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Bio-Path Holdings, Inc. (BPTH) Valoración de DCF
US | Healthcare | Biotechnology | NASDAQ
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Bio-Path Holdings, Inc. (BPTH) Bundle
¡Obtenga información sobre su análisis de valoración de Bio-Path Holdings, Inc. (BPTH) utilizando nuestra sofisticada calculadora DCF! Antes de datos reales (BPTH), esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de Bio-Path Holdings, Inc.
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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -8.4 | -10.7 | -10.3 | -13.7 | -15.8 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Depreciation | .2 | .2 | .2 | .2 | .1 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
EBIT | -8.6 | -10.9 | -10.4 | -13.9 | -15.8 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Total Cash | 20.4 | 13.8 | 23.8 | 10.4 | 1.1 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Accounts Payable | .5 | .1 | .1 | .7 | .5 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | .0 | .0 | -.1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -8.5 | -10.9 | -10.4 | -13.8 | -15.8 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -7.8 | -11.1 | -10.3 | -13.1 | -16.0 | -.5 | .0 | .0 | .0 | .0 |
WACC, % | 5.31 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
PV UFCF | ||||||||||
SUM PV UFCF | -.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 0 | |||||||||
Net Debt | -1 | |||||||||
Equity Value | 1 | |||||||||
Diluted Shares Outstanding, MM | 0 | |||||||||
Equity Value Per Share | 1.06 |
What You Will Get
- Comprehensive BPTH Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Explore various scenarios to assess Bio-Path Holdings’ future performance.
- User-Friendly Interface: Designed for industry professionals while being easy to navigate for newcomers.
Key Features
- 🔍 Real-Life BPTH Financials: Pre-filled historical and projected data for Bio-Path Holdings, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Bio-Path's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Bio-Path'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 Bio-Path Holdings data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Bio-Path Holdings’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Bio-Path Holdings, Inc. (BPTH)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio evaluations tailored for BPTH.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Bio-Path's intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on BPTH.
Who Should Use This Product?
- Investors: Evaluate Bio-Path Holdings, Inc. (BPTH) for informed stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess future projections for BPTH.
- Startup Founders: Understand the valuation strategies of established biotech firms like Bio-Path Holdings, Inc. (BPTH).
- Consultants: Create detailed valuation reports to guide clients in the biotech sector.
- Students and Educators: Utilize real-time data from Bio-Path Holdings, Inc. (BPTH) to teach and learn valuation practices.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Bio-Path Holdings, Inc. (BPTH) 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 Bio-Path Holdings, Inc. (BPTH).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.