SI-BONE, Inc. (SIBN) DCF Valuation

SI-BONE, Inc. (SIBN) 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

SI-BONE, Inc. (SIBN) Bundle

DCF model
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Explore SI-BONE, Inc.'s (SIBN) financial prospects with our easy-to-use DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate SI-BONE, Inc.'s (SIBN) intrinsic value and refine your investment approach.


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 67.3 73.4 90.2 106.4 138.9 166.8 200.4 240.7 289.1 347.2
Revenue Growth, % 0 9.04 22.84 18.03 30.52 20.11 20.11 20.11 20.11 20.11
EBITDA -32.7 -36.5 -49.6 -55.0 -34.4 -76.6 -92.1 -110.6 -132.8 -159.5
EBITDA, % -48.56 -49.69 -55 -51.67 -24.8 -45.94 -45.94 -45.94 -45.94 -45.94
Depreciation .8 1.1 2.1 3.5 5.4 4.1 4.9 5.9 7.0 8.4
Depreciation, % 1.15 1.54 2.31 3.24 3.91 2.43 2.43 2.43 2.43 2.43
EBIT -33.5 -37.6 -51.7 -58.4 -39.9 -80.7 -96.9 -116.4 -139.8 -168.0
EBIT, % -49.71 -51.23 -57.31 -54.92 -28.71 -48.38 -48.38 -48.38 -48.38 -48.38
Total Cash 91.8 196.4 147.0 97.3 166.0 164.0 196.9 236.5 284.1 341.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 11.7 13.6 14.2 20.7 22.0
Account Receivables, % 17.41 18.55 15.8 19.43 15.81
Inventories 5.5 5.6 11.5 17.3 20.2 19.8 23.8 28.6 34.3 41.2
Inventories, % 8.1 7.68 12.75 16.24 14.58 11.87 11.87 11.87 11.87 11.87
Accounts Payable 2.8 3.3 3.2 6.3 4.6 7.1 8.6 10.3 12.4 14.8
Accounts Payable, % 4.18 4.46 3.55 5.9 3.3 4.28 4.28 4.28 4.28 4.28
Capital Expenditure -2.4 -2.6 -6.4 -9.5 -7.8 -9.6 -11.5 -13.8 -16.6 -20.0
Capital Expenditure, % -3.63 -3.49 -7.09 -8.93 -5.62 -5.75 -5.75 -5.75 -5.75 -5.75
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -37.1 -41.8 -54.9 -60.0 -39.9 -80.7 -96.9 -116.4 -139.8 -168.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -53.1 -44.8 -65.8 -75.2 -48.2 -90.3 -112.0 -134.5 -161.5 -194.0
WACC, % 10.14 10.14 10.14 10.14 10.14 10.14 10.14 10.14 10.14 10.14
PV UFCF
SUM PV UFCF -504.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -198
Terminal Value -2,430
Present Terminal Value -1,499
Enterprise Value -2,004
Net Debt 6
Equity Value -2,009
Diluted Shares Outstanding, MM 38
Equity Value Per Share -52.29

What You Will Get

  • Pre-Filled Financial Model: SI-BONE, Inc.’s actual data facilitates accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Instant Calculations: Automatic updates provide real-time 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 comprehensive forecasts.

Key Features

  • Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future estimates for SI-BONE, Inc. (SIBN).
  • Tailorable Forecast Inputs: Modify highlighted cells to adjust metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Benefit from automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: Utilize clear charts and summaries to effectively visualize your valuation findings.
  • Designed for All Skill Levels: A user-friendly layout crafted for investors, CFOs, and consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template featuring SI-BONE, Inc. (SIBN) 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: Immediately see the updated results, including the intrinsic value of SI-BONE, Inc. (SIBN).
  • Step 5: Utilize the outputs to make informed investment choices or create detailed reports.

Why Choose This Calculator for SI-BONE, Inc. (SIBN)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your specific analysis needs.
  • Real-Time Feedback: Observe immediate updates to SI-BONE’s valuation as you change inputs.
  • Preloaded Data: Comes with SI-BONE’s actual financial information for swift evaluations.
  • Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.

Who Should Use SI-BONE, Inc. (SIBN)?

  • Healthcare Professionals: Enhance patient care with innovative solutions for spinal surgery.
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  • Surgeons: Utilize cutting-edge products designed to improve surgical outcomes and efficiency.
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  • Educators and Students: Leverage real-world applications of orthopedic innovations in academic settings.

What the Template Contains

  • Preloaded SIBN Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.