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Castle Biosciences, Inc. (CSTL) DCF -Bewertung |
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
Castle Biosciences, Inc. (CSTL) Bundle
Entdecken Sie das wahre Potenzial von Castle Biosciences, Inc. (CSTL) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie kritische Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie unterschiedliche Änderungen die Bewertung von Castle Biosciences, Inc. (CSTL) beeinflussen - alles innerhalb einer bequemen Excel -Vorlage.
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 | 62.6 | 94.1 | 137.0 | 219.8 | 332.1 | 504.2 | 765.5 | 1,162.2 | 1,764.4 | 2,678.9 |
| Revenue Growth, % | 0 | 50.18 | 45.65 | 60.38 | 51.09 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 |
| EBITDA | -7.1 | -36.6 | -58.3 | -45.0 | 38.1 | -102.7 | -155.9 | -236.6 | -359.3 | -545.4 |
| EBITDA, % | -11.32 | -38.91 | -42.57 | -20.49 | 11.48 | -20.36 | -20.36 | -20.36 | -20.36 | -20.36 |
| Depreciation | .5 | 3.4 | 10.5 | 12.3 | 16.0 | 22.7 | 34.4 | 52.3 | 79.4 | 120.5 |
| Depreciation, % | 0.7534 | 3.62 | 7.69 | 5.61 | 4.82 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| EBIT | -7.6 | -40.0 | -68.9 | -57.4 | 22.1 | -125.3 | -190.3 | -288.9 | -438.6 | -666.0 |
| EBIT, % | -12.08 | -42.53 | -50.27 | -26.1 | 6.67 | -24.86 | -24.86 | -24.86 | -24.86 | -24.86 |
| Total Cash | 409.9 | 329.6 | 258.6 | 243.1 | 293.1 | 492.3 | 747.5 | 1,134.9 | 1,723.1 | 2,616.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12.8 | 17.3 | 23.5 | 38.3 | 51.2 | 89.5 | 135.8 | 206.2 | 313.1 | 475.3 |
| Account Receivables, % | 20.37 | 18.37 | 17.13 | 17.43 | 15.42 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 |
| Inventories | 2.2 | 2.0 | 4.0 | 7.9 | 8.1 | 14.8 | 22.4 | 34.1 | 51.7 | 78.5 |
| Inventories, % | 3.54 | 2.15 | 2.9 | 3.61 | 2.45 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| Accounts Payable | 2.1 | 2.5 | 4.7 | 10.3 | 6.9 | 16.4 | 24.9 | 37.8 | 57.4 | 87.1 |
| Accounts Payable, % | 3.35 | 2.71 | 3.45 | 4.67 | 2.08 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Capital Expenditure | -4.8 | -3.5 | -5.6 | -13.6 | -28.3 | -30.4 | -46.1 | -70.0 | -106.3 | -161.4 |
| Capital Expenditure, % | -7.58 | -3.7 | -4.11 | -6.2 | -8.53 | -6.02 | -6.02 | -6.02 | -6.02 | -6.02 |
| Tax Rate, % | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 |
| EBITAT | -7.6 | -31.3 | -67.1 | -57.5 | 18.7 | -115.4 | -175.2 | -265.9 | -403.8 | -613.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -24.8 | -35.2 | -68.2 | -72.0 | -10.1 | -158.4 | -232.4 | -352.8 | -535.6 | -813.2 |
| WACC, % | 9.14 | 9.1 | 9.14 | 9.14 | 9.11 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,514.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -829 | |||||||||
| Terminal Value | -11,637 | |||||||||
| Present Terminal Value | -7,519 | |||||||||
| Enterprise Value | -9,034 | |||||||||
| Net Debt | -93 | |||||||||
| Equity Value | -8,941 | |||||||||
| Diluted Shares Outstanding, MM | 29 | |||||||||
| Equity Value Per Share | -305.62 |
What You Will Get
- Real CSTL Financial Data: Pre-filled with Castle Biosciences' historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Castle Biosciences' intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life CSTL Financials: Pre-filled historical and projected data for Castle Biosciences, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Castle Biosciences’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Castle Biosciences’ 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.
- Step 2: Review pre-entered Castle Biosciences, Inc. (CSTL) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Castle Biosciences, Inc. (CSTL)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Castle Biosciences, Inc. (CSTL)?
- Accurate Data: Up-to-date Castle Biosciences financials provide trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Ready-to-use calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the biotech sector.
- User-Friendly: Simple design and guided instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate Castle Biosciences’ valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Understand how biotech companies like Castle Biosciences are appraised.
- Consultants: Provide expert valuation analyses and reports for clients in the healthcare sector.
- Students and Educators: Utilize real-life data to learn and teach valuation principles in biotechnology.
What the Template Contains
- Pre-Filled DCF Model: Castle Biosciences’ financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Castle Biosciences’ profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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