Motus GI Holdings, Inc. (MOTS) DCF Valuation
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Motus GI Holdings, Inc. (MOTS) Bundle
Simplify Motus GI Holdings, Inc. (MOTS) valuation with this customizable DCF Calculator! Featuring real Motus GI Holdings, Inc. (MOTS) financials and adjustable forecast inputs, you can test scenarios and uncover Motus GI Holdings, Inc. (MOTS) 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 | .1 | .4 | .6 | .3 | .4 | .5 | .6 | .8 | .9 |
Revenue Growth, % | 0 | -8.41 | 298.98 | 51.41 | -46.11 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 |
EBITDA | -23.2 | -18.2 | -17.5 | -16.5 | -11.4 | -.4 | -.5 | -.6 | -.8 | -.9 |
EBITDA, % | -21694.39 | -18531.63 | -4471.87 | -2788.51 | -3582.76 | -100 | -100 | -100 | -100 | -100 |
Depreciation | .2 | .6 | .7 | .8 | .7 | .4 | .5 | .6 | .8 | .9 |
Depreciation, % | 208.41 | 644.9 | 179.28 | 141.39 | 212.23 | 100 | 100 | 100 | 100 | 100 |
EBIT | -23.4 | -18.8 | -18.2 | -17.3 | -12.1 | -.4 | -.5 | -.6 | -.8 | -.9 |
EBIT, % | -21902.8 | -19176.53 | -4651.15 | -2929.9 | -3794.98 | -100 | -100 | -100 | -100 | -100 |
Total Cash | 28.7 | 20.8 | 22.6 | 14.0 | 5.0 | .4 | .5 | .6 | .8 | .9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .1 | .0 | .1 | .1 | .1 | .1 | .2 | .2 | .3 | .3 |
Account Receivables, % | 77.57 | 35.71 | 27.88 | 9.97 | 23.82 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 |
Inventories | 1.0 | .8 | .5 | .5 | .2 | .4 | .5 | .6 | .7 | .9 |
Inventories, % | 947.66 | 821.43 | 126.85 | 82.43 | 76.8 | 91.85 | 91.85 | 91.85 | 91.85 | 91.85 |
Accounts Payable | 3.0 | 2.3 | 2.6 | 2.0 | 1.8 | .4 | .5 | .6 | .8 | .9 |
Accounts Payable, % | 2802.8 | 2380.61 | 660.87 | 332.6 | 577.43 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -.5 | -.1 | -.5 | -.2 | -.1 | -.3 | -.4 | -.4 | -.5 | -.7 |
Capital Expenditure, % | -437.38 | -89.8 | -120.2 | -37.84 | -32.6 | -72.05 | -72.05 | -72.05 | -72.05 | -72.05 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -22.9 | -19.1 | -18.1 | -16.9 | -12.1 | -.4 | -.5 | -.6 | -.8 | -.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -21.3 | -19.0 | -17.4 | -16.8 | -11.4 | -1.9 | -.4 | -.5 | -.6 | -.7 |
WACC, % | 30.18 | 30.83 | 30.64 | 30 | 30.83 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 |
PV UFCF | ||||||||||
SUM PV UFCF | -2.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1 | |||||||||
Terminal Value | -3 | |||||||||
Present Terminal Value | -1 | |||||||||
Enterprise Value | -3 | |||||||||
Net Debt | -2 | |||||||||
Equity Value | 0 | |||||||||
Diluted Shares Outstanding, MM | 1 | |||||||||
Equity Value Per Share | -0.58 |
What You Will Get
- Real MOTS Financial Data: Pre-filled with Motus GI Holdings’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Motus GI Holdings’ 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
- Comprehensive Data: Motus GI Holdings, Inc. (MOTS) provides detailed historical financials and projected forecasts.
- Customizable Parameters: Adjust key metrics such as WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Instantly view the recalculated intrinsic value of Motus GI Holdings, Inc. (MOTS).
- Intuitive Visuals: User-friendly dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the comprehensive Excel file featuring Motus GI Holdings, Inc.'s (MOTS) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Motus GI Holdings, Inc. (MOTS)?
- Accurate Data: Up-to-date financial information for Motus GI ensures dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth projections, WACC, and tax rates to align with your forecasts.
- Time-Saving: Ready-made calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Motus GI.
- User-Friendly: Simple design and guided instructions make it accessible for all users.
Who Should Use This Product?
- Healthcare Investors: Develop comprehensive valuation models for analyzing Motus GI Holdings, Inc. (MOTS).
- Corporate Strategy Teams: Evaluate valuation scenarios to inform strategic decisions within the healthcare sector.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Motus GI Holdings, Inc. (MOTS).
- Students and Educators: Utilize real-world data to learn and teach financial modeling in the healthcare industry.
- Medical Technology Enthusiasts: Gain insights into how companies like Motus GI Holdings, Inc. (MOTS) are valued in the market.
What the Template Contains
- Pre-Filled DCF Model: Motus GI Holdings, Inc.'s (MOTS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to Motus GI Holdings, Inc. (MOTS).
- Financial Ratios: Evaluate Motus GI Holdings, Inc.'s (MOTS) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for Motus GI Holdings, Inc. (MOTS).
- Financial Statements: Annual and quarterly reports to support detailed analysis of Motus GI Holdings, Inc. (MOTS).
- Interactive Dashboard: Easily visualize key valuation metrics and results for Motus GI Holdings, Inc. (MOTS).