Femasys Inc. (FEMY) DCF Valuation
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Femasys Inc. (FEMY) Bundle
Enhance your investment strategies with the Femasys Inc. (FEMY) DCF Calculator! Get real financial data for Femasys, adjust growth projections and expenses, and instantly observe how these modifications affect Femasys Inc.'s intrinsic value.
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 | .9 | 1.0 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 |
Revenue Growth, % | 0 | 11.72 | 13.66 | 2.25 | -11.13 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
EBITDA | -10.2 | -5.8 | -6.6 | -10.5 | -13.2 | -1.1 | -1.2 | -1.2 | -1.3 | -1.3 |
EBITDA, % | -1094.04 | -558.8 | -555.26 | -869.27 | -1228.52 | -100 | -100 | -100 | -100 | -100 |
Depreciation | 1.1 | 1.1 | 1.0 | .9 | .9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 |
Depreciation, % | 117.82 | 106.06 | 81.74 | 73.71 | 84.7 | 88.03 | 88.03 | 88.03 | 88.03 | 88.03 |
EBIT | -11.3 | -6.9 | -7.5 | -11.4 | -14.1 | -1.1 | -1.2 | -1.2 | -1.3 | -1.3 |
EBIT, % | -1211.86 | -664.85 | -637 | -942.98 | -1313.23 | -100 | -100 | -100 | -100 | -100 |
Total Cash | 7.4 | 3.3 | 24.8 | 13.0 | 21.7 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .1 | .1 | .1 | .1 | .1 | .1 | .1 | .1 | .1 | .1 |
Account Receivables, % | 8.99 | 12.12 | 7.14 | 6.42 | 9.23 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 |
Inventories | .2 | .1 | .2 | .4 | .7 | .3 | .3 | .4 | .4 | .4 |
Inventories, % | 18.57 | 12.66 | 17.65 | 36.21 | 62.23 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 |
Accounts Payable | .5 | .7 | .4 | .5 | 1.1 | .7 | .7 | .7 | .7 | .8 |
Accounts Payable, % | 51.78 | 64.97 | 37.77 | 42.34 | 106.14 | 59.37 | 59.37 | 59.37 | 59.37 | 59.37 |
Capital Expenditure | -.7 | .0 | -.3 | -.4 | -.1 | -.3 | -.4 | -.4 | -.4 | -.4 |
Capital Expenditure, % | -74.97 | -3.05 | -26.01 | -33.78 | -13.43 | -30.25 | -30.25 | -30.25 | -30.25 | -30.25 |
Tax Rate, % | -0.03045752 | -0.03045752 | -0.03045752 | -0.03045752 | -0.03045752 | -0.03045752 | -0.03045752 | -0.03045752 | -0.03045752 | -0.03045752 |
EBITAT | -11.3 | -6.9 | -7.5 | -11.4 | -14.1 | -1.1 | -1.2 | -1.2 | -1.3 | -1.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -10.6 | -5.6 | -7.1 | -11.1 | -12.9 | -.6 | -.5 | -.5 | -.5 | -.5 |
WACC, % | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
PV UFCF | ||||||||||
SUM PV UFCF | -2.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1 | |||||||||
Terminal Value | -18 | |||||||||
Present Terminal Value | -14 | |||||||||
Enterprise Value | -16 | |||||||||
Net Debt | -15 | |||||||||
Equity Value | -1 | |||||||||
Diluted Shares Outstanding, MM | 15 | |||||||||
Equity Value Per Share | -0.07 |
What You Will Get
- Comprehensive FEMY Financials: Access to historical and projected data for informed valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Femasys Inc.'s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Data: Femasys Inc.’s (FEMY) historical financial records and pre-populated forecasts.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: View Femasys Inc.’s (FEMY) intrinsic value update instantly.
- Intuitive Visuals: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Open the Template: Download and access the Excel file containing Femasys Inc.'s [FEMY] preloaded data.
- 2. Edit Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV for [FEMY].
- 4. Test Scenarios: Analyze various forecasts to evaluate different valuation outcomes for Femasys Inc.
- 5. Use with Confidence: Present expert valuation insights to bolster your decision-making for [FEMY].
Why Choose the Femasys Inc. Calculator?
- Accuracy: Utilizes real Femasys financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users with varying levels of financial knowledge.
Who Should Use This Product?
- Healthcare Investors: Develop comprehensive valuation models for analyzing Femasys Inc. (FEMY) investment opportunities.
- Medical Device Companies: Assess valuation scenarios to inform strategic decisions within the industry.
- Financial Advisors: Offer clients precise valuation insights for Femasys Inc. (FEMY) stock.
- Students and Educators: Utilize current market data to enhance learning in financial modeling related to healthcare.
- Industry Analysts: Gain insights into how companies like Femasys Inc. (FEMY) are valued in the healthcare market.
What the Template Contains
- Pre-Filled Data: Includes Femasys Inc.'s historical financials and projections.
- 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 Femasys Inc.'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.