Certara, Inc. (CERT) DCF Valuation
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Certara, Inc. (CERT) Bundle
Simplify Certara, Inc. (CERT) valuation with this customizable DCF Calculator! Featuring real Certara, Inc. (CERT) financials and adjustable forecast inputs, you can test scenarios and unveil Certara, Inc. (CERT) fair value in just 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 | 208.5 | 243.5 | 286.1 | 335.6 | 354.3 | 405.0 | 462.8 | 529.0 | 604.6 | 691.0 |
Revenue Growth, % | 0 | 16.79 | 17.48 | 17.32 | 5.57 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 |
EBITDA | 60.4 | 17.9 | 58.6 | 89.0 | 23.8 | 72.9 | 83.3 | 95.2 | 108.9 | 124.4 |
EBITDA, % | 28.97 | 7.34 | 20.47 | 26.52 | 6.73 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 |
Depreciation | 41.6 | 42.8 | 45.1 | 52.5 | 56.1 | 68.6 | 78.4 | 89.6 | 102.4 | 117.1 |
Depreciation, % | 19.93 | 17.56 | 15.77 | 15.63 | 15.82 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 |
EBIT | 18.9 | -24.9 | 13.5 | 36.5 | -32.2 | 4.3 | 4.9 | 5.6 | 6.4 | 7.3 |
EBIT, % | 9.04 | -10.22 | 4.71 | 10.88 | -9.1 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
Total Cash | 29.3 | 271.4 | 185.8 | 236.6 | 235.0 | 255.8 | 292.3 | 334.1 | 381.8 | 436.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 52.4 | 54.1 | 78.3 | 88.8 | 93.3 | 103.2 | 118.0 | 134.9 | 154.1 | 176.2 |
Account Receivables, % | 25.11 | 22.21 | 27.37 | 26.46 | 26.32 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 |
Inventories | 4.3 | 1.9 | .8 | 3.1 | .0 | 3.3 | 3.7 | 4.3 | 4.9 | 5.6 |
Inventories, % | 2.05 | 0.78389 | 0.28906 | 0.92419 | 0 | 0.80996 | 0.80996 | 0.80996 | 0.80996 | 0.80996 |
Accounts Payable | 4.9 | 6.4 | 7.5 | 7.5 | 5.2 | 9.1 | 10.5 | 11.9 | 13.7 | 15.6 |
Accounts Payable, % | 2.36 | 2.63 | 2.61 | 2.24 | 1.46 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
Capital Expenditure | -9.5 | -7.9 | -8.9 | -12.5 | -15.3 | -15.4 | -17.6 | -20.1 | -23.0 | -26.2 |
Capital Expenditure, % | -4.56 | -3.26 | -3.11 | -3.73 | -4.32 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 |
Tax Rate, % | -0.38808 | -0.38808 | -0.38808 | -0.38808 | -0.38808 | -0.38808 | -0.38808 | -0.38808 | -0.38808 | -0.38808 |
EBITAT | 18.4 | -24.5 | 52.9 | 28.7 | -32.4 | 4.1 | 4.7 | 5.3 | 6.1 | 7.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1.3 | 12.4 | 67.1 | 55.9 | 4.7 | 48.0 | 51.6 | 59.0 | 67.4 | 77.0 |
WACC, % | 10.97 | 10.98 | 11 | 10.75 | 11 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
PV UFCF | ||||||||||
SUM PV UFCF | 218.7 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 80 | |||||||||
Terminal Value | 1,154 | |||||||||
Present Terminal Value | 687 | |||||||||
Enterprise Value | 905 | |||||||||
Net Debt | 63 | |||||||||
Equity Value | 842 | |||||||||
Diluted Shares Outstanding, MM | 159 | |||||||||
Equity Value Per Share | 5.30 |
What You Will Get
- Real CERT Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditure assumptions.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Certara’s potential future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life CERT Financials: Pre-filled historical and projected data for Certara, Inc. (CERT).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Certara’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Certara’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 pre-entered Certara data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Certara’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Certara, Inc. (CERT)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs easily to suit your financial analysis.
- Real-Time Insights: Observe immediate updates to Certara’s valuation as you modify inputs.
- Pre-Configured Data: Comes with Certara’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Pharmaceutical Researchers: Gain insights into drug development processes and market potential for Certara, Inc. (CERT).
- Healthcare Analysts: Enhance your analyses with comprehensive data and modeling tools specific to the biopharmaceutical industry.
- Consultants: Provide clients with expert evaluations on drug efficacy and market strategies efficiently.
- Biotech Entrepreneurs: Learn from Certara, Inc. (CERT) to inform your own business strategies in the competitive biotech landscape.
- Students in Life Sciences: Understand pharmacokinetics and drug development through real-world applications and case studies.
What the Template Contains
- Pre-Filled Data: Contains Certara’s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate Certara’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.