Modular Medical, Inc. (MODD) DCF Valuation

Modular Medical, Inc. (MODD) 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

Modular Medical, Inc. (MODD) Bundle

DCF model
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$25 $15
$12 $7
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$12 $7
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Enhance your investment strategies with the Modular Medical, Inc. (MODD) DCF Calculator! Review genuine Modular Medical financials, adjust growth projections and expenses, and observe how these modifications affect the intrinsic value of Modular Medical, Inc. (MODD) in real-time.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Revenue Growth, % 0 0 0 0 0 0 0 0 0 0
EBITDA -5.3 -7.2 -14.8 -13.5 -17.1 .0 .0 .0 .0 .0
EBITDA, % 100 100 100 100 100 100 100 100 100 100
Depreciation .0 .2 .2 .4 .4 .0 .0 .0 .0 .0
Depreciation, % 100 100 100 100 100 100 100 100 100 100
EBIT -5.3 -7.3 -15.0 -13.9 -17.5 .0 .0 .0 .0 .0
EBIT, % 100 100 100 100 100 100 100 100 100 100
Total Cash 3.1 1.5 9.1 3.8 9.2 .0 .0 .0 .0 .0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .1
Account Receivables, % 100 100 100 100 100
Inventories .0 .0 .0 .1 .0 .0 .0 .0 .0 .0
Inventories, % 100 100 100 100 100 100 100 100 100 100
Accounts Payable .4 .2 .3 .3 .8 .0 .0 .0 .0 .0
Accounts Payable, % 100 100 100 100 100 100 100 100 100 100
Capital Expenditure -.3 -.1 -.1 -1.6 -1.7 .0 .0 .0 .0 .0
Capital Expenditure, % 100 100 100 100 100 0 0 0 0 0
Tax Rate, % -0.01144951 -0.01144951 -0.01144951 -0.01144951 -0.01144951 -0.01144951 -0.01144951 -0.01144951 -0.01144951 -0.01144951
EBITAT -5.3 -7.3 -15.0 -13.9 -17.5 .0 .0 .0 .0 .0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -5.2 -7.5 -14.7 -15.3 -18.3 -.7 .0 .0 .0 .0
WACC, % 5.36 5.36 5.36 5.36 5.36 5.36 5.36 5.36 5.36 5.36
PV UFCF
SUM PV UFCF -.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value 0
Present Terminal Value 0
Enterprise Value -1
Net Debt -8
Equity Value 7
Diluted Shares Outstanding, MM 22
Equity Value Per Share 0.33

What You Will Receive

  • Pre-Filled Financial Model: Modular Medical, Inc.'s (MODD) actual data facilitates accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
  • Immediate Calculations: Real-time updates ensure you see results instantly as adjustments are made.
  • Investor-Ready Template: A polished Excel file crafted for high-level valuation.
  • Customizable and Reusable: Designed for adaptability, allowing repeated application for in-depth forecasts.

Key Features

  • Comprehensive MODD Data: Pre-loaded with Modular Medical's historical performance and future projections.
  • Customizable Assumptions: Tailor revenue growth, profit margins, discount rates, tax implications, and capital investments.
  • Interactive Valuation Tool: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on your settings.
  • Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • Intuitive Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based MODD DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model will automatically refresh to display Modular Medical’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Leverage the results to inform your investment or financial analysis.

Why Choose This Calculator for Modular Medical, Inc. (MODD)?

  • Accuracy: Utilizes real Modular Medical financials for precise data.
  • Flexibility: Allows users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the complexity of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive interface suitable for users without advanced financial modeling skills.

Who Should Use This Product?

  • Individual Investors: Gain insights to make informed decisions about buying or selling Modular Medical, Inc. (MODD) stock.
  • Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Modular Medical, Inc. (MODD).
  • Consultants: Provide clients with accurate and timely valuation insights for Modular Medical, Inc. (MODD).
  • Business Owners: Learn how companies like Modular Medical, Inc. (MODD) are valued to inform your own business strategy.
  • Finance Students: Explore valuation techniques using real-world data from Modular Medical, Inc. (MODD) and similar companies.

What the Template Contains

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