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%.
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 Rate | 6.5% - 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% |
(USD in millions) | Projections | |||||
12-2022 | 12-2023 | 12-2024 | 12-2025 | 12-2026 | 12-2027 | |
Revenue | 516 | 487 | 539 | 614 | 766 | 940 |
% Growth | 12% | -6% | 11% | 14% | 25% | 23% |
Cost of goods sold | (403) | (361) | (380) | (411) | (487) | (568) |
% of Revenue | 78% | 74% | 70% | 67% | 64% | 60% |
Selling, G&A expenses | (411) | (388) | (429) | (489) | (610) | (749) |
% of Revenue | 80% | 80% | 80% | 80% | 80% | 80% |
Research & Development | (402) | (379) | (420) | (478) | (597) | (732) |
% of Revenue | 78% | 78% | 78% | 78% | 78% | 78% |
Net interest & other expenses | (2,451) | (2,311) | (2,558) | (2,917) | (3,638) | (4,465) |
% of Revenue | 475% | 475% | 475% | 475% | 475% | 475% |
Tax expense | 45 | 210 | 231 | 262 | 324 | 396 |
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% |