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Compugen Ltd. (CGEN) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Compugen Ltd. (CGEN) Bundle
تم تصميم حاسبة DCF الخاصة بنا (CGEN) ، المصممة للدقة ، من تقييم التقييم باستخدام البيانات المالية في العالم الحقيقي مع تقديم مرونة كاملة لتعديل جميع المعلمات الأساسية للتوقعات المحسنة.
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 | 2.0 | 6.0 | 7.5 | 33.5 | 27.9 | 42.4 | 64.4 | 98.0 | 149.0 | 226.6 |
| Revenue Growth, % | 0 | 200 | 25 | 346.12 | -16.72 | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 |
| EBITDA | -31.5 | -34.6 | -35.4 | -12.5 | -14.4 | -33.0 | -50.1 | -76.3 | -116.0 | -176.3 |
| EBITDA, % | -1574.8 | -576.88 | -471.65 | -37.41 | -51.7 | -77.82 | -77.82 | -77.82 | -77.82 | -77.82 |
| Depreciation | .7 | .5 | .5 | .5 | .5 | 4.5 | 6.8 | 10.4 | 15.8 | 24.0 |
| Depreciation, % | 35.75 | 7.68 | 6.43 | 1.42 | 1.74 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 |
| EBIT | -32.2 | -35.1 | -35.9 | -13.0 | -14.9 | -33.2 | -50.6 | -76.9 | -116.9 | -177.8 |
| EBIT, % | -1610.55 | -584.57 | -478.08 | -38.83 | -53.44 | -78.45 | -78.45 | -78.45 | -78.45 | -78.45 |
| Total Cash | 124.4 | 117.8 | 83.7 | 50.7 | 103.3 | 42.4 | 64.4 | 98.0 | 149.0 | 226.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.2 | .2 | .3 | 61.3 | .3 | 17.7 | 26.8 | 40.8 | 62.1 | 94.4 |
| Account Receivables, % | 108.8 | 3.13 | 4.23 | 183.26 | 0.9654 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 |
| Inventories | -119.3 | -110.0 | -72.6 | .0 | .0 | -25.4 | -38.7 | -58.8 | -89.4 | -136.0 |
| Inventories, % | -5964.45 | -1832.68 | -968.65 | 0 | 0 | -60 | -60 | -60 | -60 | -60 |
| Accounts Payable | 1.4 | 4.6 | 1.8 | 3.5 | 1.8 | 16.0 | 24.3 | 36.9 | 56.1 | 85.4 |
| Accounts Payable, % | 70.65 | 77.02 | 23.64 | 10.47 | 6.6 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 |
| Capital Expenditure | -.2 | -.3 | -.5 | -.2 | -.1 | -1.7 | -2.7 | -4.0 | -6.1 | -9.3 |
| Capital Expenditure, % | -8.3 | -4.87 | -6.49 | -0.51406 | -0.42349 | -4.12 | -4.12 | -4.12 | -4.12 | -4.12 |
| Tax Rate, % | -46.58 | -46.58 | -46.58 | -46.58 | -46.58 | -46.58 | -46.58 | -46.58 | -46.58 | -46.58 |
| EBITAT | -29.6 | -33.7 | -35.9 | -24.9 | -21.8 | -32.4 | -49.3 | -75.0 | -114.1 | -173.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 89.5 | -37.7 | -76.2 | -156.5 | 37.9 | -7.5 | -32.8 | -49.9 | -75.8 | -115.3 |
| WACC, % | 18.88 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -145.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -118 | |||||||||
| Terminal Value | -696 | |||||||||
| Present Terminal Value | -293 | |||||||||
| Enterprise Value | -439 | |||||||||
| Net Debt | -15 | |||||||||
| Equity Value | -424 | |||||||||
| Diluted Shares Outstanding, MM | 90 | |||||||||
| Equity Value Per Share | -4.73 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator with pre-filled real CGEN financials.
- Real-World Data: Historical data and forward-looking estimates (as shown in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Compugen's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical performance and future estimates for Compugen Ltd. (CGEN).
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help you interpret your valuation findings.
- Suitable for All Skill Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Compugen Ltd.'s 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: Analyze the results and utilize the insights for investment decisions regarding Compugen Ltd. (CGEN).
Why Choose Compugen Ltd. (CGEN) Calculator?
- Precision: Utilizes real Compugen financial data for reliable results.
- Versatility: Allows users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by finance professionals.
- Intuitive: Simple interface suitable for users with varying levels of financial expertise.
Who Should Use Compugen Ltd. (CGEN)?
- Investors: Gain insights and make informed decisions with our advanced analytics tools.
- Biotech Analysts: Streamline your research process with access to comprehensive data and reports.
- Consultants: Efficiently customize our resources for client projects and strategic presentations.
- Biotechnology Enthusiasts: Enhance your knowledge of the biotech industry through detailed case studies.
- Educators and Students: Utilize our resources as a hands-on learning tool in life sciences and biotechnology courses.
What the Template Contains
- Historical Data: Includes Compugen Ltd.'s (CGEN) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Compugen Ltd.'s (CGEN) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Compugen Ltd.'s (CGEN) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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