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Lixte Biotechnology Holdings, Inc. (LIXT) DCF Valuation
US | Healthcare | Biotechnology | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Lixte Biotechnology Holdings, Inc. (LIXT) Bundle
Evaluate Lixte Biotechnology Holdings, Inc.'s financial outlook like an expert! This (LIXT) DCF Calculator comes with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -2.5 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Depreciation | 2.5 | 3.3 | 6.7 | 6.3 | 5.1 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
EBIT | -5.0 | -3.3 | -6.7 | -6.3 | -5.1 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Total Cash | 2.6 | 5.1 | 4.8 | 5.4 | 4.2 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Accounts Payable | .1 | .2 | .2 | .2 | .1 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -4.9 | -3.3 | -6.7 | -6.3 | -5.1 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2.3 | .1 | .0 | .0 | -.1 | -.1 | .0 | .0 | .0 | .0 |
WACC, % | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
PV UFCF | ||||||||||
SUM PV UFCF | -.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 0 | |||||||||
Net Debt | -4 | |||||||||
Equity Value | 4 | |||||||||
Diluted Shares Outstanding, MM | 2 | |||||||||
Equity Value Per Share | 2.13 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-populated financial data for Lixte Biotechnology Holdings, Inc. (LIXT).
- Accurate Market Data: Access to historical performance and projected estimates (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly visualize how your inputs affect Lixte's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation and includes step-by-step guidance.
Key Features
- Comprehensive LIXT Data: Pre-filled with Lixte Biotechnology's historical performance metrics and future growth projections.
- Customizable Parameters: Modify variables such as revenue growth, profit margins, discount rates, tax obligations, and capital investments.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed to be straightforward and accessible for both experienced professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based LIXT DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Lixte’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation impacts.
- Analyze and Decide: Utilize the findings to inform your investment or financial evaluations.
Why Choose This Calculator for Lixte Biotechnology Holdings, Inc. (LIXT)?
- Accurate Data: Up-to-date Lixte financials provide dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Built-in calculations save you the effort of starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the biotech sector.
- User-Friendly: Simple design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate Lixte Biotechnology's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into how biotechnology firms like Lixte are appraised.
- Consultants: Provide comprehensive valuation analyses for client projects.
- Students and Educators: Utilize current data to practice and instruct on valuation strategies.
What the Template Contains
- Historical Data: Includes Lixte Biotechnology Holdings, Inc.'s (LIXT) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Lixte Biotechnology Holdings, Inc.'s (LIXT) 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 Lixte Biotechnology Holdings, Inc.'s (LIXT) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.