Predictive Oncology Inc. (POAI) DCF Valuation
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- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Predictive Oncology Inc. (POAI) Bundle
Designed for accuracy, our (POAI) DCF Calculator empowers you to evaluate Predictive Oncology Inc. valuation using real-world financial data, along with 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 | 1.4 | 1.3 | 1.4 | 1.5 | 1.8 | 1.9 | 2.0 | 2.2 | 2.3 | 2.4 |
Revenue Growth, % | 0 | -11.28 | 13.45 | 5.97 | 18.24 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
EBITDA | -12.4 | -11.5 | -12.1 | -14.0 | -13.2 | -1.9 | -2.0 | -2.2 | -2.3 | -2.4 |
EBITDA, % | -879.38 | -915.03 | -853.91 | -926.94 | -740.52 | -100 | -100 | -100 | -100 | -100 |
Depreciation | .7 | 1.0 | 1.3 | 1.3 | .7 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 |
Depreciation, % | 49.94 | 81.84 | 94.34 | 87.22 | 41.53 | 70.97 | 70.97 | 70.97 | 70.97 | 70.97 |
EBIT | -13.1 | -12.5 | -13.5 | -15.3 | -13.9 | -1.9 | -2.0 | -2.2 | -2.3 | -2.4 |
EBIT, % | -929.31 | -996.87 | -948.25 | -1014.16 | -782.06 | -100 | -100 | -100 | -100 | -100 |
Total Cash | .2 | .7 | 28.2 | 22.1 | 8.7 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .3 | .3 | .4 | .3 | .3 | .4 | .4 | .5 | .5 | .5 |
Account Receivables, % | 21.04 | 20.51 | 24.93 | 22 | 18.75 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 |
Inventories | .2 | .3 | .4 | .4 | .5 | .5 | .5 | .5 | .6 | .6 |
Inventories, % | 13.47 | 23.12 | 27.29 | 28.6 | 27.77 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 |
Accounts Payable | 3.2 | 1.4 | 1.0 | .9 | 1.3 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 |
Accounts Payable, % | 223.56 | 109.57 | 71.92 | 62.67 | 75.39 | 82 | 82 | 82 | 82 | 82 |
Capital Expenditure | .0 | -.4 | -1.0 | -.5 | -.3 | -.6 | -.6 | -.6 | -.7 | -.7 |
Capital Expenditure, % | -1.88 | -28.81 | -67.74 | -31.6 | -16.99 | -29.4 | -29.4 | -29.4 | -29.4 | -29.4 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -18.6 | -18.2 | -13.0 | -21.5 | -13.9 | -1.9 | -2.0 | -2.1 | -2.3 | -2.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -15.3 | -19.4 | -13.2 | -20.7 | -13.2 | -.9 | -1.1 | -1.2 | -1.3 | -1.4 |
WACC, % | 7.59 | 7.59 | 7.53 | 7.59 | 7.59 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
PV UFCF | ||||||||||
SUM PV UFCF | -4.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1 | |||||||||
Terminal Value | -25 | |||||||||
Present Terminal Value | -17 | |||||||||
Enterprise Value | -22 | |||||||||
Net Debt | -6 | |||||||||
Equity Value | -16 | |||||||||
Diluted Shares Outstanding, MM | 4 | |||||||||
Equity Value Per Share | -4.00 |
What You Will Receive
- Comprehensive Financial Model: Predictive Oncology Inc.'s actual data allows for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue projections, EBITDA margins, and research expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other financial metrics.
- High-Precision Accuracy: Leverages Predictive Oncology's real-world data for reliable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based POAI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model will automatically refresh Predictive Oncology's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Predictive Oncology Inc. (POAI)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analytical needs.
- Real-Time Feedback: Monitor immediate changes to Predictive Oncology’s valuation as you tweak inputs.
- Preloaded Data: Comes with Predictive Oncology’s actual financial metrics for swift evaluation.
- Relied Upon by Experts: Employed by investors and analysts for making data-driven decisions.
Who Should Use Predictive Oncology Inc. (POAI)?
- Investors: Gain insights into the oncology market with advanced predictive analytics tools.
- Healthcare Analysts: Streamline your research with comprehensive data models tailored for oncology.
- Consultants: Easily customize reports and presentations for clients in the healthcare sector.
- Oncology Researchers: Enhance your studies with real-time data and predictive outcomes.
- Educators and Students: Utilize it as a resource for practical applications in healthcare analytics courses.
What the Template Contains
- Preloaded POAI 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.