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IDEAYA Biosciences, Inc. (IDYA) 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
IDEAYA Biosciences, Inc. (IDYA) Bundle
Möchten Sie den inneren Wert von Ideaya Biosciences, Inc. bestimmen? Unser IDYA DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Anlagestrategien verbessern können.
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 | 19.5 | 27.9 | 50.9 | 23.4 | 7.0 | 7.0 | 7.0 | 7.1 | 7.1 | 7.1 |
| Revenue Growth, % | 0 | 43.01 | 82.28 | -54.08 | -70.07 | 0.28445 | 0.28445 | 0.28445 | 0.28445 | 0.28445 |
| EBITDA | -34.0 | -48.5 | -60.4 | -130.4 | -327.0 | -7.0 | -7.0 | -7.1 | -7.1 | -7.1 |
| EBITDA, % | -173.83 | -173.73 | -118.59 | -557.71 | -4671.07 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | 1.4 | 1.7 | 2.1 | 4.0 | .0 | .5 | .5 | .5 | .5 | .5 |
| Depreciation, % | 7.07 | 6.17 | 4.13 | 17.14 | 0 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| EBIT | -35.3 | -50.3 | -62.5 | -134.4 | -327.0 | -7.0 | -7.0 | -7.1 | -7.1 | -7.1 |
| EBIT, % | -180.9 | -179.91 | -122.72 | -574.85 | -4671.07 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 283.6 | 368.1 | 373.1 | 525.1 | 676.3 | 7.0 | 7.0 | 7.1 | 7.1 | 7.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.9 | 1.1 | .2 | .0 | .0 | .2 | .2 | .2 | .2 | .2 |
| Account Receivables, % | 9.61 | 3.95 | 0.41429 | 0.07697242 | 0.04285714 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| Inventories | .0 | -121.3 | -8.3 | .0 | .0 | -1.6 | -1.6 | -1.6 | -1.6 | -1.7 |
| Inventories, % | 0 | -434.1 | -16.33 | 0 | 0 | -23.27 | -23.27 | -23.27 | -23.27 | -23.27 |
| Accounts Payable | 1.0 | 2.1 | 4.3 | 6.6 | 15.4 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Accounts Payable, % | 4.88 | 7.52 | 8.4 | 28.21 | 220.3 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 |
| Capital Expenditure | -.5 | -2.6 | -3.4 | -2.4 | -3.9 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 |
| Capital Expenditure, % | -2.52 | -9.46 | -6.76 | -10.13 | -55.1 | -16.79 | -16.79 | -16.79 | -16.79 | -16.79 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -33.1 | -48.0 | -58.4 | -134.4 | -327.0 | -6.8 | -6.8 | -6.8 | -6.8 | -6.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -33.1 | 74.3 | -169.6 | -138.6 | -322.0 | -19.4 | -7.5 | -7.5 | -7.5 | -7.5 |
| WACC, % | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -41.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -8 | |||||||||
| Terminal Value | -132 | |||||||||
| Present Terminal Value | -91 | |||||||||
| Enterprise Value | -132 | |||||||||
| Net Debt | -65 | |||||||||
| Equity Value | -67 | |||||||||
| Diluted Shares Outstanding, MM | 82 | |||||||||
| Equity Value Per Share | -0.82 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real IDEAYA Biosciences, Inc. (IDYA) financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on IDEAYA'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
- 🔍 Real-Life IDYA Financials: Pre-filled historical and projected data for IDEAYA Biosciences, Inc. (IDYA).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate IDEAYA’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize IDEAYA’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.
- Step 2: Review pre-entered IDEAYA Biosciences data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for IDEAYA Biosciences' intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for IDEAYA Biosciences, Inc. (IDYA)?
- Designed for Experts: An advanced tool tailored for biotech analysts, investors, and researchers.
- Accurate Data: IDEAYA's historical and forecasted financial information preloaded for precision.
- Flexible Scenario Analysis: Easily test various projections and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the calculation process.
Who Should Use IDEAYA Biosciences, Inc. (IDYA)?
- Biotechnology Students: Explore drug development processes and apply theoretical knowledge to real-world scenarios.
- Researchers: Integrate cutting-edge research findings into academic projects or studies.
- Investors: Evaluate your investment strategies and assess the potential of IDEAYA's pipeline.
- Healthcare Analysts: Enhance your analysis with a detailed understanding of IDEAYA's clinical trials and market positioning.
- Pharmaceutical Professionals: Gain insights into the biotech landscape and how companies like IDEAYA operate within it.
What the Template Contains
- Preloaded IDYA Data: Historical and projected financial data, including revenue, EBIT, and research and development expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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