Myriad Genetics, Inc. (MYGN) DCF Valuation
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Myriad Genetics, Inc. (MYGN) Bundle
Designed for accuracy, our MYGN (Myriad Genetics, Inc.) DCF Calculator enables you to evaluate the company's valuation using current financial data, while providing complete flexibility to modify all key parameters for improved 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 | 851.1 | 557.0 | 690.6 | 678.4 | 753.2 | 750.7 | 748.3 | 745.8 | 743.4 | 740.9 |
| Revenue Growth, % | 0 | -34.56 | 23.99 | -1.77 | 11.03 | -0.32757 | -0.32757 | -0.32757 | -0.32757 | -0.32757 |
| EBITDA | 86.1 | -123.4 | 14.1 | -67.8 | -186.1 | -67.1 | -66.9 | -66.7 | -66.5 | -66.2 |
| EBITDA, % | 10.12 | -22.15 | 2.04 | -9.99 | -24.71 | -8.94 | -8.94 | -8.94 | -8.94 | -8.94 |
| Depreciation | 73.0 | 71.4 | 62.8 | 55.9 | 61.9 | 70.5 | 70.3 | 70.0 | 69.8 | 69.6 |
| Depreciation, % | 8.58 | 12.82 | 9.09 | 8.24 | 8.22 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
| EBIT | 13.1 | -194.8 | -48.7 | -123.7 | -248.0 | -137.6 | -137.2 | -136.7 | -136.3 | -135.8 |
| EBIT, % | 1.54 | -34.97 | -7.05 | -18.23 | -32.93 | -18.33 | -18.33 | -18.33 | -18.33 | -18.33 |
| Total Cash | 136.9 | 150.7 | 339.8 | 114.9 | 140.9 | 192.2 | 191.5 | 190.9 | 190.3 | 189.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 138.6 | 89.5 | 91.3 | 101.6 | 114.3 | 113.7 | 113.3 | 113.0 | 112.6 | 112.2 |
| Account Receivables, % | 16.28 | 16.07 | 13.22 | 14.98 | 15.18 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 |
| Inventories | 31.4 | 27.1 | 15.3 | 20.1 | 22.0 | 25.0 | 24.9 | 24.8 | 24.8 | 24.7 |
| Inventories, % | 3.69 | 4.87 | 2.22 | 2.96 | 2.92 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Accounts Payable | 33.3 | 20.5 | 29.6 | 28.8 | 25.8 | 29.4 | 29.3 | 29.2 | 29.1 | 29.0 |
| Accounts Payable, % | 3.91 | 3.68 | 4.29 | 4.25 | 3.43 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| Capital Expenditure | -8.6 | -13.2 | -18.0 | -45.3 | -73.3 | -33.6 | -33.5 | -33.4 | -33.3 | -33.2 |
| Capital Expenditure, % | -1.01 | -2.37 | -2.61 | -6.68 | -9.73 | -4.48 | -4.48 | -4.48 | -4.48 | -4.48 |
| Tax Rate, % | -0.41953 | -0.41953 | -0.41953 | -0.41953 | -0.41953 | -0.41953 | -0.41953 | -0.41953 | -0.41953 | -0.41953 |
| EBITAT | 301.3 | -153.6 | -23.2 | -98.5 | -249.0 | -111.8 | -111.4 | -111.0 | -110.7 | -110.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
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| Capital Expenditure | ||||||||||
| UFCF | 229.0 | -54.8 | 40.7 | -103.8 | -278.0 | -73.8 | -74.3 | -74.1 | -73.8 | -73.6 |
| WACC, % | 12.49 | 12.38 | 12.21 | 12.38 | 12.49 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -263.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -75 | |||||||||
| Terminal Value | -722 | |||||||||
| Present Terminal Value | -403 | |||||||||
| Enterprise Value | -667 | |||||||||
| Net Debt | 20 | |||||||||
| Equity Value | -687 | |||||||||
| Diluted Shares Outstanding, MM | 83 | |||||||||
| Equity Value Per Share | -8.29 |
What You Will Get
- Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Myriad Genetics, Inc.’s (MYGN) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that tailors to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Accurate Myriad Genetics Financials: Access reliable pre-loaded historical data and future projections for MYGN.
- Customizable Forecast Assumptions: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analysis tailored for MYGN.
- Visual Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- For All Skill Levels: A straightforward, intuitive design suitable for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Myriad Genetics, Inc. (MYGN) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation outcomes for Myriad Genetics, Inc. (MYGN).
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Choose This Calculator?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes Myriad Genetics’ intrinsic value and Net Present Value.
- Preloaded Data: Historical and forecasted information provides reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Investors: Evaluate Myriad Genetics’ valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate forecasts.
- Startup Founders: Understand the valuation strategies of established biotech firms like Myriad Genetics.
- Consultants: Provide comprehensive valuation reports for clients in the healthcare sector.
- Students and Educators: Utilize real-time data to practice and teach valuation principles.
What the Template Contains
- Preloaded MYGN 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.