Pluri Inc. (PLUR) DCF Valuation
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Pluri Inc. (PLUR) Bundle
Explore Pluri Inc.'s (PLUR) financial prospects with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to determine Pluri Inc.'s (PLUR) intrinsic value and refine your investment approach.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | .0 | .0 | .2 | .3 | .3 | .3 | .2 | .2 | .2 | .1 |
Revenue Growth, % | 0 | -100 | 0 | 22.65 | 13.59 | -15.94 | -15.94 | -15.94 | -15.94 | -15.94 |
EBITDA | -27.4 | -48.4 | -39.4 | -27.7 | -20.2 | -.2 | -.1 | -.1 | -.1 | -.1 |
EBITDA, % | -119069.57 | 100 | -16852.14 | -9645.3 | -6203.99 | -60 | -60 | -60 | -60 | -60 |
Depreciation | 1.6 | 1.4 | 1.1 | .4 | .3 | .3 | .2 | .2 | .2 | .1 |
Depreciation, % | 6826.09 | 100 | 450 | 126.13 | 77.61 | 95.52 | 95.52 | 95.52 | 95.52 | 95.52 |
EBIT | -29.0 | -49.8 | -40.5 | -28.0 | -20.5 | -.2 | -.1 | -.1 | -.1 | -.1 |
EBIT, % | -125895.65 | 100 | -17302.14 | -9771.43 | -6281.6 | -60 | -60 | -60 | -60 | -60 |
Total Cash | 45.8 | 65.0 | 55.0 | 40.2 | 30.0 | .3 | .2 | .2 | .2 | .1 |
Total Cash, percent | .2 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.6 | 1.5 | 1.3 | .5 | .6 | .3 | .2 | .2 | .2 | .1 |
Account Receivables, % | 7000 | 100 | 564.53 | 183.62 | 198.16 | 100 | 100 | 100 | 100 | 100 |
Inventories | .6 | .6 | .0 | .3 | .0 | .2 | .1 | .1 | .1 | .1 |
Inventories, % | 2413.04 | 100 | 0 | 93.73 | 0 | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 |
Accounts Payable | 2.0 | 2.5 | 1.8 | 1.8 | 1.0 | .3 | .2 | .2 | .2 | .1 |
Accounts Payable, % | 8556.52 | 100 | 762.82 | 631.36 | 295.71 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -.3 | -.4 | -.3 | -.3 | -.3 | -.2 | -.2 | -.2 | -.1 | -.1 |
Capital Expenditure, % | -1173.91 | 100 | -119.66 | -91.29 | -99.08 | -78.07 | -78.07 | -78.07 | -78.07 | -78.07 |
Tax Rate, % | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
EBITAT | -29.2 | -49.9 | -40.1 | -27.5 | -20.0 | -.2 | -.1 | -.1 | -.1 | -.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -28.0 | -48.2 | -39.3 | -26.8 | -20.8 | -.6 | -.1 | -.1 | -.1 | .0 |
WACC, % | 7.87 | 7.87 | 7.85 | 7.82 | 7.82 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
PV UFCF | ||||||||||
SUM PV UFCF | -.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | -1 | |||||||||
Present Terminal Value | -1 | |||||||||
Enterprise Value | -1 | |||||||||
Net Debt | 23 | |||||||||
Equity Value | -24 | |||||||||
Diluted Shares Outstanding, MM | 5 | |||||||||
Equity Value Per Share | -4.59 |
What You Will Get
- Real Pluri Inc. Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Pluri Inc. (PLUR).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Pluri Inc. (PLUR).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Pluri Inc.'s (PLUR) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Pluri Inc. (PLUR).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Pluri Inc. (PLUR).
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Pluri Inc. (PLUR).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with options for customizable inputs specific to Pluri Inc. (PLUR).
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates relevant to Pluri Inc. (PLUR).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Pluri Inc. (PLUR).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Pluri Inc. (PLUR).
How It Works
- Download: Obtain the pre-configured Excel file containing Pluri Inc.'s (PLUR) financial metrics.
- Customize: Modify projections, such as revenue growth, EBITDA margin, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and analyze results immediately.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose Pluri Inc. (PLUR) Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Pluri Inc.'s intrinsic value and Net Present Value.
- Ready-to-Use Data: Comes with historical and projected data for reliable calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors.
Who Should Use Pluri Inc. (PLUR)?
- Professional Investors: Create comprehensive and accurate valuation models for investment analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions.
- Consultants and Advisors: Deliver precise valuation insights for Pluri Inc. (PLUR) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Biotech Enthusiasts: Gain insights into how biotech firms like Pluri Inc. (PLUR) are assessed in the market.
What the Template Contains
- Pre-Filled DCF Model: Pluri Inc.’s (PLUR) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Pluri Inc.’s (PLUR) 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.