OPKO Health, Inc. (OPK) DCF Valuation

OPKO Health, Inc. (OPK) 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

OPKO Health, Inc. (OPK) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

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Looking to assess the intrinsic value of OPKO Health, Inc.? Our OPK DCF Calculator integrates real-world data along with comprehensive customization features, enabling you to adjust forecasts and make informed investment choices.


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 901.9 1,435.4 1,774.7 1,004.2 863.5 918.2 976.5 1,038.4 1,104.2 1,174.3
Revenue Growth, % 0 59.15 23.64 -43.42 -14.01 6.34 6.34 6.34 6.34 6.34
EBITDA -189.6 139.1 83.6 -270.8 -65.5 -75.6 -80.4 -85.5 -91.0 -96.7
EBITDA, % -21.03 9.69 4.71 -26.97 -7.59 -8.24 -8.24 -8.24 -8.24 -8.24
Depreciation 93.8 85.4 78.7 108.7 105.3 80.4 85.5 91.0 96.7 102.9
Depreciation, % 10.4 5.95 4.44 10.82 12.19 8.76 8.76 8.76 8.76 8.76
EBIT -283.4 53.7 4.9 -379.5 -170.8 -156.1 -166.0 -176.5 -187.7 -199.6
EBIT, % -31.43 3.74 0.27357 -37.79 -19.78 -17 -17 -17 -17 -17
Total Cash 85.5 72.2 134.7 153.2 95.9 89.0 94.6 100.6 107.0 113.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 157.7 302.3 265.6 148.6 130.2
Account Receivables, % 17.48 21.06 14.97 14.8 15.08
Inventories 53.4 132.3 86.5 74.1 65.7 64.3 68.4 72.7 77.3 82.2
Inventories, % 5.92 9.22 4.87 7.38 7.61 7 7 7 7 7
Accounts Payable 62.5 100.9 82.0 61.6 69.7 60.2 64.0 68.1 72.4 77.0
Accounts Payable, % 6.93 7.03 4.62 6.14 8.07 6.56 6.56 6.56 6.56 6.56
Capital Expenditure -12.7 -33.7 -32.2 -24.6 -16.3 -18.2 -19.3 -20.6 -21.9 -23.3
Capital Expenditure, % -1.41 -2.35 -1.81 -2.45 -1.88 -1.98 -1.98 -1.98 -1.98 -1.98
Tax Rate, % -2.47 -2.47 -2.47 -2.47 -2.47 -2.47 -2.47 -2.47 -2.47 -2.47
EBITAT -290.0 33.7 10.2 -317.9 -175.0 -139.4 -148.2 -157.6 -167.6 -178.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -357.6 -99.7 120.5 -124.8 -51.2 -108.1 -92.0 -97.8 -104.0 -110.6
WACC, % 10.46 10.08 10.46 10.3 10.46 10.35 10.35 10.35 10.35 10.35
PV UFCF
SUM PV UFCF -384.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -113
Terminal Value -1,351
Present Terminal Value -826
Enterprise Value -1,210
Net Debt 231
Equity Value -1,441
Diluted Shares Outstanding, MM 752
Equity Value Per Share -1.92

What You Will Get

  • Real OPKO Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on OPKO Health’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Comprehensive OPKO Financials: Access precise pre-loaded historical data and future projections for OPKO Health, Inc. (OPK).
  • Tailorable Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
  • Intuitive Visual Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
  • Designed for All Users: A straightforward, intuitive layout suitable for investors, CFOs, and consultants.

How It Works

  • Step 1: Download the prebuilt Excel template containing OPKO Health, Inc.'s (OPK) 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 updated results, including OPKO Health, Inc.'s (OPK) intrinsic value.
  • Step 5: Make well-informed investment choices or create reports based on the results.

Why Choose the OPKO Health Calculator?

  • Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for OPKO Health, Inc. (OPK).
  • Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • Detailed Insights: Automatically computes OPKO Health’s intrinsic value and Net Present Value.
  • Preloaded Data: Access to historical and forecasted data for accurate financial assessments.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on OPKO Health, Inc. (OPK).

Who Should Use OPKO Health, Inc. (OPK)?

  • Investors: Make informed decisions with a comprehensive analysis of OPKO Health's market potential.
  • Healthcare Analysts: Streamline your research with readily available data and insights on OPKO Health's operations.
  • Consultants: Effortlessly tailor presentations and reports focused on OPKO Health for your clients.
  • Biotech Enthusiasts: Enhance your knowledge of the pharmaceutical industry through OPKO Health's innovative approaches.
  • Educators and Students: Utilize it as a valuable resource for studying healthcare finance and investment strategies.

What the Template Contains

  • Pre-Filled Data: Includes OPKO Health’s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze OPKO Health’s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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