BioLife Solutions, Inc. (BLFS) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
BioLife Solutions, Inc. (BLFS) Bundle
Streamline your analysis and improve precision with our [BLFS] DCF Calculator! Utilizing up-to-date data from BioLife Solutions, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and value BioLife Solutions like an expert investor.
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 | 27.4 | 48.1 | 119.2 | 161.8 | 143.3 | 214.9 | 322.4 | 483.6 | 725.4 | 1,088.1 |
| Revenue Growth, % | 0 | 75.69 | 147.79 | 35.75 | -11.43 | 50 | 50 | 50 | 50 | 50 |
| EBITDA | -.9 | 1.1 | -17.8 | -23.2 | -45.2 | -26.6 | -39.9 | -59.8 | -89.7 | -134.6 |
| EBITDA, % | -3.23 | 2.23 | -14.92 | -14.34 | -31.58 | -12.37 | -12.37 | -12.37 | -12.37 | -12.37 |
| Depreciation | 2.3 | 5.8 | 14.9 | 20.0 | 12.3 | 23.2 | 34.8 | 52.2 | 78.3 | 117.4 |
| Depreciation, % | 8.44 | 12.07 | 12.52 | 12.34 | 8.58 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| EBIT | -3.2 | -4.7 | -32.7 | -43.1 | -57.5 | -49.8 | -74.7 | -112.0 | -168.0 | -252.0 |
| EBIT, % | -11.67 | -9.85 | -27.44 | -26.67 | -40.16 | -23.16 | -23.16 | -23.16 | -23.16 | -23.16 |
| Total Cash | 6.4 | 90.5 | 69.9 | 64.1 | 51.7 | 110.8 | 166.3 | 249.4 | 374.1 | 561.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.3 | 8.0 | 23.2 | 33.9 | 18.7 | 38.5 | 57.8 | 86.7 | 130.1 | 195.1 |
| Account Receivables, % | 19.53 | 16.65 | 19.48 | 20.98 | 13.02 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 |
| Inventories | 11.1 | 11.6 | 28.3 | 34.9 | 43.5 | 60.4 | 90.6 | 135.8 | 203.8 | 305.6 |
| Inventories, % | 40.63 | 24.13 | 23.79 | 21.58 | 30.33 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 |
| Accounts Payable | 3.1 | 3.7 | 14.9 | 15.4 | 6.9 | 19.7 | 29.6 | 44.4 | 66.6 | 99.9 |
| Accounts Payable, % | 11.4 | 7.64 | 12.54 | 9.5 | 4.84 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| Capital Expenditure | -.7 | -4.6 | -8.4 | -10.4 | -6.4 | -12.9 | -19.3 | -29.0 | -43.5 | -65.3 |
| Capital Expenditure, % | -2.47 | -9.63 | -7.04 | -6.42 | -4.45 | -6 | -6 | -6 | -6 | -6 |
| Tax Rate, % | -0.25507 | -0.25507 | -0.25507 | -0.25507 | -0.25507 | -0.25507 | -0.25507 | -0.25507 | -0.25507 | -0.25507 |
| EBITAT | -3.7 | 21.2 | -9.6 | -41.7 | -57.7 | -32.4 | -48.6 | -73.0 | -109.4 | -164.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15.4 | 19.7 | -23.7 | -48.9 | -53.5 | -46.1 | -72.8 | -109.2 | -163.8 | -245.7 |
| WACC, % | 13.02 | 12.87 | 12.91 | 13.02 | 13.02 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -407.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -251 | |||||||||
| Terminal Value | -2,285 | |||||||||
| Present Terminal Value | -1,242 | |||||||||
| Enterprise Value | -1,650 | |||||||||
| Net Debt | 7 | |||||||||
| Equity Value | -1,657 | |||||||||
| Diluted Shares Outstanding, MM | 44 | |||||||||
| Equity Value Per Share | -37.90 |
What You Will Get
- Real BioLife Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for BioLife Solutions, Inc. (BLFS).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to BioLife Solutions, Inc. (BLFS).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on BioLife Solutions, Inc. (BLFS)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for BioLife Solutions, Inc. (BLFS).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for BioLife Solutions, Inc. (BLFS).
Key Features
- Comprehensive BLFS Data: Pre-loaded with BioLife Solutions' historical performance metrics and future growth estimates.
- Customizable Assumptions: Modify parameters such as revenue growth rates, profit margins, discount rates, tax obligations, and capital investments.
- Interactive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Easy to navigate, structured for both industry professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template containing BioLife Solutions, Inc.'s (BLFS) 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 see the recalculated results, including BioLife Solutions, Inc.'s (BLFS) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for BioLife Solutions, Inc. (BLFS)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis needs.
- Real-Time Valuation: Instantly observe how changes affect BioLife Solutions, Inc.'s (BLFS) valuation.
- Preloaded Data: Comes equipped with BioLife Solutions, Inc.'s (BLFS) actual financial metrics for immediate insights.
- Relied Upon by Experts: Favored by analysts and investors for making data-driven decisions.
Who Should Use This Product?
- Healthcare Investors: Develop comprehensive and accurate valuation models for investment analysis in the biotech sector.
- Biotech Research Teams: Evaluate valuation scenarios to inform strategic decisions and research directions.
- Consultants and Advisors: Deliver precise valuation insights for BioLife Solutions, Inc. (BLFS) to clients.
- Students and Educators: Utilize real-world data to enhance learning and teaching in financial modeling and biotech valuation.
- Industry Enthusiasts: Gain insights into how biotech companies like BioLife Solutions, Inc. (BLFS) are valued in the marketplace.
What the Template Contains
- Pre-Filled DCF Model: BioLife Solutions, Inc.'s (BLFS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for BioLife Solutions.
- Financial Ratios: Assess BioLife Solutions' profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Comprehensive annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and performance results.