OpGen, Inc. (OPGN) DCF Valuation
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OpGen, Inc. (OPGN) Bundle
Discover the true value of OpGen, Inc. (OPGN) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate the effects of changes on OpGen, Inc. (OPGN) valuation – all within one convenient Excel template.
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 | 3.5 | 4.2 | 4.3 | 2.6 | 3.4 | 3.5 | 3.7 | 3.8 | 3.9 | 4.1 |
Revenue Growth, % | 0 | 20.46 | 2.17 | -39.45 | 31.11 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
EBITDA | -10.1 | -19.2 | -20.4 | -32.4 | -29.5 | -3.5 | -3.7 | -3.8 | -3.9 | -4.1 |
EBITDA, % | -287.26 | -454.62 | -473.48 | -1242.06 | -863.32 | -100 | -100 | -100 | -100 | -100 |
Depreciation | .9 | 2.3 | 2.7 | 1.6 | 1.3 | 1.7 | 1.8 | 1.9 | 1.9 | 2.0 |
Depreciation, % | 26.34 | 55.4 | 63.03 | 63.01 | 38.57 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 |
EBIT | -11.0 | -21.5 | -23.1 | -34.0 | -30.8 | -3.5 | -3.7 | -3.8 | -3.9 | -4.1 |
EBIT, % | -313.59 | -510.02 | -536.51 | -1305.06 | -901.89 | -100 | -100 | -100 | -100 | -100 |
Total Cash | 2.7 | 13.4 | 36.1 | 7.4 | 1.2 | 2.9 | 3.0 | 3.1 | 3.2 | 3.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3.1 | .7 | 1.2 | .5 | .1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 |
Account Receivables, % | 88.3 | 15.5 | 27.23 | 19.73 | 3.02 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 |
Inventories | .5 | 1.5 | 1.2 | 1.3 | .0 | .9 | .9 | 1.0 | 1.0 | 1.1 |
Inventories, % | 13.52 | 35.26 | 28.78 | 51.59 | 0 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 |
Accounts Payable | 1.1 | 1.9 | 1.3 | .4 | .1 | .9 | .9 | .9 | 1.0 | 1.0 |
Accounts Payable, % | 30.18 | 44.34 | 30.35 | 16.14 | 3.25 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 |
Capital Expenditure | .0 | -.1 | -2.0 | -.6 | -.8 | -.7 | -.7 | -.7 | -.8 | -.8 |
Capital Expenditure, % | -0.90967 | -3.09 | -46.07 | -22.66 | -23.42 | -19.23 | -19.23 | -19.23 | -19.23 | -19.23 |
Tax Rate, % | -0.00000306105 | -0.00000306105 | -0.00000306105 | -0.00000306105 | -0.00000306105 | -0.00000306105 | -0.00000306105 | -0.00000306105 | -0.00000306105 | -0.00000306105 |
EBITAT | -10.3 | -21.6 | -23.1 | -33.5 | -30.8 | -3.5 | -3.6 | -3.7 | -3.9 | -4.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -11.9 | -17.2 | -23.2 | -32.8 | -28.9 | -3.6 | -2.6 | -2.6 | -2.7 | -2.8 |
WACC, % | 12.97 | 13.78 | 13.78 | 13.58 | 13.78 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
PV UFCF | ||||||||||
SUM PV UFCF | -10.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -3 | |||||||||
Terminal Value | -25 | |||||||||
Present Terminal Value | -13 | |||||||||
Enterprise Value | -23 | |||||||||
Net Debt | 12 | |||||||||
Equity Value | -35 | |||||||||
Diluted Shares Outstanding, MM | 1 | |||||||||
Equity Value Per Share | -44.64 |
What You Will Get
- Editable Forecast Inputs: Seamlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: OpGen, Inc.'s (OPGN) financial data pre-loaded to accelerate your analysis.
- Automatic 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.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and increasing efficiency.
Key Features
- Comprehensive Data Access: OpGen’s historical financial reports and detailed forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Instantly view OpGen’s intrinsic value as it updates live.
- Intuitive Visualizations: Interactive dashboard charts present valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based OPGN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates OpGen’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose OpGen, Inc. (OPGN) Calculator?
- Accuracy: Utilizes real OpGen financial data for precise calculations.
- Flexibility: Allows users to easily adjust and explore different inputs.
- Time-Saving: Eliminates the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and standards of CFOs in mind.
- User-Friendly: Intuitive interface suitable for users with varying levels of financial knowledge.
Who Should Use This Product?
- Investors: Assess OpGen, Inc.’s (OPGN) fair value to inform your investment choices.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to your clients.
- Entrepreneurs: Discover financial modeling techniques employed by leading biotech firms.
- Educators: Implement it as a resource to teach valuation strategies and methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled OpGen, Inc. (OPGN) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for OpGen, Inc. (OPGN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.