Natera, Inc. (NTRA) DCF Valuation

Natera, Inc. (NTRA) 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

Natera, Inc. (NTRA) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

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Optimize your time and improve precision with our [NTRA] DCF Calculator! Utilizing real Natera, Inc. data and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate Natera, Inc. like a seasoned investor.


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 302.3 391.0 625.5 820.2 1,082.6 1,495.1 2,064.8 2,851.6 3,938.1 5,438.7
Revenue Growth, % 0 29.33 59.97 31.13 31.99 38.1 38.1 38.1 38.1 38.1
EBITDA -104.4 -206.0 -451.5 -520.8 -383.3 -772.3 -1,066.6 -1,473.1 -2,034.4 -2,809.6
EBITDA, % -34.53 -52.67 -72.19 -63.5 -35.4 -51.66 -51.66 -51.66 -51.66 -51.66
Depreciation 7.7 8.6 11.3 30.5 38.6 41.4 57.2 78.9 109.0 150.6
Depreciation, % 2.56 2.2 1.8 3.72 3.57 2.77 2.77 2.77 2.77 2.77
EBIT -112.1 -214.6 -462.8 -551.3 -421.9 -813.7 -1,123.8 -1,552.0 -2,143.4 -2,960.2
EBIT, % -37.09 -54.87 -73.99 -67.21 -38.97 -54.43 -54.43 -54.43 -54.43 -54.43
Total Cash 441.0 737.3 914.3 898.3 879.0 1,438.8 1,987.1 2,744.3 3,790.0 5,234.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 53.4 78.6 122.1 244.4 278.3
Account Receivables, % 17.65 20.09 19.52 29.79 25.71
Inventories 12.4 20.0 26.9 35.4 40.8 64.6 89.2 123.2 170.2 235.0
Inventories, % 4.1 5.12 4.3 4.32 3.77 4.32 4.32 4.32 4.32 4.32
Accounts Payable 8.6 8.1 27.2 31.1 15.0 43.2 59.7 82.4 113.8 157.2
Accounts Payable, % 2.85 2.07 4.35 3.8 1.39 2.89 2.89 2.89 2.89 2.89
Capital Expenditure -5.0 -19.6 -41.0 -47.7 -39.2 -67.7 -93.5 -129.2 -178.4 -246.4
Capital Expenditure, % -1.64 -5.01 -6.56 -5.82 -3.62 -4.53 -4.53 -4.53 -4.53 -4.53
Tax Rate, % -0.06236623 -0.06236623 -0.06236623 -0.06236623 -0.06236623 -0.06236623 -0.06236623 -0.06236623 -0.06236623 -0.06236623
EBITAT -114.0 -214.7 -463.4 -552.3 -422.2 -813.7 -1,123.8 -1,552.0 -2,143.4 -2,960.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -168.3 -259.0 -524.5 -696.3 -478.1 -894.6 -1,296.8 -1,791.0 -2,473.4 -3,415.9
WACC, % 11.5 11.5 11.5 11.5 11.5 11.5 11.5 11.5 11.5 11.5
PV UFCF
SUM PV UFCF -6,720.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -3,484
Terminal Value -36,684
Present Terminal Value -21,289
Enterprise Value -28,009
Net Debt -200
Equity Value -27,809
Diluted Shares Outstanding, MM 115
Equity Value Per Share -241.82

What You Will Get

  • Real NTRA Financial Data: Pre-filled with Natera’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Natera’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Customizable Forecast Inputs: Adjust essential factors such as revenue growth, gross margin %, and R&D expenditures.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
  • High-Precision Accuracy: Leverages Natera’s actual financial data for dependable valuation results.
  • Effortless Scenario Analysis: Evaluate various assumptions and assess results with ease.
  • Efficiency Booster: Remove the complexity of constructing intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file for Natera, Inc. (NTRA).
  2. Step 2: Review Natera's pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment decisions.

Why Choose This Calculator?

  • Accuracy: Utilizes real Natera financials to ensure data precision.
  • Flexibility: Built for users to easily test and modify their inputs.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected at the CFO level.
  • User-Friendly: Intuitive interface suitable for users without extensive financial modeling knowledge.

Who Should Use Natera, Inc. (NTRA)?

  • Healthcare Professionals: Understand genetic testing methodologies and their applications in patient care.
  • Researchers: Utilize Natera's data for studies related to genomics and precision medicine.
  • Investors: Evaluate market potential and performance metrics of Natera, Inc. (NTRA) for informed investment decisions.
  • Biotech Analysts: Enhance your analysis with tailored models specific to the genetic testing industry.
  • Patients and Families: Learn about the benefits of genetic testing and how it can impact health outcomes.

What the Template Contains

  • Preloaded NTRA Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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