Inotiv, Inc. (NOTV) DCF Valuation
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Inotiv, Inc. (NOTV) Bundle
Explore Inotiv, Inc. (NOTV) financial prospects with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate Inotiv, Inc. (NOTV) intrinsic value and shape your investment approach.
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 | 60.5 | 89.6 | 547.7 | 572.4 | 490.7 | 660.6 | 889.2 | 1,196.9 | 1,611.2 | 2,168.8 |
Revenue Growth, % | 0 | 48.18 | 511.19 | 4.52 | -14.27 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 |
EBITDA | 1.0 | 15.4 | -273.4 | -26.5 | -26.8 | -54.4 | -73.2 | -98.5 | -132.6 | -178.6 |
EBITDA, % | 1.7 | 17.15 | -49.93 | -4.63 | -5.45 | -8.23 | -8.23 | -8.23 | -8.23 | -8.23 |
Depreciation | 5.0 | 7.6 | 49.3 | 54.7 | 57.1 | 61.9 | 83.4 | 112.2 | 151.1 | 203.3 |
Depreciation, % | 8.24 | 8.44 | 9.01 | 9.56 | 11.64 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
EBIT | -4.0 | 7.8 | -322.7 | -81.2 | -83.9 | -116.3 | -156.6 | -210.8 | -283.7 | -381.9 |
EBIT, % | -6.54 | 8.71 | -58.93 | -14.19 | -17.09 | -17.61 | -17.61 | -17.61 | -17.61 | -17.61 |
Total Cash | 1.4 | 138.9 | 18.5 | 35.5 | 21.4 | 153.6 | 206.8 | 278.3 | 374.7 | 504.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 10.8 | 28.4 | 100.1 | 90.4 | 73.6 | 130.3 | 175.4 | 236.1 | 317.8 | 427.7 |
Account Receivables, % | 17.9 | 31.65 | 18.27 | 15.8 | 14.99 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 |
Inventories | .7 | .6 | 71.4 | 56.1 | 18.2 | 37.5 | 50.5 | 67.9 | 91.4 | 123.1 |
Inventories, % | 1.16 | 0.67184 | 13.04 | 9.8 | 3.7 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
Accounts Payable | 3.2 | 6.2 | 28.7 | 32.6 | 33.5 | 39.5 | 53.2 | 71.6 | 96.4 | 129.8 |
Accounts Payable, % | 5.29 | 6.88 | 5.24 | 5.69 | 6.83 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
Capital Expenditure | -6.2 | -12.5 | -36.3 | -27.5 | -22.3 | -53.0 | -71.4 | -96.1 | -129.4 | -174.2 |
Capital Expenditure, % | -10.25 | -13.92 | -6.63 | -4.8 | -4.55 | -8.03 | -8.03 | -8.03 | -8.03 | -8.03 |
Tax Rate, % | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 |
EBITAT | -4.1 | 13.9 | -308.8 | -68.7 | -69.6 | -107.8 | -145.1 | -195.3 | -262.9 | -353.8 |
Depreciation | ||||||||||
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Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -13.6 | -5.5 | -415.8 | -12.7 | 21.0 | -168.9 | -177.5 | -238.9 | -321.6 | -432.9 |
WACC, % | 52.04 | 52.04 | 50.58 | 46.83 | 46.25 | 49.55 | 49.55 | 49.55 | 49.55 | 49.55 |
PV UFCF | ||||||||||
SUM PV UFCF | -385.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -442 | |||||||||
Terminal Value | -929 | |||||||||
Present Terminal Value | -124 | |||||||||
Enterprise Value | -510 | |||||||||
Net Debt | -6 | |||||||||
Equity Value | -504 | |||||||||
Diluted Shares Outstanding, MM | 26 | |||||||||
Equity Value Per Share | -19.46 |
What You Will Receive
- Pre-Filled Financial Model: Inotiv, Inc.'s (NOTV) actual data provides an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates let you view results instantly as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for professional-grade valuation.
- Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Inotiv's real-world financial data for dependable valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze outcomes.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Inotiv, Inc. (NOTV).
- Step 2: Review Inotiv's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose Inotiv, Inc. (NOTV)?
- Streamlined Processes: Simplify your research with our ready-to-use solutions.
- Enhanced Accuracy: Dependable data and methodologies ensure precise results.
- Customizable Solutions: Adapt our services to match your unique needs and forecasts.
- User-Friendly Interface: Intuitive design and visualizations facilitate easy data interpretation.
- Preferred by Professionals: Our tools are crafted for experts who prioritize reliability and effectiveness.
Who Should Use Inotiv, Inc. (NOTV)?
- Investors: Gain insights into the biotech sector with a reliable investment analysis tool.
- Financial Analysts: Streamline your workflow with a comprehensive model tailored for biotech evaluations.
- Consultants: Effortlessly customize reports and presentations for clients in the life sciences industry.
- Biotech Enthusiasts: Enhance your knowledge of industry trends and company performance through detailed analyses.
- Educators and Students: Utilize it as a hands-on resource in courses focused on biotechnology and finance.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Inotiv, Inc. (NOTV).
- Real-World Data: Inotiv’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables for clear and actionable results specific to Inotiv, Inc. (NOTV).