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Zymeworks Inc. (Zyme) DCF -Bewertung
CA | Healthcare | Biotechnology | NYSE
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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
Zymeworks Inc. (ZYME) Bundle
Gewinnen Sie mit unserem ausgefeilten DCF -Taschenrechner Einblicke in Ihre Zymeworks Inc. (ZYME) -Wundierungsanalyse! Mit dieser Excel -Vorlage können Sie mit realen Zymedaten ausgestattet werden und können Prognosen und Annahmen anpassen, um den intrinsischen Wert von ZymeWorks Inc. mit Genauigkeit 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 | 29.5 | 39.0 | 26.7 | 412.5 | 76.0 | 79.6 | 83.3 | 87.2 | 91.3 | 95.6 |
| Revenue Growth, % | 0 | 31.84 | -31.5 | 1446.03 | -81.57 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| EBITDA | -143.2 | -177.2 | -206.1 | 147.2 | -120.7 | -58.0 | -60.7 | -63.5 | -66.5 | -69.7 |
| EBITDA, % | -484.67 | -454.86 | -772.45 | 35.7 | -158.79 | -72.86 | -72.86 | -72.86 | -72.86 | -72.86 |
| Depreciation | 7.3 | 10.3 | 9.6 | 12.0 | 17.3 | 18.0 | 18.8 | 19.7 | 20.6 | 21.6 |
| Depreciation, % | 24.81 | 26.39 | 35.92 | 2.91 | 22.77 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 |
| EBIT | -150.5 | -187.5 | -215.7 | 135.2 | -138.0 | -58.4 | -61.2 | -64.1 | -67.1 | -70.2 |
| EBIT, % | -509.49 | -481.25 | -808.37 | 32.79 | -181.56 | -73.44 | -73.44 | -73.44 | -73.44 | -73.44 |
| Total Cash | 298.9 | 426.4 | 252.6 | 492.2 | 374.3 | 79.6 | 83.3 | 87.2 | 91.3 | 95.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.2 | 15.3 | 15.6 | 33.4 | 19.5 | 22.1 | 23.1 | 24.2 | 25.4 | 26.6 |
| Account Receivables, % | 7.4 | 39.26 | 58.52 | 8.1 | 25.62 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.000003384782 | 0 | 0 | 0 | 0 | 0.000000677 | 0.000000677 | 0.000000677 | 0.000000677 | 0.000000677 |
| Accounts Payable | 5.3 | 6.2 | 5.2 | 7.9 | 6.2 | 10.1 | 10.6 | 11.1 | 11.6 | 12.2 |
| Accounts Payable, % | 18.11 | 16.03 | 19.39 | 1.91 | 8.17 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| Capital Expenditure | -13.9 | -6.3 | -13.3 | -13.1 | -4.1 | -19.3 | -20.2 | -21.2 | -22.2 | -23.2 |
| Capital Expenditure, % | -46.97 | -16.08 | -49.79 | -3.18 | -5.36 | -24.28 | -24.28 | -24.28 | -24.28 | -24.28 |
| Tax Rate, % | 0.47634 | 0.47634 | 0.47634 | 0.47634 | 0.47634 | 0.47634 | 0.47634 | 0.47634 | 0.47634 | 0.47634 |
| EBITAT | -149.9 | -187.9 | -215.1 | 124.3 | -137.3 | -57.4 | -60.1 | -62.9 | -65.8 | -68.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -153.3 | -196.1 | -220.2 | 108.1 | -111.8 | -57.5 | -62.1 | -65.0 | -68.0 | -71.2 |
| WACC, % | 9.04 | 9.04 | 9.04 | 9.03 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -249.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -72 | |||||||||
| Terminal Value | -838 | |||||||||
| Present Terminal Value | -543 | |||||||||
| Enterprise Value | -793 | |||||||||
| Net Debt | -131 | |||||||||
| Equity Value | -662 | |||||||||
| Diluted Shares Outstanding, MM | 69 | |||||||||
| Equity Value Per Share | -9.61 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Zymeworks Inc. (ZYME) financial data pre-filled to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: Zymeworks Inc.'s historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe Zymeworks Inc.'s intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Zymeworks Inc. (ZYME) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Zymeworks Inc.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Zymeworks Inc. (ZYME)?
- User-Friendly Interface: Perfectly suitable for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to tailor your financial analysis.
- Real-Time Valuation: Observe immediate updates to Zymeworks' valuation as you change inputs.
- Pre-Loaded Data: Comes with Zymeworks' actual financial information for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts making strategic decisions.
Who Should Use Zymeworks Inc. (ZYME)?
- Investors: Gain insights into innovative biopharmaceutical solutions with a reliable investment tool.
- Financial Analysts: Streamline your analysis process with a customizable financial model tailored for biotech firms.
- Consultants: Efficiently modify presentations and reports to showcase Zymeworks Inc. (ZYME) to your clients.
- Biotech Enthusiasts: Enhance your knowledge of the industry and its valuation using practical examples from Zymeworks Inc. (ZYME).
- Educators and Students: Utilize it as a hands-on resource for learning about biotechnology and finance in academic settings.
What the Template Contains
- Pre-Filled Data: Contains Zymeworks Inc.'s historical financials and projections.
- 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 Zymeworks Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily edit revenue growth, margins, and tax rates.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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