Senseonics Holdings, Inc. (SENS) DCF Valuation
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- ✓ 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
Senseonics Holdings, Inc. (SENS) Bundle
Save time and improve precision with our (SENS) DCF Calculator! Equipped with real data from Senseonics Holdings, Inc. and customizable assumptions, this tool enables you to forecast, analyze, and value Senseonics 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 | 21.3 | 4.9 | 13.7 | 16.4 | 22.4 | 26.9 | 32.2 | 38.6 | 46.3 | 55.5 |
Revenue Growth, % | 0 | -76.77 | 176.32 | 19.85 | 36.62 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 |
EBITDA | -99.4 | -157.9 | -284.5 | 161.8 | -48.0 | -16.1 | -19.3 | -23.2 | -27.8 | -33.3 |
EBITDA, % | -466.67 | -3189.74 | -2080.55 | 987.29 | -214.4 | -60 | -60 | -60 | -60 | -60 |
Depreciation | 1.0 | 1.1 | 1.2 | 1.0 | 1.3 | 2.6 | 3.1 | 3.7 | 4.5 | 5.4 |
Depreciation, % | 4.7 | 23.06 | 9.06 | 6.01 | 5.7 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
EBIT | -100.4 | -159.0 | -285.8 | 160.8 | -49.3 | -16.1 | -19.3 | -23.2 | -27.8 | -33.3 |
EBIT, % | -471.37 | -3212.79 | -2089.61 | 981.28 | -220.11 | -60 | -60 | -60 | -60 | -60 |
Total Cash | 95.9 | 18.0 | 129.9 | 144.0 | 109.5 | 26.9 | 32.2 | 38.6 | 46.3 | 55.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 10.5 | 3.0 | 2.0 | 2.5 | 4.5 | 8.5 | 10.3 | 12.3 | 14.7 | 17.7 |
Account Receivables, % | 49.23 | 60.34 | 14.43 | 14.96 | 20.24 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 |
Inventories | 16.9 | 5.3 | 6.3 | 7.3 | 8.8 | 16.6 | 19.9 | 23.9 | 28.7 | 34.4 |
Inventories, % | 79.48 | 106.71 | 46.19 | 44.58 | 39.2 | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 |
Accounts Payable | 4.3 | 1.8 | 1.2 | .4 | 4.6 | 4.7 | 5.6 | 6.8 | 8.1 | 9.7 |
Accounts Payable, % | 20.12 | 35.6 | 8.8 | 2.56 | 20.4 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 |
Capital Expenditure | -1.0 | -.2 | -.2 | -.3 | -.4 | -.7 | -.9 | -1.0 | -1.3 | -1.5 |
Capital Expenditure, % | -4.91 | -3.66 | -1.54 | -1.9 | -1.56 | -2.71 | -2.71 | -2.71 | -2.71 | -2.71 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -109.7 | -173.4 | -300.2 | 160.8 | -49.3 | -16.1 | -19.3 | -23.2 | -27.8 | -33.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -132.9 | -155.8 | -299.8 | 159.2 | -47.8 | -26.0 | -21.1 | -25.4 | -30.4 | -36.5 |
WACC, % | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
PV UFCF | ||||||||||
SUM PV UFCF | -103.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -37 | |||||||||
Terminal Value | -461 | |||||||||
Present Terminal Value | -285 | |||||||||
Enterprise Value | -388 | |||||||||
Net Debt | -28 | |||||||||
Equity Value | -361 | |||||||||
Diluted Shares Outstanding, MM | 568 | |||||||||
Equity Value Per Share | -0.63 |
What You Will Receive
- Comprehensive Financial Model: Senseonics' actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, discount rates, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed projections.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Senseonics Holdings, Inc. (SENS).
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based SENS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Senseonics’ intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for Senseonics Holdings, Inc. (SENS)?
- Accuracy: Utilizes real financial data from Senseonics for precise calculations.
- Flexibility: Allows users to easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected by CFOs.
- User-Friendly: Intuitive interface suitable for users of all financial backgrounds.
Who Should Use This Product?
- Investors: Evaluate Senseonics Holdings, Inc. (SENS) for informed buying or selling decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess future projections.
- Startup Founders: Discover the valuation strategies employed by publicly traded companies like Senseonics.
- Consultants: Create detailed valuation reports for clients focusing on Senseonics Holdings, Inc. (SENS).
- Students and Educators: Utilize current market data to practice and teach valuation principles.
What the Template Contains
- Pre-Filled DCF Model: Senseonics Holdings, Inc.'s (SENS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for (SENS).
- Financial Ratios: Evaluate Senseonics' (SENS) profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports to facilitate comprehensive analysis.
- Interactive Dashboard: Visualize key valuation metrics and results for (SENS) with ease.