SI-BONE, Inc. (SIBN) DCF Valuation
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SI-BONE, Inc. (SIBN) Bundle
Explore SI-BONE, Inc.'s (SIBN) financial prospects with our easy-to-use DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate SI-BONE, Inc.'s (SIBN) intrinsic value and refine your investment approach.
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 | 67.3 | 73.4 | 90.2 | 106.4 | 138.9 | 166.8 | 200.4 | 240.7 | 289.1 | 347.2 |
Revenue Growth, % | 0 | 9.04 | 22.84 | 18.03 | 30.52 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 |
EBITDA | -32.7 | -36.5 | -49.6 | -55.0 | -34.4 | -76.6 | -92.1 | -110.6 | -132.8 | -159.5 |
EBITDA, % | -48.56 | -49.69 | -55 | -51.67 | -24.8 | -45.94 | -45.94 | -45.94 | -45.94 | -45.94 |
Depreciation | .8 | 1.1 | 2.1 | 3.5 | 5.4 | 4.1 | 4.9 | 5.9 | 7.0 | 8.4 |
Depreciation, % | 1.15 | 1.54 | 2.31 | 3.24 | 3.91 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
EBIT | -33.5 | -37.6 | -51.7 | -58.4 | -39.9 | -80.7 | -96.9 | -116.4 | -139.8 | -168.0 |
EBIT, % | -49.71 | -51.23 | -57.31 | -54.92 | -28.71 | -48.38 | -48.38 | -48.38 | -48.38 | -48.38 |
Total Cash | 91.8 | 196.4 | 147.0 | 97.3 | 166.0 | 164.0 | 196.9 | 236.5 | 284.1 | 341.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 11.7 | 13.6 | 14.2 | 20.7 | 22.0 | 29.0 | 34.9 | 41.9 | 50.3 | 60.4 |
Account Receivables, % | 17.41 | 18.55 | 15.8 | 19.43 | 15.81 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 |
Inventories | 5.5 | 5.6 | 11.5 | 17.3 | 20.2 | 19.8 | 23.8 | 28.6 | 34.3 | 41.2 |
Inventories, % | 8.1 | 7.68 | 12.75 | 16.24 | 14.58 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
Accounts Payable | 2.8 | 3.3 | 3.2 | 6.3 | 4.6 | 7.1 | 8.6 | 10.3 | 12.4 | 14.8 |
Accounts Payable, % | 4.18 | 4.46 | 3.55 | 5.9 | 3.3 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
Capital Expenditure | -2.4 | -2.6 | -6.4 | -9.5 | -7.8 | -9.6 | -11.5 | -13.8 | -16.6 | -20.0 |
Capital Expenditure, % | -3.63 | -3.49 | -7.09 | -8.93 | -5.62 | -5.75 | -5.75 | -5.75 | -5.75 | -5.75 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -37.1 | -41.8 | -54.9 | -60.0 | -39.9 | -80.7 | -96.9 | -116.4 | -139.8 | -168.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -53.1 | -44.8 | -65.8 | -75.2 | -48.2 | -90.3 | -112.0 | -134.5 | -161.5 | -194.0 |
WACC, % | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
PV UFCF | ||||||||||
SUM PV UFCF | -504.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -198 | |||||||||
Terminal Value | -2,430 | |||||||||
Present Terminal Value | -1,499 | |||||||||
Enterprise Value | -2,004 | |||||||||
Net Debt | 6 | |||||||||
Equity Value | -2,009 | |||||||||
Diluted Shares Outstanding, MM | 38 | |||||||||
Equity Value Per Share | -52.29 |
What You Will Get
- Pre-Filled Financial Model: SI-BONE, Inc.’s actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future estimates for SI-BONE, Inc. (SIBN).
- Tailorable Forecast Inputs: Modify highlighted cells to adjust metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Benefit from automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and summaries to effectively visualize your valuation findings.
- Designed for All Skill Levels: A user-friendly layout crafted for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring SI-BONE, Inc. (SIBN) data.
- Step 2: Review 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: Immediately see the updated results, including the intrinsic value of SI-BONE, Inc. (SIBN).
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Choose This Calculator for SI-BONE, Inc. (SIBN)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate updates to SI-BONE’s valuation as you change inputs.
- Preloaded Data: Comes with SI-BONE’s actual financial information for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
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What the Template Contains
- Preloaded SIBN 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.