Biodesix, Inc. (BDSX) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Biodesix, Inc. (BDSX) Bundle
Assess Biodesix, Inc.'s (BDSX) financial outlook like an expert! This (BDSX) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your 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 | 24.6 | 45.6 | 54.5 | 38.2 | 49.1 | 61.8 | 77.9 | 98.1 | 123.5 | 155.5 |
Revenue Growth, % | 0 | 85.55 | 19.64 | -29.89 | 28.46 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 |
EBITDA | -24.9 | -20.8 | -35.5 | -53.8 | -37.1 | -47.8 | -60.2 | -75.8 | -95.4 | -120.2 |
EBITDA, % | -101.52 | -45.75 | -65.08 | -140.74 | -75.59 | -77.28 | -77.28 | -77.28 | -77.28 | -77.28 |
Depreciation | 2.8 | 2.9 | 3.2 | 3.6 | 5.5 | 5.5 | 6.9 | 8.7 | 10.9 | 13.8 |
Depreciation, % | 11.38 | 6.37 | 5.83 | 9.41 | 11.22 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
EBIT | -27.7 | -23.7 | -38.7 | -57.4 | -42.6 | -50.7 | -63.8 | -80.4 | -101.2 | -127.5 |
EBIT, % | -112.9 | -52.12 | -70.91 | -150.15 | -86.81 | -81.97 | -81.97 | -81.97 | -81.97 | -81.97 |
Total Cash | 5.3 | 62.1 | 32.7 | 43.1 | 26.3 | 41.4 | 52.2 | 65.7 | 82.8 | 104.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 5.3 | 15.3 | 3.7 | 5.1 | 7.7 | 11.2 | 14.1 | 17.8 | 22.4 | 28.2 |
Account Receivables, % | 21.55 | 33.59 | 6.71 | 13.25 | 15.64 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 |
Inventories | .8 | 3.2 | 2.9 | 1.4 | 1.4 | 2.7 | 3.4 | 4.3 | 5.5 | 6.9 |
Inventories, % | 3.26 | 7.02 | 5.32 | 3.66 | 2.85 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
Accounts Payable | 1.7 | 9.0 | 1.7 | 1.7 | 2.9 | 5.0 | 6.2 | 7.9 | 9.9 | 12.5 |
Accounts Payable, % | 6.99 | 19.68 | 3.05 | 4.41 | 5.97 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
Capital Expenditure | -1.4 | -2.2 | -2.5 | -3.5 | -23.1 | -8.8 | -11.1 | -14.0 | -17.6 | -22.2 |
Capital Expenditure, % | -5.77 | -4.78 | -4.67 | -9.25 | -46.98 | -14.29 | -14.29 | -14.29 | -14.29 | -14.29 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -28.3 | -27.6 | -39.8 | -70.5 | -42.6 | -50.7 | -63.8 | -80.4 | -101.2 | -127.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -31.3 | -32.1 | -34.6 | -70.3 | -61.5 | -56.9 | -70.4 | -88.7 | -111.7 | -140.6 |
WACC, % | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
PV UFCF | ||||||||||
SUM PV UFCF | -320.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -143 | |||||||||
Terminal Value | -1,431 | |||||||||
Present Terminal Value | -812 | |||||||||
Enterprise Value | -1,132 | |||||||||
Net Debt | 34 | |||||||||
Equity Value | -1,167 | |||||||||
Diluted Shares Outstanding, MM | 82 | |||||||||
Equity Value Per Share | -14.21 |
What You Will Receive
- Pre-Filled Financial Model: Biodesix’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive BDSX Data: Pre-filled with Biodesix's historical performance metrics and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Dynamic Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Friendly Interface: Intuitive, organized, and tailored for both experienced professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template containing Biodesix, Inc. (BDSX) data.
- Step 2: Review 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 the intrinsic value of Biodesix, Inc. (BDSX).
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose Biodesix, Inc. (BDSX) Calculator?
- Accuracy: Utilizes real Biodesix financial data for precise calculations.
- Flexibility: Allows users to easily adjust and test various input parameters.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Healthcare Investors: Develop comprehensive and accurate valuation models for Biodesix, Inc. (BDSX) analysis.
- Biotech Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Biodesix, Inc. (BDSX).
- Students and Educators: Utilize real-world data to practice and teach financial modeling in the biotech sector.
- Life Sciences Enthusiasts: Gain insights into how biotech companies like Biodesix, Inc. (BDSX) are valued in the market.
What the Template Contains
- Historical Data: Includes Biodesix, Inc.'s (BDSX) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Biodesix, Inc.'s (BDSX) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Biodesix, Inc.'s (BDSX) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.