PureTech Health plc (PRTC) DCF Valuation

PureTech Health plc (PRTC) 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

PureTech Health plc (PRTC) Bundle

DCF model
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Reveal the true value of PureTech Health plc with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how changes affect PureTech Health plc (PRTC) valuation – all within a single Excel template.


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 8.7 8.3 10.0 2.1 3.3 3.3 3.3 3.2 3.2 3.2
Revenue Growth, % 0 -3.99 19.64 -79.06 59.33 -1.02 -1.02 -1.02 -1.02 -1.02
EBITDA 458.5 62.7 -47.0 -52.2 -11.6 -.7 -.7 -.6 -.6 -.6
EBITDA, % 5276.82 751.55 -470.51 -2497.03 -349.16 -20 -20 -20 -20 -20
Depreciation 6.7 6.7 7.2 8.9 4.9 2.8 2.8 2.8 2.7 2.7
Depreciation, % 76.72 79.79 72.53 425.5 148.14 85.81 85.81 85.81 85.81 85.81
EBIT 451.8 56.0 -54.2 -61.1 -16.6 -.7 -.7 -.6 -.6 -.6
EBIT, % 5200.1 671.77 -543.04 -2922.54 -497.3 -20 -20 -20 -20 -20
Total Cash 162.4 403.9 465.7 350.1 327.1 3.3 3.3 3.2 3.2 3.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2.3 2.9 3.6 12.3 2.4
Account Receivables, % 26.78 35.24 35.97 589.33 71.35
Inventories .0 7.5 28.0 .0 .0 1.3 1.2 1.2 1.2 1.2
Inventories, % 0.000011510129 90.26 280.58 0.00004784689 0 38.05 38.05 38.05 38.05 38.05
Accounts Payable 11.1 8.9 11.3 26.5 14.6 3.3 3.3 3.2 3.2 3.2
Accounts Payable, % 127.74 106.34 113.69 1268.09 439.52 100 100 100 100 100
Capital Expenditure -12.5 -5.4 -5.7 -2.2 -.2 -2.2 -2.1 -2.1 -2.1 -2.1
Capital Expenditure, % -144.31 -65.03 -56.73 -104.11 -7.36 -65.82 -65.82 -65.82 -65.82 -65.82
Tax Rate, % -81.97 -81.97 -81.97 -81.97 -81.97 -81.97 -81.97 -81.97 -81.97 -81.97
EBITAT 397.7 13.5 -57.6 -24.4 -30.1 -.5 -.5 -.5 -.5 -.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 400.6 4.4 -74.7 16.7 -27.4 -11.8 .2 .2 .2 .2
WACC, % 9.29 9.14 9.32 9.17 9.32 9.25 9.25 9.25 9.25 9.25
PV UFCF
SUM PV UFCF -10.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value 3
Present Terminal Value 2
Enterprise Value -9
Net Debt -166
Equity Value 157
Diluted Shares Outstanding, MM 276
Equity Value Per Share 0.57

What You Will Get

  • Comprehensive PRTC Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are calculated automatically.
  • Scenario Analysis: Evaluate multiple scenarios to assess PureTech Health’s future performance.
  • User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Data: PureTech Health plc's (PRTC) historical financial records and pre-filled projections.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Results: View PureTech Health plc's (PRTC) intrinsic value recalculating instantly.
  • Intuitive Visual Outputs: Dashboard graphs showcase valuation outcomes and essential metrics.
  • Designed for Precision: A professional-grade tool for analysts, investors, and financial professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring PureTech Health plc’s (PRTC) data.
  • Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
  • Step 3: Revise forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly access recalculated results, including PureTech Health plc’s (PRTC) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for PureTech Health plc (PRTC)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for PureTech Health plc (PRTC).
  • Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes PureTech Health plc's (PRTC) intrinsic value and Net Present Value.
  • Preloaded Information: Historical and projected data provide reliable foundational insights.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on PureTech Health plc (PRTC).

Who Should Use PureTech Health plc (PRTC)?

  • Investors: Gain insights into innovative healthcare solutions with a trusted partner.
  • Healthcare Analysts: Streamline your research with access to comprehensive market data and analysis.
  • Consultants: Easily modify reports and presentations to showcase client opportunities in biotech.
  • Biotech Enthusiasts: Enhance your knowledge of emerging therapies and their market potential.
  • Educators and Students: Utilize it as a case study in biotechnology and healthcare investment courses.

What the Template Contains

  • Preloaded PRTC 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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