Inventories | 3.6 | .0 | .0 | .0 | 10.4 | 8.1 | 4.8 | 2.9 | 1.7 | 1.0 |
Inventories, % | 6.03 | 0 | 100 | 100 | 37.12 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 |
Accounts Payable | 6.1 | 2.9 | 7.7 | 7.9 | 11.4 | 8.8 | 5.2 | 3.1 | 1.8 | 1.1 |
Accounts Payable, % | 10.3 | 13.14 | 100 | 100 | 40.89 | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 |
Capital Expenditure | .0 | -.1 | .0 | -.7 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -0.04897408 | -0.43879 | 100 | 100 | 0 | -0.09755339 | -0.09755339 | -0.09755339 | -0.09755339 | -0.09755339 |
Tax Rate, % | 0.31161 | 0.31161 | 0.31161 | 0.31161 | 0.31161 | 0.31161 | 0.31161 | 0.31161 | 0.31161 | 0.31161 |
EBITAT | -22.5 | 50.7 | -71.1 | -122.2 | -150.4 | -1.1 | -.6 | -.4 | -.2 | -.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -25.8 | 57.7 | -62.2 | -121.3 | -168.9 | 10.0 | 7.1 | 4.2 | 2.5 | 1.5 |
WACC, % | 12.63 | 11.66 | 12.6 | 12.79 | 12.78 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 |
PV UFCF | ||||||||||
SUM PV UFCF | 19.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2 | |||||||||
Terminal Value | 14 | |||||||||
Present Terminal Value | 8 | |||||||||
Enterprise Value | 28 | |||||||||
Net Debt | 4 | |||||||||
Equity Value | 24 | |||||||||
Diluted Shares Outstanding, MM | 80 | |||||||||
Equity Value Per Share | 0.30 |
What You Will Receive
- Genuine Avadel Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on Avadel’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive AVDL Data: Includes Avadel Pharmaceuticals' historical financial performance and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Dynamic Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Avadel Pharmaceuticals data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Avadel Pharmaceuticals' intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Avadel Pharmaceuticals plc (AVDL)?
- Innovative Solutions: Cutting-edge therapies designed to meet unmet medical needs.
- Proven Track Record: A history of successful product development and market introduction.
- Patient-Centric Approach: Commitment to improving patient outcomes and quality of life.
- Expert Team: A dedicated group of professionals with extensive industry experience.
- Strong Partnerships: Collaborations with leading organizations to enhance research and development.
Who Should Use Avadel Pharmaceuticals plc (AVDL)?
- Investors: Gain insights and make informed decisions with a reliable resource on Avadel's market performance.
- Financial Analysts: Streamline your analysis with comprehensive data and reports tailored for Avadel Pharmaceuticals.
- Consultants: Easily modify and present valuable information about Avadel to your clients.
- Healthcare Enthusiasts: Explore the latest developments in pharmaceuticals and their impact on Avadel's growth.
- Educators and Students: Utilize this information as a case study in pharmaceutical finance and industry trends.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Avadel Pharmaceuticals plc’s (AVDL) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.