Dyadic International, Inc. (DYAI) DCF Valuation

Dyadic International, Inc. (DYAI) 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

Dyadic International, Inc. (DYAI) Bundle

DCF model
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Simplify Dyadic International, Inc. (DYAI) valuation with this customizable DCF Calculator! Featuring real Dyadic International, Inc. (DYAI) financials and adjustable forecast inputs, you can test scenarios and uncover Dyadic International, Inc. (DYAI) 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 1.7 1.6 2.4 2.9 2.9 3.4 3.9 4.6 5.3 6.2
Revenue Growth, % 0 -4.71 50.06 21.9 -1.07 16.54 16.54 16.54 16.54 16.54
EBITDA -9.2 -10.2 -13.1 -10.1 -8.2 -3.4 -3.9 -4.6 -5.3 -6.2
EBITDA, % -548.88 -635.84 -543.73 -343.51 -283.9 -100 -100 -100 -100 -100
Depreciation 9.3 10.0 3.5 10.1 .0 2.7 3.1 3.7 4.3 5.0
Depreciation, % 550.53 621.96 145.19 345.21 0 80 80 80 80 80
EBIT -18.5 -20.1 -16.6 -20.2 -8.2 -3.4 -3.9 -4.6 -5.3 -6.2
EBIT, % -1099.42 -1257.8 -688.92 -688.72 -283.9 -100 -100 -100 -100 -100
Total Cash 34.2 29.1 20.3 12.6 7.3 3.4 3.9 4.6 5.3 6.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.1 .4 .4 .4 .5
Account Receivables, % 67.73 25.37 15.48 13.25 16.43
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0.000062425051 0 0 0 0.00001248501 0.00001248501 0.00001248501 0.00001248501 0.00001248501
Accounts Payable .9 1.0 1.5 1.3 .6 1.7 1.9 2.3 2.6 3.1
Accounts Payable, % 56.12 63.24 64.4 43.56 19.85 49.43 49.43 49.43 49.43 49.43
Capital Expenditure .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 0 0 0 0 0 0 0 0 0 0
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -18.5 -20.2 -16.4 -19.4 -8.2 -3.3 -3.9 -4.5 -5.3 -6.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -9.4 -9.5 -12.3 -9.6 -9.0 .0 -.6 -.7 -.9 -1.0
WACC, % 7.84 7.84 7.84 7.84 7.84 7.84 7.84 7.84 7.84 7.84
PV UFCF
SUM PV UFCF -2.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1
Terminal Value -17
Present Terminal Value -12
Enterprise Value -14
Net Debt -6
Equity Value -8
Diluted Shares Outstanding, MM 29
Equity Value Per Share -0.28

What You Will Receive

  • Comprehensive Financial Model: Dyadic International, Inc.'s (DYAI) actual data facilitates accurate DCF valuation.
  • Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
  • Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasting.

Key Features

  • Comprehensive Data: Dyadic International’s historical financial statements and pre-filled projections.
  • Customizable Assumptions: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: View Dyadic International’s intrinsic value recalculating instantly.
  • Visual Performance Metrics: Interactive dashboard charts illustrate valuation results and essential metrics.
  • Engineered for Precision: A robust tool designed for analysts, investors, and finance professionals.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Dyadic International, Inc.'s (DYAI) preloaded data.
  • 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
  • 3. Instant Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
  • 4. Explore Scenarios: Evaluate multiple forecasts to understand various valuation possibilities.
  • 5. Present with Confidence: Share professional valuation insights to enhance your decision-making process.

Why Choose This Calculator for Dyadic International, Inc. (DYAI)?

  • User-Friendly Interface: Tailored for both novices and seasoned users.
  • Customizable Inputs: Adjust parameters to suit your specific analysis needs.
  • Real-Time Feedback: Observe immediate fluctuations in Dyadic's valuation as you modify inputs.
  • Pre-Configured Data: Comes preloaded with Dyadic's latest financial metrics for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use Dyadic International, Inc. (DYAI)?

  • Investors: Make informed choices with a cutting-edge biotechnology investment tool.
  • Biotech Analysts: Streamline your analysis with a comprehensive model tailored for the biotech sector.
  • Consultants: Easily modify the framework for client discussions or strategy reports.
  • Biotechnology Enthusiasts: Enhance your knowledge of biotech innovations through practical examples.
  • Educators and Students: Utilize it as a hands-on resource in biotechnology and finance courses.

What the Template Contains

  • Preloaded DYAI Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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