Inogen, Inc. (INGN) DCF Valuation

Inogen, Inc. (INGN) 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

Inogen, Inc. (INGN) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
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Engineered for accuracy, our Inogen, Inc. (INGN) DCF Calculator empowers you to evaluate Inogen's valuation with real-world financial data, offering complete flexibility to modify all key 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 361.9 308.5 358.0 377.2 315.7 308.0 300.6 293.3 286.2 279.3
Revenue Growth, % 0 -14.77 16.05 5.37 -16.32 -2.42 -2.42 -2.42 -2.42 -2.42
EBITDA 33.6 6.6 30.9 -25.0 -58.3 -3.1 -3.0 -3.0 -2.9 -2.8
EBITDA, % 9.29 2.13 8.62 -6.61 -18.48 -1.01 -1.01 -1.01 -1.01 -1.01
Depreciation 13.8 18.6 21.6 23.5 18.2 17.2 16.8 16.3 16.0 15.6
Depreciation, % 3.82 6.02 6.04 6.23 5.75 5.57 5.57 5.57 5.57 5.57
EBIT 19.8 -12.0 9.2 -48.5 -76.5 -20.3 -19.8 -19.3 -18.9 -18.4
EBIT, % 5.47 -3.9 2.58 -12.85 -24.23 -6.59 -6.59 -6.59 -6.59 -6.59
Total Cash 209.1 231.2 245.5 187.0 128.5 179.6 175.3 171.0 166.9 162.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 37.3 31.8 25.8 64.4 42.9
Account Receivables, % 10.31 10.3 7.21 17.06 13.59
Inventories 35.7 24.8 31.9 34.1 21.8 26.3 25.7 25.1 24.5 23.9
Inventories, % 9.85 8.04 8.9 9.04 6.92 8.55 8.55 8.55 8.55 8.55
Accounts Payable 16.4 12.5 10.3 18.2 13.5 12.7 12.4 12.1 11.8 11.5
Accounts Payable, % 4.53 4.06 2.87 4.83 4.26 4.11 4.11 4.11 4.11 4.11
Capital Expenditure -6.5 -17.6 -24.1 -21.2 -27.0 -17.5 -17.1 -16.7 -16.3 -15.9
Capital Expenditure, % -1.8 -5.7 -6.72 -5.63 -8.56 -5.68 -5.68 -5.68 -5.68 -5.68
Tax Rate, % -0.1026 -0.1026 -0.1026 -0.1026 -0.1026 -0.1026 -0.1026 -0.1026 -0.1026 -0.1026
EBITAT 17.1 -13.3 -6.8 -48.8 -76.6 -15.7 -15.3 -14.9 -14.6 -14.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -32.2 .2 -12.5 -79.3 -56.5 -14.4 -14.4 -14.1 -13.7 -13.4
WACC, % 8.83 8.89 8.45 8.89 8.89 8.79 8.79 8.79 8.79 8.79
PV UFCF
SUM PV UFCF -54.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -14
Terminal Value -201
Present Terminal Value -132
Enterprise Value -187
Net Debt -104
Equity Value -83
Diluted Shares Outstanding, MM 23
Equity Value Per Share -3.60

What You Will Get

  • Real INGN Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Inogen's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Customizable Financial Inputs: Adjust key metrics such as revenue growth, EBITDA %, and capital expenditures for accurate forecasting.
  • Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and other essential financial outputs.
  • High-Precision Accuracy: Incorporates Inogen, Inc.'s (INGN) actual financial data for credible valuation results.
  • Effortless Scenario Testing: Easily explore various assumptions and analyze different outcomes.
  • Efficiency Booster: Streamlines the valuation process, eliminating the need for complex model building from the ground up.

How It Works

  • Download: Obtain the pre-configured Excel file containing Inogen, Inc.'s (INGN) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and compare results instantly.
  • Make Decisions: Leverage the valuation findings to inform your investment strategy.

Why Choose This Calculator for Inogen, Inc. (INGN)?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
  • Comprehensive Data: Inogen's historical and projected financials are preloaded for precise analysis.
  • Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
  • User-Friendly: Clear, step-by-step instructions facilitate the entire process.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Inogen, Inc. (INGN) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Inogen, Inc. (INGN).
  • Consultants: Deliver professional valuation insights on Inogen, Inc. (INGN) to clients quickly and accurately.
  • Business Owners: Understand how companies like Inogen, Inc. (INGN) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Inogen, Inc. (INGN).

What the Template Contains

  • Pre-Filled DCF Model: Inogen, Inc.’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Inogen, Inc.’s 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.

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