Omeros Corporation (OMER) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Omeros Corporation (OMER) Bundle
Engineered for accuracy, our Omeros Corporation (OMER) DCF Calculator enables you to assess Omeros Corporation's valuation using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced projections.
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 | 111.8 | 73.8 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | -33.98 | -100 | 0 | 0 | -33.5 | -33.5 | -33.5 | -33.5 | -33.5 |
EBITDA | -144.2 | -168.0 | -172.2 | -162.4 | -163.6 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | -129.02 | -227.63 | 100 | 100 | 100 | 20 | 20 | 20 | 20 | 20 |
Depreciation | 1.8 | 1.6 | 1.4 | 1.0 | .9 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 1.6 | 2.19 | 100 | 100 | 100 | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 |
EBIT | -146.0 | -169.6 | -173.6 | -163.4 | -164.5 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | -130.62 | -229.82 | 100 | 100 | 100 | 20 | 20 | 20 | 20 | 20 |
Total Cash | 60.8 | 135.0 | 157.3 | 194.9 | 171.8 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 35.2 | 3.8 | 82.5 | 242.0 | 6.7 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 31.47 | 5.2 | 100 | 100 | 100 | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 |
Inventories | 48.3 | 114.5 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 43.19 | 155.19 | 100 | 100 | 100 | 88.64 | 88.64 | 88.64 | 88.64 | 88.64 |
Accounts Payable | 5.3 | 4.2 | 13.4 | 6.0 | 7.7 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 4.77 | 5.69 | 100 | 100 | 100 | 62.09 | 62.09 | 62.09 | 62.09 | 62.09 |
Capital Expenditure | -.3 | -.3 | -.3 | -.1 | -.4 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -0.29873 | -0.3834 | 100 | 100 | 100 | -0.13643 | -0.13643 | -0.13643 | -0.13643 | -0.13643 |
Tax Rate, % | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 |
EBITAT | -184.8 | -156.1 | 176.1 | 25.8 | -110.8 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -261.5 | -190.8 | 222.3 | -140.3 | 126.7 | -1.0 | .0 | .0 | .0 | .0 |
WACC, % | 9.11 | 9 | 7.64 | 7.64 | 8.63 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 |
PV UFCF | ||||||||||
SUM PV UFCF | -.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -1 | |||||||||
Net Debt | 354 | |||||||||
Equity Value | -355 | |||||||||
Diluted Shares Outstanding, MM | 63 | |||||||||
Equity Value Per Share | -5.66 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Omeros Corporation’s (OMER) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that can be tailored to fit your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Omeros Corporation's historical financial statements and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Monitor Omeros Corporation's intrinsic value updates instantly.
- Intuitive Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Omeros Corporation’s (OMER) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Omeros Corporation’s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or generate comprehensive reports.
Why Choose This Calculator for Omeros Corporation (OMER)?
- Accurate Data: Up-to-date Omeros financials provide dependable valuation outcomes.
- Customizable: Tailor essential factors like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations remove the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the biotech sector.
- User-Friendly: Simple design and guided instructions make it accessible for all users.
Who Should Use Omeros Corporation (OMER)?
- Investors: Gain insights and make informed decisions with our comprehensive analysis tools.
- Pharmaceutical Analysts: Streamline your research with our detailed reports on drug development and market potential.
- Healthcare Consultants: Easily customize our data for client presentations or strategic recommendations.
- Biotech Enthusiasts: Enhance your knowledge of the biotech sector through in-depth case studies and examples.
- Educators and Students: Utilize our resources as a hands-on learning tool in life sciences and finance courses.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Omeros Corporation (OMER) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Omeros Corporation (OMER).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.