Marpai, Inc. (MRAI) DCF Valuation
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Marpai, Inc. (MRAI) Bundle
Gain insights into your Marpai, Inc. (MRAI) valuation analysis using our cutting-edge DCF Calculator! Preloaded with real (MRAI) data, this Excel template enables you to adjust forecasts and assumptions, allowing for precise calculation of Marpai, Inc.'s intrinsic value.
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 | .0 | .0 | 14.2 | 24.3 | 37.2 | 48.6 | 63.7 | 83.4 | 109.2 | 143.0 |
Revenue Growth, % | 0 | 0 | 0 | 71.1 | 52.64 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 |
EBITDA | -1.5 | -3.2 | -13.8 | -22.5 | -21.0 | -4.5 | -5.9 | -7.7 | -10.1 | -13.2 |
EBITDA, % | 100 | 100 | -96.99 | -92.62 | -56.45 | -9.21 | -9.21 | -9.21 | -9.21 | -9.21 |
Depreciation | .1 | .2 | 2.1 | 4.1 | 5.4 | 23.9 | 31.3 | 41.0 | 53.7 | 70.4 |
Depreciation, % | 100 | 100 | 14.49 | 17 | 14.53 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 |
EBIT | -1.6 | -3.3 | -15.9 | -26.7 | -26.4 | -6.9 | -9.0 | -11.8 | -15.5 | -20.3 |
EBIT, % | 100 | 100 | -111.49 | -109.62 | -70.98 | -14.2 | -14.2 | -14.2 | -14.2 | -14.2 |
Total Cash | .2 | 1.8 | 19.2 | 13.8 | 13.5 | 38.2 | 50.0 | 65.5 | 85.8 | 112.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .1 | .3 | 1.8 | 2.7 | 21.1 | 27.6 | 36.2 | 47.4 | 62.0 |
Account Receivables, % | 100 | 100 | 2.22 | 7.35 | 7.27 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 |
Inventories | .1 | .1 | 6.8 | 9.4 | .0 | 27.8 | 36.4 | 47.7 | 62.4 | 81.7 |
Inventories, % | 100 | 100 | 47.45 | 38.42 | 0 | 57.18 | 57.18 | 57.18 | 57.18 | 57.18 |
Accounts Payable | .0 | .2 | 1.1 | 1.5 | 4.6 | 22.0 | 28.8 | 37.8 | 49.4 | 64.7 |
Accounts Payable, % | 100 | 100 | 7.91 | 5.99 | 12.51 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 |
Capital Expenditure | -.4 | -.6 | -1.7 | -1.0 | .0 | -1.6 | -2.1 | -2.7 | -3.5 | -4.6 |
Capital Expenditure, % | 100 | 100 | -12.24 | -3.97 | 0 | -3.24 | -3.24 | -3.24 | -3.24 | -3.24 |
Tax Rate, % | 0.99903 | 0.99903 | 0.99903 | 0.99903 | 0.99903 | 0.99903 | 0.99903 | 0.99903 | 0.99903 | 0.99903 |
EBITAT | -1.6 | -3.8 | -15.7 | -26.2 | -26.1 | -6.9 | -9.0 | -11.7 | -15.4 | -20.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1.9 | -4.2 | -21.3 | -26.7 | -9.1 | -13.3 | 12.0 | 15.7 | 20.6 | 26.9 |
WACC, % | 30.46 | 30.46 | 30.32 | 30.18 | 30.31 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 |
PV UFCF | ||||||||||
SUM PV UFCF | 18.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 27 | |||||||||
Terminal Value | 97 | |||||||||
Present Terminal Value | 26 | |||||||||
Enterprise Value | 44 | |||||||||
Net Debt | -9 | |||||||||
Equity Value | 53 | |||||||||
Diluted Shares Outstanding, MM | 7 | |||||||||
Equity Value Per Share | 7.66 |
What You Will Get
- Comprehensive MRAI Financials: Access to both historical and projected data for precise valuation.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Marpai’s potential future performance.
- User-Friendly Interface: Designed for professionals while remaining easy for newcomers to navigate.
Key Features
- Comprehensive Data: Marpai, Inc.'s (MRAI) complete historical financial records and projected forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Updates: View Marpai, Inc.'s (MRAI) intrinsic value recalculating instantly.
- Intuitive Visuals: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Marpai, Inc. (MRAI) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Marpai, Inc.'s (MRAI) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Marpai, Inc. (MRAI)?
- Accurate Data: Up-to-date Marpai financials provide trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly: Easy-to-navigate design and guided instructions ensure accessibility for all users.
Who Should Use This Product?
- Healthcare Professionals: Utilize advanced analytics for improved patient care and outcomes.
- Insurance Analysts: Assess risk and develop pricing models for health insurance products.
- Consultants and Advisors: Deliver comprehensive insights on Marpai, Inc. (MRAI) for client strategies.
- Students and Educators: Leverage real-world data to learn and teach about healthcare technology and analytics.
- Tech Investors: Gain insights into the valuation and growth potential of health tech companies like Marpai, Inc. (MRAI).
What the Template Contains
- Pre-Filled DCF Model: Marpai, Inc.’s (MRAI) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Marpai, Inc.’s (MRAI) 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.