DarioHealth Corp. (DRIO) DCF Valuation

DarioHealth Corp. (DRIO) DCF Valuation
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DarioHealth Corp. (DRIO) Bundle

DCF model
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Enhance your investment strategies with the DarioHealth Corp. (DRIO) DCF Calculator! Utilize real DarioHealth financial data, adjust growth predictions and expenses, and instantly observe how these changes influence the intrinsic value of DarioHealth Corp. (DRIO).


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 7.6 7.6 20.5 27.7 20.4 25.9 32.9 41.8 53.2 67.7
Revenue Growth, % 0 0.2249 170.76 34.82 -26.41 27.16 27.16 27.16 27.16 27.16
EBITDA -17.5 -29.7 -73.1 -56.8 -54.4 -25.9 -32.9 -41.8 -53.2 -67.7
EBITDA, % -231.8 -392.2 -356.44 -205.42 -267.19 -100 -100 -100 -100 -100
Depreciation .6 .5 3.5 3.8 5.0 3.6 4.5 5.8 7.3 9.3
Depreciation, % 7.29 6.03 17.2 13.73 24.49 13.75 13.75 13.75 13.75 13.75
EBIT -18.1 -30.2 -76.6 -60.6 -59.4 -25.9 -32.9 -41.8 -53.2 -67.7
EBIT, % -239.09 -398.23 -373.64 -219.15 -291.68 -100 -100 -100 -100 -100
Total Cash 20.4 28.6 35.8 49.4 36.8 25.9 32.9 41.8 53.2 67.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .7 1.7 1.8 6.4 3.4
Account Receivables, % 9.42 22.49 8.71 23.2 16.73
Inventories 1.4 2.3 6.2 8.0 5.1 6.9 8.8 11.1 14.2 18.0
Inventories, % 18.71 30.27 30.36 28.77 24.87 26.59 26.59 26.59 26.59 26.59
Accounts Payable 1.7 2.5 5.1 2.3 1.1 4.8 6.2 7.8 10.0 12.7
Accounts Payable, % 21.91 32.73 24.91 8.4 5.56 18.7 18.7 18.7 18.7 18.7
Capital Expenditure -.1 -.1 -.3 -.6 -.6 -.5 -.6 -.8 -1.0 -1.2
Capital Expenditure, % -1.3 -1.56 -1.27 -2.07 -2.87 -1.81 -1.81 -1.81 -1.81 -1.81
Tax Rate, % -0.10781 -0.10781 -0.10781 -0.10781 -0.10781 -0.10781 -0.10781 -0.10781 -0.10781 -0.10781
EBITAT -18.1 -29.7 -76.7 -60.6 -59.4 -25.8 -32.8 -41.7 -53.0 -67.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -18.1 -30.4 -74.8 -66.5 -50.3 -21.6 -30.6 -38.9 -49.4 -62.8
WACC, % 7.3 7.26 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3
PV UFCF
SUM PV UFCF -159.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -64
Terminal Value -1,210
Present Terminal Value -851
Enterprise Value -1,011
Net Debt -7
Equity Value -1,003
Diluted Shares Outstanding, MM 28
Equity Value Per Share -35.37

What You Will Get

  • Real DarioHealth 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 DarioHealth’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 Historical Data: DarioHealth Corp.'s (DRIO) past financial statements and projected forecasts.
  • Customizable Parameters: Adjust inputs like WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Insights: Instantly view DarioHealth Corp.'s (DRIO) intrinsic value as it updates live.
  • Intuitive Visual Representations: Dashboard visuals showcase valuation outcomes and essential metrics.
  • Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Works

  • Download: Access the ready-to-use Excel file with DarioHealth Corp.'s (DRIO) financial data.
  • Customize: Adjust forecasts, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations update in real-time.
  • Test Scenarios: Create multiple projections and compare outcomes instantly.
  • Make Decisions: Use the valuation results to guide your investment strategy.

Why Choose This Calculator for DarioHealth Corp. (DRIO)?

  • Accurate Data: Utilizes the latest DarioHealth financials for dependable valuation insights.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Built-in calculations save you the hassle of starting from scratch.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the healthcare sector.
  • User-Friendly: Easy-to-navigate design and clear instructions make it accessible for all users.

Who Should Use DarioHealth Corp. (DRIO)?

  • Healthcare Investors: Develop comprehensive and accurate valuation models for evaluating investment opportunities.
  • Corporate Strategy Teams: Assess valuation scenarios to inform business decisions and growth strategies.
  • Financial Consultants: Deliver precise valuation insights for clients interested in DarioHealth Corp. (DRIO).
  • Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
  • Health Tech Enthusiasts: Gain insights into the market valuation of innovative health technology companies like DarioHealth Corp. (DRIO).

What the Template Contains

  • Pre-Filled DCF Model: DarioHealth Corp.'s (DRIO) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored to DarioHealth.
  • Financial Ratios: Assess DarioHealth's profitability, leverage, and efficiency metrics.
  • Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
  • Financial Statements: Comprehensive annual and quarterly reports for in-depth evaluation.
  • Interactive Dashboard: Effortlessly visualize key valuation metrics and results for DarioHealth Corp.

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