Zomedica Corp. (ZOM) DCF Valuation

Zomedica Corp. (ZOM) 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
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Zomedica Corp. (ZOM) Bundle

DCF model
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Evaluate Zomedica Corp. (ZOM) financial outlook like an expert! This (ZOM) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue .0 .0 4.1 18.9 25.2 33.6 44.7 59.6 79.4 105.9
Revenue Growth, % 0 0 0 358.01 33.05 33.26 33.26 33.26 33.26 33.26
EBITDA -19.0 -16.4 -19.6 -15.3 -29.4 -5.4 -7.2 -9.7 -12.9 -17.2
EBITDA, % 100 100 -473.51 -81.02 -116.68 -16.2 -16.2 -16.2 -16.2 -16.2
Depreciation .8 .5 1.1 4.0 6.3 18.4 24.5 32.7 43.5 58.0
Depreciation, % 100 100 27.57 21.35 25.01 54.79 54.79 54.79 54.79 54.79
EBIT -19.8 -16.9 -20.7 -19.4 -35.7 -6.7 -8.9 -11.9 -15.9 -21.2
EBIT, % 100 100 -501.08 -102.38 -141.69 -20 -20 -20 -20 -20
Total Cash .5 62.0 195.0 115.1 90.5 33.6 44.7 59.6 79.4 105.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .1 .8 1.9 2.2
Account Receivables, % 100 100 18.52 9.85 8.73
Inventories .0 .0 2.8 2.7 5.1 20.4 27.2 36.2 48.3 64.3
Inventories, % 100 100 68.91 14.51 20.34 60.75 60.75 60.75 60.75 60.75
Accounts Payable 2.1 1.2 3.2 6.7 7.7 23.1 30.8 41.0 54.6 72.8
Accounts Payable, % 100 100 78.03 35.38 30.45 68.77 68.77 68.77 68.77 68.77
Capital Expenditure -.7 .0 -.5 -1.0 -4.6 -2.5 -3.3 -4.4 -5.8 -7.7
Capital Expenditure, % 100 100 -12.73 -5.42 -18.45 -7.32 -7.32 -7.32 -7.32 -7.32
Tax Rate, % 3.71 3.71 3.71 3.71 3.71 3.71 3.71 3.71 3.71 3.71
EBITAT -19.8 -16.9 -18.4 -17.0 -34.4 -6.3 -8.5 -11.3 -15.0 -20.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -17.6 -17.4 -19.3 -11.5 -34.4 -4.0 8.4 11.2 14.9 19.8
WACC, % 9.4 9.4 9.39 9.39 9.4 9.4 9.4 9.4 9.4 9.4
PV UFCF
SUM PV UFCF 34.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 20
Terminal Value 273
Present Terminal Value 174
Enterprise Value 209
Net Debt -10
Equity Value 220
Diluted Shares Outstanding, MM 980
Equity Value Per Share 0.22

What You Will Get

  • Comprehensive ZOM Financials: Access historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess Zomedica’s future performance.
  • User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Data: Zomedica Corp.'s historical financial statements and pre-populated projections.
  • Customizable Variables: Adjust inputs for WACC, tax rates, revenue growth, and EBITDA margins.
  • Real-Time Insights: Monitor Zomedica's intrinsic value updates instantly.
  • Visual Analytics: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Zomedica Corp.'s 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 assumptions.
  5. Step 5: Analyze the results and apply the findings for your investment strategy.

Why Choose This Calculator for Zomedica Corp. (ZOM)?

  • Precision: Utilizes Zomedica's actual financials for reliable data accuracy.
  • Adaptability: Built to allow users to easily adjust and experiment with inputs.
  • Efficiency: Eliminate the need to create a DCF model from the ground up.
  • Expert-Level: Crafted with the expertise and usability of CFOs in mind.
  • Intuitive: Simple to navigate, making it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment related to Zomedica Corp. (ZOM).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations regarding Zomedica Corp. (ZOM).
  • Consultants and Advisors: Offer clients precise valuation insights for investments in Zomedica Corp. (ZOM).
  • Students and Educators: Utilize real-market data to practice and teach financial modeling with a focus on Zomedica Corp. (ZOM).
  • Healthcare Enthusiasts: Gain insights into how companies like Zomedica Corp. (ZOM) are valued within the healthcare sector.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Zomedica Corp. (ZOM) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Zomedica Corp. (ZOM).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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