Anika Therapeutics, Inc. (ANIK) DCF Valuation

Anika Therapeutics, Inc. (ANIK) DCF Valuation
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Anika Therapeutics, Inc. (ANIK) Bundle

DCF model
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Whether you’re an investor or analyst, this (ANIK) DCF Calculator is your essential resource for accurate valuation. Loaded with real data from Anika Therapeutics, Inc., you can adjust forecasts and observe the effects in real-time.


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 114.6 130.5 147.8 156.2 166.7 183.1 201.2 221.1 242.9 266.9
Revenue Growth, % 0 13.83 13.29 5.71 6.67 9.88 9.88 9.88 9.88 9.88
EBITDA 34.2 -12.8 2.6 -4.9 -11.2 4.4 4.8 5.3 5.8 6.4
EBITDA, % 29.88 -9.83 1.77 -3.14 -6.74 2.39 2.39 2.39 2.39 2.39
Depreciation 7.2 15.0 16.0 16.4 14.2 17.4 19.1 21.0 23.1 25.4
Depreciation, % 6.26 11.49 10.82 10.47 8.53 9.51 9.51 9.51 9.51 9.51
EBIT 27.1 -27.8 -13.4 -21.3 -25.4 -13.0 -14.3 -15.8 -17.3 -19.0
EBIT, % 23.63 -21.33 -9.05 -13.61 -15.27 -7.13 -7.13 -7.13 -7.13 -7.13
Total Cash 184.9 98.3 94.4 86.3 72.9 123.9 136.1 149.5 164.3 180.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 23.1 24.1 29.8 34.6 36.0
Account Receivables, % 20.14 18.48 20.19 22.16 21.58
Inventories 22.0 46.2 36.0 39.8 46.4 48.4 53.2 58.5 64.3 70.6
Inventories, % 19.19 35.42 24.36 25.45 27.83 26.45 26.45 26.45 26.45 26.45
Accounts Payable 3.8 9.0 7.6 9.1 9.9 9.9 10.9 12.0 13.2 14.5
Accounts Payable, % 3.34 6.89 5.16 5.81 5.92 5.42 5.42 5.42 5.42 5.42
Capital Expenditure -2.8 -1.6 -5.1 -7.5 -5.4 -5.6 -6.1 -6.7 -7.4 -8.1
Capital Expenditure, % -2.47 -1.25 -3.48 -4.79 -3.26 -3.05 -3.05 -3.05 -3.05 -3.05
Tax Rate, % 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12
EBITAT 20.4 -23.3 -22.8 -16.9 -24.7 -11.4 -12.5 -13.7 -15.1 -16.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -16.5 -30.0 -8.8 -15.1 -23.0 -3.1 -7.0 -7.7 -8.4 -9.3
WACC, % 7.94 7.98 8.06 7.95 8.04 7.99 7.99 7.99 7.99 7.99
PV UFCF
SUM PV UFCF -27.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -9
Terminal Value -158
Present Terminal Value -107
Enterprise Value -135
Net Debt -44
Equity Value -91
Diluted Shares Outstanding, MM 15
Equity Value Per Share -6.21

What You Will Get

  • Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Anika Therapeutics’ financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model designed to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive Data Access: Anika Therapeutics’ historical financial statements and projected forecasts.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: View Anika Therapeutics’ intrinsic value update instantly.
  • Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Anika Therapeutics, Inc. (ANIK) data.
  • Step 2: Review the pre-filled sheets to grasp the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including Anika Therapeutics, Inc. (ANIK)'s intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports using the generated outputs.

Why Choose Anika Therapeutics, Inc. (ANIK) Calculator?

  • Comprehensive Tool: Features DCF, WACC, and financial ratio analyses tailored for biotech companies.
  • Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • Detailed Insights: Automatically computes Anika’s intrinsic value and Net Present Value.
  • Preloaded Data: Contains historical and projected data for precise analysis.
  • Professional Quality: Perfect for biotech analysts, investors, and healthcare consultants.

Who Should Use This Product?

  • Investors: Accurately assess Anika Therapeutics’ fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
  • Consultants: Easily modify the template for valuation reports tailored to clients.
  • Entrepreneurs: Obtain insights into financial modeling practices employed by leading biotech firms.
  • Educators: Employ it as a teaching resource to illustrate valuation techniques.

What the Template Contains

  • Pre-Filled Data: Includes Anika Therapeutics’ 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 Anika Therapeutics’ profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.