Precipio, Inc. (PRPO) DCF Valuation
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Precipio, Inc. (PRPO) Bundle
As an investor or analyst, this (PRPO) DCF Calculator is your go-to resource for accurate valuation. With real data from Precipio, Inc. loaded in, you can adjust forecasts and immediately observe the effects.
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 | 3.1 | 6.1 | 8.8 | 9.4 | 15.2 | 23.1 | 35.1 | 53.3 | 81.1 | 123.2 |
Revenue Growth, % | 0 | 94.82 | 45.26 | 6.36 | 61.46 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 |
EBITDA | -8.2 | -8.8 | -7.1 | -10.6 | -4.3 | -18.9 | -28.6 | -43.5 | -66.2 | -100.6 |
EBITDA, % | -262.97 | -143.99 | -79.7 | -113.11 | -28.41 | -81.62 | -81.62 | -81.62 | -81.62 | -81.62 |
Depreciation | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 5.0 | 7.6 | 11.5 | 17.5 | 26.6 |
Depreciation, % | 43.14 | 22.26 | 16.32 | 16.15 | 9.98 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 |
EBIT | -9.6 | -10.1 | -8.5 | -12.2 | -5.8 | -20.1 | -30.5 | -46.3 | -70.4 | -107.0 |
EBIT, % | -306.11 | -166.25 | -96.02 | -129.26 | -38.4 | -86.88 | -86.88 | -86.88 | -86.88 | -86.88 |
Total Cash | .8 | 2.7 | 11.7 | 3.4 | 1.5 | 10.0 | 15.2 | 23.2 | 35.2 | 53.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .6 | .9 | .7 | 1.0 | 1.3 | 2.8 | 4.2 | 6.4 | 9.8 | 14.8 |
Account Receivables, % | 18.36 | 14.35 | 7.88 | 11.01 | 8.56 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 |
Inventories | .2 | .4 | .6 | .7 | .4 | 1.3 | 2.0 | 3.0 | 4.5 | 6.9 |
Inventories, % | 5.88 | 5.75 | 6.37 | 7.52 | 2.53 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
Accounts Payable | 1.9 | 1.7 | 1.9 | 2.0 | .6 | 6.3 | 9.6 | 14.6 | 22.1 | 33.6 |
Accounts Payable, % | 61.91 | 27.79 | 21.05 | 21.7 | 4.09 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 |
Capital Expenditure | -.1 | -.2 | -.7 | -.3 | -.1 | -.7 | -1.1 | -1.7 | -2.5 | -3.9 |
Capital Expenditure, % | -1.76 | -2.48 | -7.71 | -2.94 | -0.82911 | -3.14 | -3.14 | -3.14 | -3.14 | -3.14 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -9.5 | -11.7 | -8.5 | -12.2 | -5.8 | -20.0 | -30.5 | -46.3 | -70.4 | -106.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -7.0 | -11.2 | -7.6 | -11.3 | -5.8 | -12.5 | -22.8 | -34.7 | -52.7 | -80.2 |
WACC, % | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
PV UFCF | ||||||||||
SUM PV UFCF | -140.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -82 | |||||||||
Terminal Value | -989 | |||||||||
Present Terminal Value | -607 | |||||||||
Enterprise Value | -748 | |||||||||
Net Debt | 0 | |||||||||
Equity Value | -748 | |||||||||
Diluted Shares Outstanding, MM | 1 | |||||||||
Equity Value Per Share | -576.02 |
What You Will Receive
- Comprehensive Financial Model: Precipio’s actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- 🔍 Real-Life PRPO Financials: Pre-filled historical and projected data for Precipio, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Precipio’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Precipio’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Precipio, Inc. (PRPO) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including Precipio, Inc.'s (PRPO) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.
Why Choose Precipio's Calculator?
- All-in-One Solution: Offers DCF, WACC, and comprehensive financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Precipio's intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors.
Who Should Use Precipio, Inc. (PRPO)?
- Healthcare Investors: Develop comprehensive valuation models for assessing investment opportunities in biotech.
- Corporate Strategy Teams: Evaluate market scenarios to inform strategic decisions within the healthcare sector.
- Financial Consultants: Deliver precise valuation analyses to clients interested in Precipio, Inc. (PRPO).
- Academics and Students: Utilize current data to enhance learning and teaching in financial analysis.
- Market Analysts: Gain insights into how biotech firms like Precipio, Inc. (PRPO) are valued in the investment landscape.
What the Template Contains
- Pre-Filled Data: Includes Precipio, Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Precipio, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.