Check-Cap Ltd. (CHEK) DCF Valuation

Check-Cap Ltd. (CHEK) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Check-Cap Ltd. (CHEK) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
$12 $7
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Engineered for accuracy, our (CHEK) DCF Calculator enables you to evaluate Check-Cap Ltd. valuation using actual financial data and provides complete flexibility to modify all essential parameters for improved 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 .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Revenue Growth, % 0 0 0 0 0 0 0 0 0 0
EBITDA -14.0 -13.7 -17.0 -18.7 -17.6 .0 .0 .0 .0 .0
EBITDA, % 100 100 100 100 100 100 100 100 100 100
Depreciation .1 .1 .2 .4 .2 .0 .0 .0 .0 .0
Depreciation, % 100 100 100 100 100 100 100 100 100 100
EBIT -14.1 -13.8 -17.2 -19.1 -17.9 .0 .0 .0 .0 .0
EBIT, % 100 100 100 100 100 100 100 100 100 100
Total Cash 7.7 17.8 51.6 41.7 24.8 .0 .0 .0 .0 .0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 100 100 100 100 100
Inventories .2 .2 .1 .3 .0 .0 .0 .0 .0 .0
Inventories, % 100 100 100 100 100 100 100 100 100 100
Accounts Payable 1.0 .9 1.1 1.0 .1 .0 .0 .0 .0 .0
Accounts Payable, % 100 100 100 100 100 100 100 100 100 100
Capital Expenditure -.2 -.4 -1.0 -.5 -.1 .0 .0 .0 .0 .0
Capital Expenditure, % 100 100 100 100 100 0 0 0 0 0
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -13.8 -13.7 -17.1 -19.2 -17.9 .0 .0 .0 .0 .0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -13.1 -14.1 -17.6 -19.5 -18.3 -.1 .0 .0 .0 .0
WACC, % 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39
PV UFCF
SUM PV UFCF -.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value 0
Present Terminal Value 0
Enterprise Value 0
Net Debt -9
Equity Value 9
Diluted Shares Outstanding, MM 6
Equity Value Per Share 1.49

What You Will Get

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

Key Features

  • Comprehensive CHEK Data: Pre-filled with Check-Cap Ltd.'s historical performance metrics and future projections.
  • Fully Customizable Inputs: Tailor revenue growth, profit margins, discount rates, tax implications, and capital investments.
  • Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
  • User-Friendly Interface: Intuitive, organized, and crafted for both seasoned professionals and newcomers.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Check-Cap Ltd.'s (CHEK) pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs and leverage the results for your investment decisions.

Why Choose This Calculator?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your analysis needs.
  • Real-Time Feedback: Observe immediate changes to Check-Cap Ltd.'s (CHEK) valuation as you modify inputs.
  • Preloaded Data: Comes equipped with Check-Cap Ltd.'s (CHEK) latest financial information for swift evaluations.
  • Relied Upon by Experts: A go-to tool for investors and analysts making strategic decisions.

Who Should Use Check-Cap Ltd. (CHEK)?

  • Individual Investors: Gain insights to make informed decisions regarding investments in Check-Cap Ltd. (CHEK).
  • Financial Analysts: Enhance analysis efficiency with comprehensive financial models specific to Check-Cap Ltd. (CHEK).
  • Consultants: Provide clients with expert valuation assessments of Check-Cap Ltd. (CHEK) swiftly and accurately.
  • Business Owners: Learn how companies like Check-Cap Ltd. (CHEK) are valued to inform your strategic planning.
  • Finance Students: Explore valuation methodologies through practical examples and data related to Check-Cap Ltd. (CHEK).

What the Template Contains

  • Historical Data: Includes Check-Cap Ltd.'s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Check-Cap Ltd.'s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Check-Cap Ltd.'s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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