Atea Pharmaceuticals, Inc. (AVIR) DCF Valuation

ATEA Pharmaceuticals, Inc. (AVIR) DCF Valoración

US | Healthcare | Biotechnology | NASDAQ
Atea Pharmaceuticals, Inc. (AVIR) DCF Valuation
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¡Explore Atea Pharmaceuticals, Inc. (AVIR) Outlook financiero con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de ATEA Pharmaceuticals, Inc. (AVIR) y refinar su enfoque de inversión.


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 .0 48.6 351.4 .0 .0 .0 .0 .0 .0 .0
Revenue Growth, % 0 0 622.49 -100 0 0 0 0 0 0
EBITDA -14.6 -11.0 138.4 -110.8 -119.6 .0 .0 .0 .0 .0
EBITDA, % 100 -22.64 39.39 100 100 63.35 63.35 63.35 63.35 63.35
Depreciation .0 .0 .0 .3 .4 .0 .0 .0 .0 .0
Depreciation, % 100 0.03906812 0.00825348 100 100 60.01 60.01 60.01 60.01 60.01
EBIT -14.6 -11.0 138.4 -111.1 -120.0 .0 .0 .0 .0 .0
EBIT, % 100 -22.68 39.38 100 100 63.34 63.34 63.34 63.34 63.34
Total Cash 21.7 850.1 764.4 646.7 578.1 .0 .0 .0 .0 .0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 5.8 .0 .0 .0
Account Receivables, % 100 11.96 0 100 100
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 100 0 0 100 100 60 60 60 60 60
Accounts Payable .5 .1 4.5 2.6 4.3 .0 .0 .0 .0 .0
Accounts Payable, % 100 0.12337 1.29 100 100 60.28 60.28 60.28 60.28 60.28
Capital Expenditure .0 .0 .0 -1.9 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 100 -0.05346164 -0.00113841 100 100 -0.01092001 -0.01092001 -0.01092001 -0.01092001 -0.01092001
Tax Rate, % -0.75442 -0.75442 -0.75442 -0.75442 -0.75442 -0.75442 -0.75442 -0.75442 -0.75442 -0.75442
EBITAT -14.0 -10.9 121.0 -107.8 -120.9 .0 .0 .0 .0 .0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -13.4 -17.3 131.3 -111.4 -118.8 -4.3 .0 .0 .0 .0
WACC, % 4.96 4.96 4.96 4.96 4.97 4.96 4.96 4.96 4.96 4.96
PV UFCF
SUM PV UFCF -4.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value 0
Present Terminal Value 0
Enterprise Value -4
Net Debt -141
Equity Value 137
Diluted Shares Outstanding, MM 83
Equity Value Per Share 1.65

What You Will Get

  • Real Atea Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Atea Pharmaceuticals, Inc. (AVIR).
  • Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to fit Atea's specific needs.
  • Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Atea's fair value.
  • Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections tailored for Atea Pharmaceuticals, Inc. (AVIR).
  • Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility for Atea's financial analysis.

Key Features

  • Pre-Loaded Data: Atea Pharmaceuticals' historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: View Atea Pharmaceuticals' intrinsic value recalculated in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  • 1. Download the Model: Obtain and open the Excel file containing Atea Pharmaceuticals, Inc.'s (AVIR) financial data.
  • 2. Adjust Key Variables: Modify essential inputs such as revenue growth rates, discount rates, and research expenditures.
  • 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and net present value (NPV).
  • 4. Explore Different Scenarios: Evaluate various projections to assess a range of valuation possibilities.
  • 5. Present with Assurance: Deliver expert valuation analysis to bolster your strategic decisions.

Why Choose This Calculator for Atea Pharmaceuticals, Inc. (AVIR)?

  • Accuracy: Leverages real Atea financial data to ensure precise calculations.
  • Flexibility: Users can easily adjust and test various inputs to suit their needs.
  • Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Investors: Accurately assess Atea Pharmaceuticals’ fair value before making investment choices.
  • CFOs: Utilize a high-quality DCF model for financial reporting and strategic analysis.
  • Consultants: Easily modify the template for client valuation reports.
  • Entrepreneurs: Acquire knowledge of financial modeling practices employed by leading pharmaceutical companies.
  • Educators: Employ it as a resource to illustrate valuation techniques in the classroom.

What the Template Contains

  • Preloaded AVIR 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.


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