MeiraGTx Holdings plc (MGTX) DCF Valuation
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MeiraGTx Holdings plc (MGTX) Bundle
Discover the true value of MeiraGTx Holdings plc (MGTX) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how different factors influence the valuation of MeiraGTx Holdings plc (MGTX) – all within one comprehensive Excel template.
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 | 13.3 | 15.6 | 37.7 | 15.9 | 14.0 | 15.7 | 17.5 | 19.6 | 21.9 | 24.5 |
Revenue Growth, % | 0 | 17.09 | 142.25 | -57.77 | -11.95 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
EBITDA | -51.4 | -53.7 | -71.4 | -115.9 | -57.1 | -15.7 | -17.5 | -19.6 | -21.9 | -24.5 |
EBITDA, % | -386.33 | -344.93 | -189.38 | -728.3 | -407.02 | -100 | -100 | -100 | -100 | -100 |
Depreciation | 3.3 | 4.2 | 7.9 | 8.7 | 13.7 | 7.1 | 7.9 | 8.8 | 9.9 | 11.1 |
Depreciation, % | 25.18 | 26.8 | 20.88 | 54.79 | 97.95 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 |
EBIT | -54.7 | -57.9 | -79.3 | -124.7 | -70.8 | -15.7 | -17.5 | -19.6 | -21.9 | -24.5 |
EBIT, % | -411.51 | -371.73 | -210.27 | -783.1 | -504.97 | -100 | -100 | -100 | -100 | -100 |
Total Cash | 227.2 | 209.5 | 137.7 | 115.5 | 129.6 | 15.7 | 17.5 | 19.6 | 21.9 | 24.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 23.3 | 38.5 | 35.0 | 29.0 | 23.4 | 15.5 | 17.3 | 19.3 | 21.6 | 24.2 |
Account Receivables, % | 175.58 | 247.25 | 92.88 | 182.31 | 167.05 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 |
Inventories | 4.5 | 7.1 | 8.1 | 8.1 | .0 | 4.8 | 5.3 | 5.9 | 6.7 | 7.4 |
Inventories, % | 33.58 | 45.5 | 21.49 | 51.09 | 0 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 |
Accounts Payable | 3.8 | 7.1 | 15.3 | 16.6 | 16.0 | 9.9 | 11.0 | 12.3 | 13.8 | 15.4 |
Accounts Payable, % | 28.28 | 45.84 | 40.71 | 104.37 | 114.45 | 62.97 | 62.97 | 62.97 | 62.97 | 62.97 |
Capital Expenditure | -9.0 | -37.0 | -55.2 | -45.0 | -20.2 | -14.7 | -16.4 | -18.3 | -20.5 | -22.9 |
Capital Expenditure, % | -67.56 | -237.87 | -146.46 | -282.43 | -143.93 | -93.51 | -93.51 | -93.51 | -93.51 | -93.51 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -52.5 | -53.8 | -71.7 | -137.4 | -70.8 | -15.0 | -16.8 | -18.8 | -21.0 | -23.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -82.2 | -101.1 | -108.4 | -166.4 | -64.1 | -25.6 | -26.5 | -29.7 | -33.2 | -37.1 |
WACC, % | 11.13 | 11.04 | 10.96 | 11.25 | 11.25 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
PV UFCF | ||||||||||
SUM PV UFCF | -109.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -38 | |||||||||
Terminal Value | -415 | |||||||||
Present Terminal Value | -245 | |||||||||
Enterprise Value | -354 | |||||||||
Net Debt | -40 | |||||||||
Equity Value | -314 | |||||||||
Diluted Shares Outstanding, MM | 56 | |||||||||
Equity Value Per Share | -5.56 |
What You Will Receive
- Pre-Filled Financial Model: MeiraGTx's actual data provides accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instantaneous Calculations: Automatic updates allow you to view results in real-time as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated application for detailed forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as research and development expenses, revenue projections, and operational costs.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages MeiraGTx’s actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze the resulting impacts.
- Efficiency Booster: Streamlines the valuation process, eliminating the need for intricate model construction.
How It Works
- Download: Obtain the pre-configured Excel file containing MeiraGTx Holdings plc's (MGTX) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Develop various forecasts and instantly compare the resulting outcomes.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Calculator for MeiraGTx Holdings plc (MGTX)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for MGTX.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes MeiraGTx's intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on MGTX.
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What the Template Contains
- Historical Data: Includes MeiraGTx's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate MeiraGTx's intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of MeiraGTx's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.