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DCF -Bewertung von Biocryst Pharmaceuticals, Inc. (BCRx)
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
BioCryst Pharmaceuticals, Inc. (BCRX) Bundle
Gewinnen Sie mit unserem hochkeitigen DCF-Taschenrechner Einblick in Ihre Biocryst Pharmaceuticals, Inc. (BCRX) -Schanganalyse! Diese Excel -Vorlage, die mit realen (BCRx-) Daten vorinstalliert ist, ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, um den inneren Wert von Biocryst genau zu bestimmen.
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 | 17.8 | 157.2 | 270.8 | 331.4 | 450.7 | 710.6 | 1,120.5 | 1,766.7 | 2,785.5 | 4,391.9 |
| Revenue Growth, % | 0 | 782.38 | 72.31 | 22.37 | 36 | 57.67 | 57.67 | 57.67 | 57.67 | 57.67 |
| EBITDA | -167.6 | -121.7 | -143.9 | -116.3 | 12.8 | -373.6 | -589.0 | -928.7 | -1,464.2 | -2,308.7 |
| EBITDA, % | -940.74 | -77.46 | -53.12 | -35.1 | 2.84 | -52.57 | -52.57 | -52.57 | -52.57 | -52.57 |
| Depreciation | .7 | .8 | 1.4 | 1.7 | 1.2 | 8.5 | 13.4 | 21.2 | 33.4 | 52.7 |
| Depreciation, % | 4.2 | 0.49437 | 0.5306 | 0.49938 | 0.27645 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| EBIT | -168.3 | -122.5 | -145.3 | -118.0 | 11.6 | -376.1 | -593.0 | -935.0 | -1,474.3 | -2,324.5 |
| EBIT, % | -944.94 | -77.95 | -53.65 | -35.6 | 2.57 | -52.93 | -52.93 | -52.93 | -52.93 | -52.93 |
| Total Cash | 300.4 | 514.4 | 442.4 | 389.0 | 320.9 | 669.7 | 1,055.9 | 1,664.9 | 2,625.0 | 4,138.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.6 | 29.4 | 50.6 | 57.0 | .0 | 146.6 | 231.1 | 364.4 | 574.5 | 905.8 |
| Account Receivables, % | 48.54 | 18.71 | 18.68 | 17.18 | 0 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
| Inventories | 7.0 | 15.8 | 27.5 | 28.7 | 8.1 | 99.7 | 157.3 | 248.0 | 391.0 | 616.5 |
| Inventories, % | 39.52 | 10.05 | 10.17 | 8.65 | 1.79 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 |
| Accounts Payable | 18.7 | 27.8 | 14.4 | 20.9 | 11.6 | 187.4 | 295.5 | 466.0 | 734.7 | 1,158.4 |
| Accounts Payable, % | 105.06 | 17.69 | 5.3 | 6.3 | 2.58 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 |
| Capital Expenditure | -.5 | -2.4 | -1.4 | -2.2 | .0 | -7.9 | -12.5 | -19.6 | -31.0 | -48.8 |
| Capital Expenditure, % | -2.89 | -1.52 | -0.49884 | -0.65417 | 0 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 |
| Tax Rate, % | -2.22 | -2.22 | -2.22 | -2.22 | -2.22 | -2.22 | -2.22 | -2.22 | -2.22 | -2.22 |
| EBITAT | -181.0 | -124.0 | -146.9 | -118.2 | 11.8 | -376.1 | -593.0 | -935.0 | -1,474.3 | -2,324.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -177.7 | -146.1 | -193.2 | -119.6 | 81.4 | -437.9 | -626.0 | -987.0 | -1,556.2 | -2,453.7 |
| WACC, % | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,327.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,503 | |||||||||
| Terminal Value | -15,952 | |||||||||
| Present Terminal Value | -7,066 | |||||||||
| Enterprise Value | -10,393 | |||||||||
| Net Debt | -92 | |||||||||
| Equity Value | -10,301 | |||||||||
| Diluted Shares Outstanding, MM | 207 | |||||||||
| Equity Value Per Share | -49.84 |
What You Will Get
- Real BCRX Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess BioCryst's future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life BCRX Financials: Pre-filled historical and projected data for BioCryst Pharmaceuticals, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate BioCryst’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize BioCryst’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for BioCryst Pharmaceuticals, Inc. (BCRX).
- Step 2: Review the pre-entered data for BioCryst (historical and projected).
- Step 3: Adjust key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for BioCryst's intrinsic value.
- Step 5: Utilize the outputs for your investment decisions or reporting needs.
Why Choose BioCryst Pharmaceuticals, Inc. (BCRX)?
- Innovative Solutions: Pioneering treatments that address unmet medical needs in rare diseases.
- Proven Expertise: A team of seasoned professionals dedicated to advancing pharmaceutical science.
- Commitment to Quality: Rigorous testing and development processes ensure high standards in our products.
- Patient-Centric Approach: Focused on improving patient outcomes and enhancing quality of life.
- Strong Pipeline: A robust portfolio of drug candidates that promise future growth and value.
Who Should Use BioCryst Pharmaceuticals, Inc. (BCRX)?
- Pharmaceutical Students: Understand drug development processes and apply them to real-world case studies.
- Researchers: Utilize innovative models in your studies related to rare diseases and treatments.
- Investors: Evaluate your investment strategies and analyze the market potential of BioCryst's pipeline.
- Healthcare Analysts: Enhance your analysis with a tailored approach to assessing biotech companies.
- Medical Professionals: Learn how pharmaceutical companies like BioCryst are shaping the future of treatments.
What the Template Contains
- Pre-Filled Data: Includes BioCryst Pharmaceuticals’ historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze BioCryst Pharmaceuticals’ profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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