NVTA
Invitae Corp
Price:  
0.09 
USD
Volume:  
94,199,600
United States | Biotechnology

NVTA DCF Valuation - Growth Exit 5Y

-1762541 %
Upside

What is the DCF valuation of NVTA?

The Discounted Cash Flow (DCF) valuation of Invitae Corp (NVTA) is (1,570. USD. With the latest stock price at 0.09 USD, the upside of Invitae Corp based on DCF is -1762541%.

Is NVTA a buy or a sell?

Based on the latest price of 0.09 USD and our DCF valuation, Invitae Corp (NVTA) is a sell. Selling NVTA stocks now will result in a potential gain of 1762541%.

Note: valuation result may not be accurate due to the company's negative earnings.

Range Selected
WACC / Discount Rate6.5% - 9.4%7.9%
Long-term Growth Rate 3.0% - 5.0%4.0%
Fair Price(3,988.03) - (1,003.40)(1,570.33)
Upside-4476008.7% - -1126254.1%-1762541.0%
0.09 USD
Stock Price
(1,570. USD
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

NVTA DCF Valuation: Revenue & Expenses Forecast

(USD in millions)Projections
12-202212-202312-202412-202512-202612-2027
Revenue516487539614766940
% Growth
12%-6%11%14%25%23%
Cost of goods sold(403)(361)(380)(411)(487)(568)
% of Revenue78%74%70%67%64%60%
Selling, G&A expenses(411)(388)(429)(489)(610)(749)
% of Revenue80%80%80%80%80%80%
Research & Development(402)(379)(420)(478)(597)(732)
% of Revenue78%78%78%78%78%78%
Net interest & other expenses(2,451)(2,311)(2,558)(2,917)(3,638)(4,465)
% of Revenue475%475%475%475%475%475%
Tax expense45210231262324396
Tax rate-1%7%7%7%7%7%
Net profit(3,106)(2,742)(3,017)(3,420)(4,242)(5,178)
% Margin-602%-563%-560%-557%-554%-551%