SOPHiA GENETICS SA (SOPH) DCF Valuation

SOPHiA GENETICS SA (SOPH) 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

SOPHiA GENETICS SA (SOPH) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Evaluate the financial outlook of SOPHiA GENETICS SA (SOPH) like an expert! This (SOPH) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your 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 25.4 28.4 40.5 47.6 62.4 78.5 98.7 124.1 156.1 196.4
Revenue Growth, % 0 11.98 42.43 17.58 31.14 25.78 25.78 25.78 25.78 25.78
EBITDA -30.7 -38.8 -70.8 -82.7 -70.7 -78.5 -98.7 -124.1 -156.1 -196.4
EBITDA, % -121.21 -136.47 -175.12 -173.82 -113.35 -100 -100 -100 -100 -100
Depreciation 1.9 2.4 3.6 5.6 8.3 7.8 9.9 12.4 15.6 19.6
Depreciation, % 7.54 8.42 8.92 11.71 13.37 9.99 9.99 9.99 9.99 9.99
EBIT -32.7 -41.1 -74.4 -88.2 -79.0 -78.5 -98.7 -124.1 -156.1 -196.4
EBIT, % -128.75 -144.89 -184.04 -185.53 -126.72 -100 -100 -100 -100 -100
Total Cash 18.4 97.3 265.3 178.6 123.3 74.2 93.3 117.3 147.6 185.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 9.7 7.9 7.1 6.6 15.2
Account Receivables, % 38.27 27.65 17.53 13.98 24.38
Inventories 3.6 3.4 5.7 5.2 6.5 9.7 12.1 15.3 19.2 24.2
Inventories, % 14.23 11.92 14.16 10.84 10.39 12.31 12.31 12.31 12.31 12.31
Accounts Payable 1.7 1.3 2.3 2.2 2.3 4.0 5.0 6.3 7.9 9.9
Accounts Payable, % 6.82 4.51 5.78 4.56 3.62 5.06 5.06 5.06 5.06 5.06
Capital Expenditure -3.0 -3.2 -6.7 -10.4 -9.2 -12.0 -15.1 -19.0 -23.8 -30.0
Capital Expenditure, % -11.96 -11.28 -16.49 -21.83 -14.79 -15.27 -15.27 -15.27 -15.27 -15.27
Tax Rate, % -0.61915 -0.61915 -0.61915 -0.61915 -0.61915 -0.61915 -0.61915 -0.61915 -0.61915 -0.61915
EBITAT -32.8 -39.3 -74.6 -88.1 -79.5 -77.7 -97.7 -122.9 -154.6 -194.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -45.5 -38.5 -78.2 -92.1 -90.2 -87.2 -109.3 -137.5 -173.0 -217.6
WACC, % 8.94 8.92 8.94 8.94 8.94 8.93 8.93 8.93 8.93 8.93
PV UFCF
SUM PV UFCF -543.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -222
Terminal Value -3,201
Present Terminal Value -2,087
Enterprise Value -2,630
Net Debt -105
Equity Value -2,525
Diluted Shares Outstanding, MM 65
Equity Value Per Share -39.00

What You Will Get

  • Authentic SOPHiA Data: Preloaded financial metrics – including revenue and EBIT – derived from real and projected data.
  • Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on SOPHiA GENETICS’ fair value.
  • Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
  • Efficient and Precise: Bypass the need to create models from the ground up while ensuring accuracy and adaptability.

Key Features

  • Comprehensive Genomic Data Analysis: Leverage advanced algorithms to interpret complex genomic data.
  • Integrated Data Sharing Platform: Seamlessly collaborate with healthcare providers and researchers through a secure interface.
  • Customizable Reporting Tools: Tailor reports to meet specific research and clinical needs.
  • Real-Time Analytics: Gain insights from live data to enhance decision-making processes.
  • User-Friendly Dashboard: Intuitive visualizations make it easy to track and analyze key genomic metrics.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered SOPHiA GENETICS data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for SOPHiA GENETICS' intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose SOPHiA GENETICS SA (SOPH)?

  • Streamline Your Process: No need to build complex genetic analysis tools from scratch – they’re readily available.
  • Enhance Precision: Access to dependable genomic data and algorithms minimizes errors in analysis.
  • Completely Adaptable: Customize the tools to align with your specific research needs and objectives.
  • User-Friendly Interface: Intuitive visualizations and outputs simplify the interpretation of results.
  • Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.

Who Should Use This Product?

  • Genetics Students: Explore genomic data analysis techniques and apply them using real-world examples.
  • Researchers: Integrate advanced genomic models into your studies or clinical trials.
  • Healthcare Professionals: Validate your hypotheses and evaluate genomic outcomes for SOPHiA GENETICS SA (SOPH).
  • Bioinformaticians: Enhance your analysis with a comprehensive, customizable genomic data platform.
  • Pharmaceutical Companies: Understand how genomic data is utilized in the evaluation of drug efficacy and safety.

What the Template Contains

  • Preloaded SOPH 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.

No products were found matching.