Bionano Genomics, Inc. (BNGO) DCF Valuation
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Bionano Genomics, Inc. (BNGO) Bundle
Simplify Bionano Genomics, Inc. (BNGO) valuation with this customizable DCF Calculator! Featuring real Bionano Genomics, Inc. (BNGO) financials and adjustable forecast inputs, you can test scenarios and uncover Bionano Genomics, Inc. (BNGO) fair value in minutes.
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 | 10.1 | 8.5 | 18.0 | 27.8 | 36.1 | 51.3 | 72.9 | 103.7 | 147.3 | 209.4 |
Revenue Growth, % | 0 | -16.06 | 111.47 | 54.62 | 29.9 | 42.12 | 42.12 | 42.12 | 42.12 | 42.12 |
EBITDA | -26.4 | -37.1 | -73.9 | -120.3 | -213.6 | -51.3 | -72.9 | -103.7 | -147.3 | -209.4 |
EBITDA, % | -260.43 | -436.12 | -410.74 | -432.76 | -591.44 | -100 | -100 | -100 | -100 | -100 |
Depreciation | 1.1 | 1.5 | 4.0 | 10.1 | 13.7 | 12.8 | 18.2 | 25.9 | 36.8 | 52.3 |
Depreciation, % | 11.13 | 17.34 | 22.08 | 36.32 | 37.96 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 |
EBIT | -27.5 | -38.6 | -77.8 | -130.4 | -227.3 | -51.3 | -72.9 | -103.7 | -147.3 | -209.4 |
EBIT, % | -271.56 | -453.47 | -432.82 | -469.08 | -629.39 | -100 | -100 | -100 | -100 | -100 |
Total Cash | 17.3 | 38.4 | 250.6 | 113.2 | 101.9 | 51.3 | 72.9 | 103.7 | 147.3 | 209.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 6.3 | 2.8 | 4.9 | 7.0 | 9.7 | 17.9 | 25.5 | 36.2 | 51.4 | 73.1 |
Account Receivables, % | 62.53 | 32.64 | 27.44 | 25.26 | 26.75 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 |
Inventories | 3.4 | 3.3 | 12.4 | 29.8 | 22.9 | 31.3 | 44.5 | 63.3 | 89.9 | 127.8 |
Inventories, % | 34 | 38.99 | 68.89 | 107.05 | 63.38 | 61.05 | 61.05 | 61.05 | 61.05 | 61.05 |
Accounts Payable | 2.7 | 2.9 | 9.7 | 12.5 | 10.4 | 19.4 | 27.6 | 39.2 | 55.6 | 79.1 |
Accounts Payable, % | 26.65 | 34.45 | 53.92 | 45.08 | 28.75 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 |
Capital Expenditure | -.1 | .0 | -1.5 | -3.3 | -1.7 | -2.6 | -3.7 | -5.2 | -7.4 | -10.6 |
Capital Expenditure, % | -0.60275 | 0 | -8.12 | -11.88 | -4.68 | -5.06 | -5.06 | -5.06 | -5.06 | -5.06 |
Tax Rate, % | -0.02667458 | -0.02667458 | -0.02667458 | -0.02667458 | -0.02667458 | -0.02667458 | -0.02667458 | -0.02667458 | -0.02667458 | -0.02667458 |
EBITAT | -27.5 | -38.6 | -72.1 | -132.3 | -227.4 | -50.6 | -71.9 | -102.1 | -145.2 | -206.3 |
Depreciation | ||||||||||
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Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -33.5 | -33.2 | -74.1 | -142.1 | -213.3 | -48.1 | -69.9 | -99.4 | -141.2 | -200.7 |
WACC, % | 7.21 | 7.21 | 6.78 | 7.21 | 7.21 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
PV UFCF | ||||||||||
SUM PV UFCF | -436.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -205 | |||||||||
Terminal Value | -3,997 | |||||||||
Present Terminal Value | -2,833 | |||||||||
Enterprise Value | -3,269 | |||||||||
Net Debt | 61 | |||||||||
Equity Value | -3,331 | |||||||||
Diluted Shares Outstanding, MM | 34 | |||||||||
Equity Value Per Share | -97.54 |
What You Will Get
- Real BNGO Financials: Includes historical and forecasted data for accurate valuation.
- Adjustable Inputs: Modify WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are calculated dynamically.
- Scenario Analysis: Test multiple scenarios to evaluate Bionano Genomics’ future performance.
- Clear and Intuitive Design: Built for professionals yet accessible for beginners.
Key Features
- Comprehensive Genomic Data: Access reliable pre-loaded historical data and future projections for Bionano Genomics (BNGO).
- Tailored Analysis Parameters: Modify highlighted cells for key metrics like growth rates, sequencing costs, and market penetration.
- Real-Time Updates: Automatic recalculations for financial models, including DCF, Net Present Value (NPV), and revenue forecasts.
- Interactive Visualization Tools: User-friendly charts and summaries to effectively present your genomic analysis outcomes.
- Designed for All Levels: An accessible layout suitable for researchers, analysts, and industry professionals.
How It Works
- Step 1: Download the prebuilt Excel template with Bionano Genomics’ data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Bionano Genomics’ intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Bionano Genomics, Inc. (BNGO)?
- Accurate Data: Real Bionano Genomics financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations streamline the process, eliminating the need to start from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the biotech sector.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Genomics Researchers: Explore advanced genomic analysis techniques using real-world data from Bionano Genomics (BNGO).
- Academics: Integrate cutting-edge genomic models into your studies or research projects.
- Investors: Evaluate your investment strategies and analyze the market performance of Bionano Genomics (BNGO).
- Bioinformatics Analysts: Enhance your analysis process with a customizable genomic data interpretation model.
- Healthcare Professionals: Understand how genomic data impacts the analysis of large biotech companies like Bionano Genomics (BNGO).
What the Template Contains
- Pre-Filled DCF Model: Bionano Genomics’ financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Bionano Genomics’ profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.