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Sage Therapeutics, Inc. (Salbei) 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
Sage Therapeutics, Inc. (SAGE) Bundle
Gewinnen Sie Einblicke in Ihre Sage Therapeutics, Inc. (SAGE) Bewertungsanalyse unter Verwendung unseres ausgeklügelten DCF -Taschenrechners! Diese Excel -Vorlage wird mit authentischen Daten (Sage) vorgeladen, sodass Sie Prognosen und Annahmen für eine genaue Berechnung des intrinsischen Wertes von Sage Therapeutics anpassen 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 | 1,114.2 | 6.3 | 7.7 | 86.5 | 41.2 | 38.2 | 35.3 | 32.7 | 30.2 | 28.0 |
| Revenue Growth, % | 0 | -99.43 | 21.85 | 1024.84 | -52.3 | -7.47 | -7.47 | -7.47 | -7.47 | -7.47 |
| EBITDA | 626.6 | -456.7 | -545.9 | -545.1 | -409.5 | -26.2 | -24.3 | -22.5 | -20.8 | -19.2 |
| EBITDA, % | 56.24 | -7240.44 | -7102.09 | -630.47 | -992.86 | -68.75 | -68.75 | -68.75 | -68.75 | -68.75 |
| Depreciation | 2.6 | 4.2 | 1.1 | 1.4 | 1.0 | 6.5 | 6.0 | 5.6 | 5.2 | 4.8 |
| Depreciation, % | 0.23604 | 66.3 | 14.6 | 1.61 | 2.5 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 |
| EBIT | 624.0 | -460.9 | -547.0 | -546.5 | -410.5 | -26.3 | -24.3 | -22.5 | -20.8 | -19.2 |
| EBIT, % | 56 | -7306.74 | -7116.69 | -632.08 | -995.36 | -68.8 | -68.8 | -68.8 | -68.8 | -68.8 |
| Total Cash | 2,101.3 | 1,742.3 | 1,272.5 | 753.2 | 504.4 | 38.2 | 35.3 | 32.7 | 30.2 | 28.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 18.5 | 13.7 | 84.4 | .0 | 22.7 | 21.0 | 19.4 | 18.0 | 16.7 |
| Account Receivables, % | 0 | 293.37 | 177.73 | 97.63 | 0 | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 |
| Inventories | .0 | -18.5 | -64.5 | 1.5 | .0 | -15.1 | -14.0 | -13.0 | -12.0 | -11.1 |
| Inventories, % | 0 | -293.37 | -839.01 | 1.74 | 0 | -39.65 | -39.65 | -39.65 | -39.65 | -39.65 |
| Accounts Payable | 3.7 | 10.5 | 19.0 | 10.3 | 12.7 | 18.6 | 17.2 | 15.9 | 14.7 | 13.6 |
| Accounts Payable, % | 0.33127 | 165.66 | 246.55 | 11.93 | 30.79 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 |
| Capital Expenditure | -.3 | -.4 | -.9 | -.6 | .0 | -1.4 | -1.3 | -1.2 | -1.1 | -1.0 |
| Capital Expenditure, % | -0.03096392 | -5.9 | -12.19 | -0.63964 | 0 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | 624.0 | -453.8 | -516.7 | -546.5 | -410.5 | -25.9 | -23.9 | -22.2 | -20.5 | -19.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 629.9 | -443.2 | -457.2 | -691.0 | -321.2 | -22.5 | -20.1 | -18.6 | -17.2 | -15.9 |
| WACC, % | 8.36 | 8.36 | 8.35 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -75.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -16 | |||||||||
| Terminal Value | -255 | |||||||||
| Present Terminal Value | -171 | |||||||||
| Enterprise Value | -246 | |||||||||
| Net Debt | -69 | |||||||||
| Equity Value | -177 | |||||||||
| Diluted Shares Outstanding, MM | 61 | |||||||||
| Equity Value Per Share | -2.92 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real SAGE financials.
- Real-World Data: Historical data and forward-looking estimates (as displayed in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Sage Therapeutics’ 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 SAGE Data: Pre-filled with Sage Therapeutics' historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the prebuilt Excel template containing Sage Therapeutics, Inc.'s (SAGE) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Sage Therapeutics, Inc.'s (SAGE) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Sage Therapeutics, Inc. (SAGE)?
- Precision: Utilizes real Sage financial data for optimal accuracy.
- Versatility: Built for users to easily manipulate and test various inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and functionality expected by finance professionals.
- Intuitive: Simple to navigate, even for individuals without extensive financial modeling knowledge.
Who Should Use Sage Therapeutics, Inc. (SAGE)?
- Healthcare Investors: Make informed decisions with insights into innovative therapies and market potential.
- Pharmaceutical Analysts: Streamline your analysis with comprehensive data on drug development and clinical trials.
- Consultants: Easily modify reports for clients focusing on biotech investments and strategies.
- Biotech Enthusiasts: Enhance your knowledge of therapeutic advancements and industry trends.
- Educators and Students: Utilize as a resource for studying the biotechnology sector and its impact on healthcare.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Sage Therapeutics 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 Sage Therapeutics, Inc. (SAGE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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