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Candel Therapeutics, Inc. (CADL) DCF -Bewertung
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
Candel Therapeutics, Inc. (CADL) Bundle
Gewinnen Sie Einblicke in die Bewertungsanalyse für Candel Therapeutics, Inc. (CADL) unter Verwendung unseres DCF-Taschenrechners des hochmodernen DCF! Diese Excel -Vorlage wird mit realen CADL -Daten vorgeladen, sodass Sie Prognosen und Annahmen anpassen können, um den inneren Wert von Candel Therapeutics, Inc. (CADL) genau zu bestimmen.
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 | .1 | .1 | .1 | .1 | .0 | .0 | .0 | .0 | .0 | .0 |
| Revenue Growth, % | 0 | 0 | 0 | 0 | -100 | -25 | -25 | -25 | -25 | -25 |
| EBITDA | -8.2 | -13.7 | -25.5 | -17.3 | -37.4 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | -6557.6 | -10975.2 | -20395.2 | -13853.6 | 100 | -60 | -60 | -60 | -60 | -60 |
| Depreciation | .0 | .1 | .2 | 1.0 | 1.0 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 34.4 | 72.8 | 185.6 | 789.6 | 100 | 81.44 | 81.44 | 81.44 | 81.44 | 81.44 |
| EBIT | -8.2 | -13.8 | -25.7 | -18.3 | -38.4 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | -6592 | -11048 | -20580.8 | -14643.2 | 100 | -60 | -60 | -60 | -60 | -60 |
| Total Cash | 45.1 | 35.1 | 82.6 | 70.1 | 35.4 | .0 | .0 | .0 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .1 | .1 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 100 | 20 | 20 | 20 | 20 | 20 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 100 | 20 | 20 | 20 | 20 | 20 |
| Accounts Payable | .2 | .9 | 1.6 | .4 | .4 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 174.4 | 736.8 | 1272 | 304 | 100 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -.2 | -1.5 | -1.8 | -1.3 | -.5 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -127.2 | -1180.8 | -1468 | -1037.6 | 100 | -80 | -80 | -80 | -80 | -80 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -8.0 | -17.3 | -25.8 | -2.8 | -38.4 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7.9 | -18.0 | -26.7 | -4.3 | -37.8 | -.4 | .0 | .0 | .0 | .0 |
| WACC, % | 4.89 | 4.9 | 4.9 | 4.62 | 4.9 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | 0 | |||||||||
| Net Debt | -13 | |||||||||
| Equity Value | 12 | |||||||||
| Diluted Shares Outstanding, MM | 29 | |||||||||
| Equity Value Per Share | 0.42 |
What You Will Get
- Real Candel Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Candel Therapeutics, Inc. (CADL).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to evaluate the impact of changes on Candel Therapeutics’ fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections specific to Candel Therapeutics, Inc. (CADL).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your financial assessments.
Key Features
- Comprehensive Clinical Data: Access detailed pre-loaded historical clinical trial results and future development projections for Candel Therapeutics, Inc. (CADL).
- Adjustable Research Parameters: Modify highlighted fields to tailor assumptions like discount rates, growth expectations, and operational margins.
- Real-Time Analytics: Instant updates to valuation models, Net Present Value (NPV), and revenue forecasts based on the latest data.
- Interactive Visualization Tools: User-friendly graphs and summaries to effectively communicate your investment analysis.
- Designed for All Experience Levels: An accessible layout suitable for investors, analysts, and healthcare consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Candel Therapeutics' data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Candel Therapeutics' intrinsic value.
- Step 5: Make informed investment decisions or generate reports based on the outputs.
Why Choose This Calculator for Candel Therapeutics, Inc. (CADL)?
- Accurate Data: Real Candel Therapeutics financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations streamline your analysis and save time.
- Professional-Grade Tool: Tailored for investors, analysts, and industry consultants.
- User-Friendly: Intuitive design and clear instructions make it accessible for all users.
Who Should Use Candel Therapeutics, Inc. (CADL)?
- Investors: Make informed decisions with insights from a leading biotech company focused on innovative therapies.
- Healthcare Analysts: Streamline your research with comprehensive data on cutting-edge therapeutic development.
- Consultants: Efficiently tailor presentations and reports using Candel's latest advancements and research findings.
- Biotech Enthusiasts: Enhance your knowledge of the biopharmaceutical landscape through Candel's pioneering approaches.
- Educators and Students: Utilize Candel’s developments as a case study in biotechnology and pharmaceutical courses.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Candel Therapeutics, Inc. (CADL) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Candel Therapeutics, Inc. (CADL).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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