Journey Medical Corporation (DERM) DCF Valuation

Journey Medical Corporation (DERM) 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

Journey Medical Corporation (DERM) Bundle

DCF model
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Explore the financial outlook of Journey Medical Corporation (DERM) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and costs to calculate the intrinsic value of Journey Medical Corporation (DERM) and shape 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 34.9 44.5 63.1 73.7 79.2 97.7 120.5 148.7 183.4 226.3
Revenue Growth, % 0 27.52 41.78 16.69 7.48 23.37 23.37 23.37 23.37 23.37
EBITDA 6.4 9.4 -32.8 -23.2 1.9 -8.1 -10.0 -12.3 -15.2 -18.8
EBITDA, % 18.44 21.03 -51.9 -31.47 2.43 -8.29 -8.29 -8.29 -8.29 -8.29
Depreciation 1.2 1.5 2.6 4.4 3.9 4.2 5.2 6.5 8.0 9.8
Depreciation, % 3.45 3.4 4.05 5.93 4.87 4.34 4.34 4.34 4.34 4.34
EBIT 5.2 7.9 -35.3 -27.5 -1.9 -12.3 -15.2 -18.8 -23.2 -28.6
EBIT, % 14.99 17.63 -55.95 -37.39 -2.44 -12.63 -12.63 -12.63 -12.63 -12.63
Total Cash 4.8 8.2 49.1 32.0 27.4 36.7 45.3 55.9 69.0 85.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 19.0 23.9 23.1 28.2 15.2
Account Receivables, % 54.28 53.73 36.61 38.29 19.22
Inventories .9 1.4 9.9 14.2 10.2 10.4 12.9 15.9 19.6 24.1
Inventories, % 2.45 3.15 15.62 19.22 12.89 10.67 10.67 10.67 10.67 10.67
Accounts Payable 2.1 2.0 22.8 37.0 18.1 23.4 28.8 35.6 43.9 54.2
Accounts Payable, % 6.04 4.39 36.13 50.2 22.92 23.94 23.94 23.94 23.94 23.94
Capital Expenditure -2.4 -1.2 -10.0 -20.0 -5.0 -11.5 -14.2 -17.5 -21.6 -26.6
Capital Expenditure, % -6.87 -2.69 -15.84 -27.15 -6.31 -11.77 -11.77 -11.77 -11.77 -11.77
Tax Rate, % -6.08 -6.08 -6.08 -6.08 -6.08 -6.08 -6.08 -6.08 -6.08 -6.08
EBITAT 3.8 5.8 -36.7 -27.6 -2.1 -11.0 -13.6 -16.8 -20.7 -25.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -15.1 .4 -30.9 -38.5 -5.1 -37.5 -28.7 -35.5 -43.7 -54.0
WACC, % 8.46 8.48 8.96 8.96 8.96 8.76 8.76 8.76 8.76 8.76
PV UFCF
SUM PV UFCF -153.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -55
Terminal Value -814
Present Terminal Value -535
Enterprise Value -688
Net Debt -10
Equity Value -678
Diluted Shares Outstanding, MM 18
Equity Value Per Share -37.21

What You Will Get

  • Real DERM 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 in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Journey Medical Corporation's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Journey Medical Corporation (DERM).
  • WACC Calculator: Includes a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs.
  • Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Journey Medical Corporation (DERM).
  • Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Journey Medical Corporation’s (DERM) data.
  • Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including Journey Medical Corporation’s (DERM) intrinsic value.
  • Step 5: Make informed investment choices or create reports based on the outputs.

Why Choose This Calculator?

  • Accuracy: Utilizes real Journey Medical Corporation (DERM) financials to ensure data precision.
  • Flexibility: Tailored for users to easily adjust and test various inputs.
  • Time-Saving: Avoid the complexity of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for individuals without extensive financial modeling skills.

Who Should Use This Product?

  • Investors: Assess Journey Medical Corporation’s (DERM) valuation before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
  • Startup Founders: Discover how established companies like Journey Medical Corporation are valued in the market.
  • Consultants: Create detailed valuation reports for clients using Journey Medical Corporation’s (DERM) data.
  • Students and Educators: Utilize real-time data to learn and teach valuation strategies effectively.

What the Template Contains

  • Pre-Filled Data: Includes Journey Medical Corporation’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 Journey Medical Corporation’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.

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