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Akebia Therapeutics, Inc. (AKBA) Valoración de DCF
US | Healthcare | Biotechnology | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Akebia Therapeutics, Inc. (AKBA) Bundle
¡Simplifique la valoración de Akebia Therapeutics, Inc. (AKBA) con esta calculadora DCF personalizable! Con las finanzas reales de Akebia y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Akebia en minutos.
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 | 335.0 | 295.3 | 213.6 | 292.6 | 194.6 | 177.1 | 161.2 | 146.6 | 133.4 | 121.4 |
Revenue Growth, % | 0 | -11.85 | -27.68 | 37 | -33.49 | -9 | -9 | -9 | -9 | -9 |
EBITDA | -247.6 | -341.0 | -226.0 | -43.3 | -6.9 | -103.5 | -94.2 | -85.7 | -78.0 | -71.0 |
EBITDA, % | -73.92 | -115.47 | -105.8 | -14.78 | -3.53 | -58.45 | -58.45 | -58.45 | -58.45 | -58.45 |
Depreciation | 36.4 | 33.6 | 36.1 | 35.3 | 37.6 | 25.0 | 22.7 | 20.7 | 18.8 | 17.1 |
Depreciation, % | 10.87 | 11.37 | 16.92 | 12.06 | 19.33 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 |
EBIT | -284.1 | -374.6 | -262.1 | -78.5 | -44.5 | -118.5 | -107.8 | -98.1 | -89.3 | -81.2 |
EBIT, % | -84.79 | -126.85 | -122.71 | -26.84 | -22.86 | -66.9 | -66.9 | -66.9 | -66.9 | -66.9 |
Total Cash | 147.7 | 268.7 | 149.8 | 90.5 | 42.9 | 91.5 | 83.2 | 75.7 | 68.9 | 62.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 38.9 | 26.9 | 51.6 | 41.1 | 39.3 | 28.0 | 25.5 | 23.2 | 21.1 | 19.2 |
Account Receivables, % | 11.6 | 9.09 | 24.15 | 14.03 | 20.19 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 |
Inventories | 116.3 | 61.0 | 38.2 | 21.8 | 15.7 | 31.4 | 28.6 | 26.0 | 23.7 | 21.6 |
Inventories, % | 34.73 | 20.66 | 17.88 | 7.44 | 8.06 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 |
Accounts Payable | 39.2 | 41.3 | 33.6 | 18.0 | 14.6 | 19.5 | 17.8 | 16.2 | 14.7 | 13.4 |
Accounts Payable, % | 11.71 | 13.99 | 15.73 | 6.16 | 7.52 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
Capital Expenditure | -6.7 | -.3 | -.1 | -.1 | .0 | -.8 | -.7 | -.6 | -.6 | -.5 |
Capital Expenditure, % | -1.99 | -0.10735 | -0.02762457 | -0.03896077 | 0 | -0.4321 | -0.4321 | -0.4321 | -0.4321 | -0.4321 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -277.5 | -341.8 | -226.9 | -89.9 | -44.5 | -112.7 | -102.5 | -93.3 | -84.9 | -77.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -363.7 | -239.1 | -200.5 | -43.4 | -2.4 | -88.0 | -76.9 | -70.0 | -63.7 | -57.9 |
WACC, % | 7.41 | 7.33 | 7.27 | 7.44 | 7.44 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
PV UFCF | ||||||||||
SUM PV UFCF | -293.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -59 | |||||||||
Terminal Value | -1,098 | |||||||||
Present Terminal Value | -769 | |||||||||
Enterprise Value | -1,063 | |||||||||
Net Debt | 61 | |||||||||
Equity Value | -1,124 | |||||||||
Diluted Shares Outstanding, MM | 187 | |||||||||
Equity Value Per Share | -6.00 |
What You Will Get
- Real AKBA Financial Data: Pre-filled with Akebia Therapeutics’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Akebia Therapeutics’ 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
- Comprehensive Data: Akebia Therapeutics’ historical financial reports and projected forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Observe Akebia’s intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Akebia Therapeutics, Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment decisions.
Why Choose Akebia Therapeutics, Inc. (AKBA)?
- Innovative Solutions: Pioneering therapies that address unmet medical needs in kidney disease.
- Proven Expertise: A team of industry leaders dedicated to advancing renal health.
- Commitment to Research: Continuous investment in clinical trials and scientific exploration.
- Patient-Centric Approach: Focused on improving patient outcomes and quality of life.
- Strong Partnerships: Collaborations with top research institutions and healthcare providers.
Who Should Use This Product?
- Investors: Accurately assess Akebia Therapeutics' fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Akebia Therapeutics (AKBA).
- Consultants: Effortlessly modify the template for valuation reports tailored to clients interested in Akebia Therapeutics (AKBA).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading biotech firms.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to the biotechnology sector.
What the Template Contains
- Preloaded AKBA Data: Historical and projected financial data, including revenue, EBIT, and capital 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.