KORU Medical Systems, Inc. (KRMD) DCF Valuation

KORU Medical Systems, Inc. (KRMD) 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

KORU Medical Systems, Inc. (KRMD) Bundle

DCF model
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Evaluate KORU Medical Systems, Inc.'s financial outlook like an expert! This (KRMD) DCF Calculator provides you with pre-filled financials and the complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


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 23.2 24.2 23.5 27.9 28.5 30.1 31.8 33.6 35.5 37.5
Revenue Growth, % 0 4.38 -2.84 18.76 2.23 5.63 5.63 5.63 5.63 5.63
EBITDA 4.3 1.6 -6.6 -10.2 -9.4 -4.3 -4.6 -4.8 -5.1 -5.4
EBITDA, % 18.74 6.66 -27.95 -36.54 -32.96 -14.41 -14.41 -14.41 -14.41 -14.41
Depreciation .3 .4 .5 .6 .9 .6 .7 .7 .7 .8
Depreciation, % 1.47 1.73 1.97 2.1 3.05 2.07 2.07 2.07 2.07 2.07
EBIT 4.0 1.2 -7.0 -10.8 -10.3 -5.0 -5.2 -5.5 -5.8 -6.2
EBIT, % 17.28 4.93 -29.93 -38.65 -36.01 -16.48 -16.48 -16.48 -16.48 -16.48
Total Cash 5.9 27.3 25.3 17.4 11.5 19.8 20.9 22.0 23.3 24.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3.2 2.6 4.3 4.5 4.1
Account Receivables, % 13.96 10.64 18.35 16.24 14.29
Inventories 2.4 6.8 6.1 6.4 3.5 6.0 6.3 6.7 7.1 7.5
Inventories, % 10.31 28.25 26 22.96 12.21 19.94 19.94 19.94 19.94 19.94
Accounts Payable .6 .6 1.2 2.4 1.0 1.3 1.4 1.5 1.6 1.7
Accounts Payable, % 2.47 2.58 5.23 8.57 3.42 4.46 4.46 4.46 4.46 4.46
Capital Expenditure -.4 -1.1 -.4 -2.8 -.8 -1.2 -1.3 -1.4 -1.5 -1.6
Capital Expenditure, % -1.84 -4.39 -1.6 -10.04 -2.86 -4.14 -4.14 -4.14 -4.14 -4.14
Tax Rate, % -40.59 -40.59 -40.59 -40.59 -40.59 -40.59 -40.59 -40.59 -40.59 -40.59
EBITAT 3.2 1.2 -5.0 -8.7 -14.4 -4.3 -4.5 -4.8 -5.1 -5.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1.9 -3.2 -5.4 -10.3 -12.4 -7.4 -5.7 -6.0 -6.4 -6.7
WACC, % 6.32 6.34 6.31 6.32 6.34 6.32 6.32 6.32 6.32 6.32
PV UFCF
SUM PV UFCF -27.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -7
Terminal Value -159
Present Terminal Value -117
Enterprise Value -144
Net Debt -7
Equity Value -137
Diluted Shares Outstanding, MM 46
Equity Value Per Share -3.01

What You Will Receive

  • Flexible Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: KORU Medical Systems, Inc.'s (KRMD) financial data pre-loaded to facilitate your analysis.
  • Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
  • Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for KORU Medical Systems, Inc. (KRMD).
  • WACC Calculator: A pre-configured Weighted Average Cost of Capital tool with adjustable parameters.
  • Customizable Forecast Assumptions: Easily update growth projections, capital expenditures, and discount rates.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to KORU Medical Systems, Inc. (KRMD).
  • Interactive Dashboard and Charts: Visual representations that encapsulate essential valuation metrics for straightforward analysis.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based KORU Medical Systems DCF Calculator for (KRMD).
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates KORU Medical Systems' intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the results to inform your investment or financial decisions.

Why Choose This Calculator for KORU Medical Systems, Inc. (KRMD)?

  • Accurate Data: Utilize real KORU Medical financials for dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the medical sector.
  • User-Friendly: Clear layout and guided instructions make it accessible for all users.

Who Should Use KORU Medical Systems, Inc. (KRMD)?

  • Healthcare Providers: Enhance patient care with innovative medical delivery systems.
  • Investors: Analyze growth potential with cutting-edge medical technology insights.
  • Medical Professionals: Streamline procedures using advanced and reliable medical devices.
  • Researchers: Explore new applications and improvements in medical delivery systems.
  • Educators and Students: Utilize KORU's solutions as case studies in healthcare technology courses.

What the Template Contains

  • Preloaded KRMD 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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