Innoviva, Inc. (INVA) DCF Valuation

Innoviva, Inc. (INVA) 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

Innoviva, Inc. (INVA) Bundle

DCF model
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Explore Innoviva, Inc. (INVA) financial future with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate Innoviva, Inc. (INVA) intrinsic value and inform 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 261.0 336.8 391.9 331.3 310.5 328.8 348.2 368.8 390.6 413.7
Revenue Growth, % 0 29.03 16.35 -15.45 -6.3 5.91 5.91 5.91 5.91 5.91
EBITDA 265.4 386.4 478.2 322.3 249.0 314.0 332.5 352.2 373.0 395.0
EBITDA, % 101.69 114.73 122.03 97.26 80.19 95.49 95.49 95.49 95.49 95.49
Depreciation 13.9 13.8 13.8 19.5 35.7 20.0 21.1 22.4 23.7 25.1
Depreciation, % 5.32 4.11 3.53 5.89 11.5 6.07 6.07 6.07 6.07 6.07
EBIT 251.6 372.6 464.3 302.7 213.3 300.2 317.9 336.7 356.6 377.6
EBIT, % 96.38 110.62 118.5 91.37 68.69 91.29 91.29 91.29 91.29 91.29
Total Cash 350.8 246.5 201.5 291.0 193.5 246.5 261.0 276.5 292.8 310.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 79.4 93.9 110.7 64.1 84.1
Account Receivables, % 30.43 27.89 28.25 19.34 27.08
Inventories -79.4 -93.9 -110.7 55.9 40.7 -37.2 -39.4 -41.7 -44.2 -46.8
Inventories, % -30.43 -27.89 -28.25 16.87 13.12 -11.32 -11.32 -11.32 -11.32 -11.32
Accounts Payable .0 .1 .0 2.9 6.7 2.0 2.1 2.3 2.4 2.5
Accounts Payable, % 0.00383118 0.01959655 0.00689011 0.88701 2.16 0.61617 0.61617 0.61617 0.61617 0.61617
Capital Expenditure .0 .0 -1.3 -.1 -.4 -.3 -.3 -.4 -.4 -.4
Capital Expenditure, % -0.00459742 -0.00385993 -0.33277 -0.02022098 -0.13238 -0.09876561 -0.09876561 -0.09876561 -0.09876561 -0.09876561
Tax Rate, % 7.41 7.41 7.41 7.41 7.41 7.41 7.41 7.41 7.41 7.41
EBITAT 169.9 236.0 384.6 225.7 197.5 228.6 242.1 256.5 271.6 287.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 183.8 249.9 397.1 128.1 231.7 318.1 260.1 275.5 291.7 309.0
WACC, % 6.19 6.15 6.35 6.26 6.45 6.28 6.28 6.28 6.28 6.28
PV UFCF
SUM PV UFCF 1,215.6
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 311
Terminal Value 5,373
Present Terminal Value 3,962
Enterprise Value 5,178
Net Debt 256
Equity Value 4,922
Diluted Shares Outstanding, MM 87
Equity Value Per Share 56.66

What You Will Receive

  • Pre-Filled Financial Model: Innoviva’s actual data facilitates accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, profit margins, WACC, and other critical drivers.
  • Instant Calculations: Automatic updates provide immediate feedback as you adjust parameters.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
  • Customizable and Reusable: Designed for versatility, allowing for repeated application in detailed forecasts.

Key Features

  • Comprehensive Innoviva Financials: Gain access to precise pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
  • Suitable for All Levels: A straightforward, intuitive design tailored for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-built Excel file containing Innoviva, Inc.'s (INVA) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and analyze results instantly.
  • Make Decisions: Utilize the valuation outcomes to inform your investment choices.

Why Choose Innoviva, Inc. (INVA) Calculator?

  • Save Time: Skip the hassle of building a model from the ground up – it's ready for immediate use.
  • Enhance Accuracy: Dependable financial data and established formulas minimize valuation errors.
  • Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs facilitate easy result interpretation.
  • Endorsed by Professionals: Crafted for experts who prioritize both precision and functionality.

Who Should Use Innoviva, Inc. (INVA)?

  • Investors: Gain insights and make informed decisions with cutting-edge research on Innoviva's market potential.
  • Financial Analysts: Utilize comprehensive data and analytics to evaluate Innoviva's performance and prospects.
  • Consultants: Tailor reports and presentations for clients by leveraging Innoviva's strategic initiatives and developments.
  • Healthcare Professionals: Enhance your understanding of Innoviva's impact on the pharmaceutical landscape and patient care.
  • Students and Educators: Explore real-world case studies of Innoviva to enrich finance and healthcare education.

What the Template Contains

  • Pre-Filled DCF Model: Innoviva, Inc.’s (INVA) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Innoviva, Inc.’s (INVA) 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.

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