Danimer Scientific, Inc. (DNMR) DCF Valuation
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Danimer Scientific, Inc. (DNMR) Bundle
Explore Danimer Scientific, Inc. (DNMR) financial outlook with our easy-to-use DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate Danimer Scientific, Inc. (DNMR) intrinsic value and enhance your investment strategy.
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 | 32.3 | 47.3 | 58.7 | 53.2 | 46.7 | 52.4 | 58.8 | 65.9 | 74.0 | 83.0 |
| Revenue Growth, % | 0 | 46.34 | 24.12 | -9.41 | -12.28 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
| EBITDA | -6.9 | -10.3 | -87.7 | -103.5 | -96.5 | -35.9 | -40.3 | -45.2 | -50.7 | -56.9 |
| EBITDA, % | -21.32 | -21.76 | -149.31 | -194.46 | -206.61 | -68.61 | -68.61 | -68.61 | -68.61 | -68.61 |
| Depreciation | 3.5 | 4.6 | 11.7 | 20.1 | 29.1 | 14.7 | 16.5 | 18.5 | 20.8 | 23.3 |
| Depreciation, % | 10.84 | 9.74 | 19.87 | 37.74 | 62.24 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 |
| EBIT | -10.4 | -14.9 | -99.4 | -123.6 | -125.5 | -38.1 | -42.7 | -47.9 | -53.8 | -60.4 |
| EBIT, % | -32.16 | -31.49 | -169.18 | -232.21 | -268.86 | -72.73 | -72.73 | -72.73 | -72.73 | -72.73 |
| Total Cash | 6.3 | 377.6 | 286.5 | 62.8 | 59.2 | 43.9 | 49.3 | 55.3 | 62.0 | 69.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.5 | 8.1 | 24.6 | 24.3 | 18.9 | 17.0 | 19.0 | 21.4 | 24.0 | 26.9 |
| Account Receivables, % | 17.08 | 17.05 | 41.81 | 45.68 | 40.45 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 |
| Inventories | 7.0 | 13.6 | 24.6 | 32.7 | 25.3 | 21.8 | 24.5 | 27.4 | 30.8 | 34.5 |
| Inventories, % | 21.76 | 28.82 | 41.83 | 61.53 | 54.13 | 41.61 | 41.61 | 41.61 | 41.61 | 41.61 |
| Accounts Payable | 8.1 | 10.6 | 20.8 | 15.0 | 5.3 | 12.8 | 14.4 | 16.1 | 18.1 | 20.3 |
| Accounts Payable, % | 25.11 | 22.42 | 35.39 | 28.14 | 11.34 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 |
| Capital Expenditure | -36.6 | -38.3 | -185.4 | -164.5 | -27.7 | -46.1 | -51.7 | -58.0 | -65.1 | -73.0 |
| Capital Expenditure, % | -113.03 | -80.85 | -315.6 | -309.08 | -59.3 | -88.03 | -88.03 | -88.03 | -88.03 | -88.03 |
| Tax Rate, % | -0.2056 | -0.2056 | -0.2056 | -0.2056 | -0.2056 | -0.2056 | -0.2056 | -0.2056 | -0.2056 | -0.2056 |
| EBITAT | -13.2 | -17.7 | -81.5 | -123.0 | -125.8 | -36.7 | -41.2 | -46.2 | -51.8 | -58.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -50.7 | -58.1 | -272.4 | -281.2 | -121.2 | -55.2 | -79.5 | -89.2 | -100.1 | -112.3 |
| WACC, % | 8.61 | 8.61 | 8.24 | 8.6 | 8.61 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -334.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -115 | |||||||||
| Terminal Value | -1,754 | |||||||||
| Present Terminal Value | -1,164 | |||||||||
| Enterprise Value | -1,499 | |||||||||
| Net Debt | 349 | |||||||||
| Equity Value | -1,848 | |||||||||
| Diluted Shares Outstanding, MM | 102 | |||||||||
| Equity Value Per Share | -18.12 |
What You Will Get
- Real DNMR Financial Data: Pre-filled with Danimer Scientific’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 Danimer Scientific’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
- Customizable Growth Metrics: Adjust essential factors such as revenue projections, EBITDA margins, and investment expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Results: Leverages Danimer Scientific’s actual financial data for accurate valuation assessments.
- Streamlined Scenario Testing: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Danimer Scientific's data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Danimer Scientific's intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Danimer Scientific, Inc. (DNMR)?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses tailored for DNMR.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios for Danimer Scientific.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Danimer Scientific, Inc.
- Data-Rich Environment: Comes with historical and projected data for precise and reliable calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and consultants focused on Danimer Scientific, Inc. (DNMR).
Who Should Use Danimer Scientific, Inc. (DNMR)?
- Investors: Gain insights into sustainable investment opportunities with a focus on bioplastics.
- Environmental Analysts: Utilize comprehensive data to evaluate the impact of biodegradable materials on the market.
- Consultants: Easily modify resources for client discussions on eco-friendly product strategies.
- Sustainability Advocates: Enhance your knowledge of innovative solutions in the biopolymer industry.
- Educators and Students: Leverage real-life case studies to enrich learning in environmental science and business courses.
What the Template Contains
- Historical Data: Includes Danimer Scientific’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Danimer Scientific’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Danimer Scientific’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.