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التغير Therapeutics Limited (ATTH) تقييم DCF |
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Alterity Therapeutics Limited (ATHE) Bundle
سواء كنت مستثمرًا أو محللًا ، فإن حاسبة DCF هذه (AT) هذه هي مورد الخاص بك للتقييم الدقيق. مزودًا ببيانات حقيقية من Alterity Therapeutics Limited ، يمكنك ضبط التوقعات ومراقبة التأثيرات في الوقت الفعلي.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.8 | 3.4 | 2.6 | 2.6 | 3.6 | 3.8 | 4.2 | 4.5 | 4.9 | 5.3 |
| Revenue Growth, % | 0 | 18.06 | -23.56 | 2.63 | 35.32 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| EBITDA | -9.9 | -11.4 | -9.5 | -12.8 | -9.6 | -3.8 | -4.2 | -4.5 | -4.9 | -5.3 |
| EBITDA, % | -349.34 | -339.46 | -372.75 | -486.94 | -269.05 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 0.43004 | 1.06 | 0.96657 | 0.87936 | 0.52045 | 0.77091 | 0.77091 | 0.77091 | 0.77091 | 0.77091 |
| EBIT | -9.9 | -11.4 | -9.6 | -12.8 | -9.6 | -3.8 | -4.2 | -4.5 | -4.9 | -5.3 |
| EBIT, % | -349.77 | -340.52 | -373.72 | -487.82 | -269.57 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 18.4 | 22.8 | 10.3 | 8.3 | 26.6 | 3.8 | 4.2 | 4.5 | 4.9 | 5.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.7 | 3.1 | 5.7 | 2.6 | 2.6 | 3.5 | 3.8 | 4.1 | 4.5 | 4.8 |
| Account Receivables, % | 95.09 | 91.14 | 220.84 | 100.56 | 72.4 | 91.72 | 91.72 | 91.72 | 91.72 | 91.72 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | .9 | 1.7 | 1.1 | .4 | .4 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 |
| Accounts Payable, % | 33.38 | 51.43 | 43.82 | 14.46 | 9.9 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 |
| Capital Expenditure | .0 | -.1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -0.24131 | -1.74 | -0.18668 | -0.14236 | 0 | -0.46206 | -0.46206 | -0.46206 | -0.46206 | -0.46206 |
| Tax Rate, % | -0.56338 | -0.56338 | -0.56338 | -0.56338 | -0.56338 | -0.56338 | -0.56338 | -0.56338 | -0.56338 | -0.56338 |
| EBITAT | -9.9 | -11.5 | -9.6 | -12.9 | -9.6 | -3.8 | -4.2 | -4.5 | -4.9 | -5.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11.7 | -11.1 | -12.8 | -10.6 | -9.6 | -4.0 | -4.3 | -4.7 | -5.1 | -5.5 |
| WACC, % | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -20.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6 | |||||||||
| Terminal Value | -264 | |||||||||
| Present Terminal Value | -216 | |||||||||
| Enterprise Value | -236 | |||||||||
| Net Debt | -22 | |||||||||
| Equity Value | -215 | |||||||||
| Diluted Shares Outstanding, MM | 0 | |||||||||
| Equity Value Per Share | -12,081.71 |
What You Will Get
- Editable Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Alterity Therapeutics Limited’s (ATHE) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: Alterity Therapeutics Limited's (ATHE) historical financial records and pre-populated projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Observe the recalculation of Alterity's (ATHE) intrinsic value instantly.
- Visual Analytics: Interactive dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Alterity Therapeutics Limited's (ATHE) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for informed investment decisions.
Why Choose This Calculator for Alterity Therapeutics Limited (ATHE)?
- Precision: Utilizes actual financial data from Alterity Therapeutics for reliable results.
- Adaptability: Built for users to easily adjust and explore different input scenarios.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and attention to detail expected in high-level financial analysis.
- Intuitive: Simple to navigate, making it accessible for users without extensive financial modeling knowledge.
Who Should Use This Product?
- Healthcare Professionals: Understand the latest advancements in neurodegenerative disease treatments and apply them in practice.
- Researchers: Utilize data from clinical trials to enhance studies focused on therapeutic developments.
- Investors: Evaluate potential investment opportunities and assess the market position of Alterity Therapeutics Limited (ATHE).
- Pharmaceutical Analysts: Optimize your analysis with a comprehensive model tailored for biotech evaluations.
- Entrepreneurs: Learn from the strategies of established biotech firms like Alterity Therapeutics Limited (ATHE) to inform your own business plans.
What the Template Contains
- Pre-Filled DCF Model: Alterity Therapeutics Limited’s (ATHE) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for (ATHE).
- Financial Ratios: Assess Alterity’s (ATHE) profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports to facilitate comprehensive evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes for (ATHE).
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