Sonendo, Inc. (SONX) DCF Valuation

Sonendo, Inc. (SONX) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Sonendo, Inc. (SONX) Bundle

DCF model
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Evaluate Sonendo, Inc.'s (SONX) financial outlook like an expert! This (SONX) DCF Calculator provides pre-filled financials along with the flexibility to modify revenue growth, WACC, profit margins, and other crucial assumptions to align with your predictions.


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 34.7 23.4 33.2 41.7 43.9 48.3 53.1 58.5 64.3 70.8
Revenue Growth, % 0 -32.77 42.17 25.48 5.3 10.05 10.05 10.05 10.05 10.05
EBITDA -43.5 -39.1 -41.3 -51.0 -54.8 -48.3 -53.1 -58.5 -64.3 -70.8
EBITDA, % -125.13 -167.59 -124.37 -122.44 -124.86 -100 -100 -100 -100 -100
Depreciation 3.0 3.6 3.0 2.8 3.0 4.5 4.9 5.4 6.0 6.6
Depreciation, % 8.62 15.28 9.03 6.76 6.78 9.29 9.29 9.29 9.29 9.29
EBIT -46.5 -42.7 -44.3 -53.8 -57.7 -48.3 -53.1 -58.5 -64.3 -70.8
EBIT, % -133.75 -182.87 -133.39 -129.2 -131.64 -100 -100 -100 -100 -100
Total Cash 92.2 51.7 84.6 91.4 46.8 48.3 53.1 58.5 64.3 70.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2.6 1.9 2.5 5.8 5.1
Account Receivables, % 7.6 8.28 7.58 13.92 11.58
Inventories 6.7 4.3 8.2 15.5 11.1 12.0 13.2 14.6 16.0 17.6
Inventories, % 19.15 18.58 24.55 37.12 25.25 24.93 24.93 24.93 24.93 24.93
Accounts Payable 2.3 1.9 3.1 4.4 1.2 3.6 4.0 4.4 4.8 5.3
Accounts Payable, % 6.62 8.27 9.22 10.65 2.68 7.49 7.49 7.49 7.49 7.49
Capital Expenditure -3.7 -.9 -2.0 -1.4 -.9 -2.5 -2.7 -3.0 -3.3 -3.7
Capital Expenditure, % -10.64 -3.92 -5.94 -3.26 -2.12 -5.18 -5.18 -5.18 -5.18 -5.18
Tax Rate, % -0.00328316 -0.00328316 -0.00328316 -0.00328316 -0.00328316 -0.00328316 -0.00328316 -0.00328316 -0.00328316 -0.00328316
EBITAT -46.5 -42.7 -44.3 -53.8 -57.7 -48.3 -53.1 -58.5 -64.3 -70.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -54.1 -37.4 -46.5 -61.6 -53.9 -44.5 -52.3 -57.5 -63.3 -69.6
WACC, % 10.61 10.61 10.61 10.61 10.61 10.61 10.61 10.61 10.61 10.61
PV UFCF
SUM PV UFCF -209.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -71
Terminal Value -825
Present Terminal Value -498
Enterprise Value -708
Net Debt 26
Equity Value -735
Diluted Shares Outstanding, MM 94
Equity Value Per Share -7.82

What You Will Get

  • Real SONX Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Explore various scenarios to assess Sonendo’s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Accurate Sonendo Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
  • Suitable for All Users: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Sonendo, Inc. (SONX) 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 observe recalculated results, including Sonendo, Inc. (SONX)'s intrinsic value.
  • Step 5: Make informed investment choices or create reports based on the outputs.

Why Choose Sonendo, Inc. (SONX)?

  • Innovative Technology: Benefit from cutting-edge solutions in dental treatment.
  • Enhanced Patient Experience: Our products prioritize comfort and effectiveness for patients.
  • Comprehensive Support: Receive ongoing training and resources for optimal product use.
  • Proven Results: Backed by clinical studies demonstrating superior outcomes.
  • Industry Recognition: Trusted by dental professionals worldwide for quality and reliability.

Who Should Use Sonendo, Inc. (SONX)?

  • Healthcare Investors: Make informed investment choices with a comprehensive analysis of Sonendo's market potential.
  • Medical Analysts: Streamline your research with an easy-to-use financial model tailored for Sonendo's unique offerings.
  • Consultants: Efficiently modify the framework for client discussions or strategic reports on Sonendo's innovations.
  • Healthcare Enthusiasts: Enhance your knowledge of dental technology advancements through Sonendo's case studies.
  • Educators and Students: Utilize this resource as a practical example in healthcare finance and technology courses.

What the Template Contains

  • Pre-Filled DCF Model: Sonendo, Inc.’s (SONX) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Sonendo, Inc.’s (SONX) 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.

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