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Cullinan Oncology, Inc. (CGEM) 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
Cullinan Oncology, Inc. (CGEM) Bundle
¡Descubra el verdadero valor de Cullinan Oncology, Inc. (CGEM) con nuestra calculadora DCF avanzada! Ajuste los supuestos esenciales, explore varios escenarios y evalúe cómo los diferentes factores afectan la valoración de la oncología de Cullinan, todo dentro de una sola plantilla de Excel.
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 | 18.9 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | 0 | -100 | 0 | -25 | -25 | -25 | -25 | -25 |
EBITDA | -22.2 | -60.3 | -67.9 | 151.4 | -190.3 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | -358.45 | 100 | 100 | 60 | 60 | 60 | 60 | 60 |
Depreciation | .1 | .1 | .1 | .1 | .3 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 100 | 0.27979 | 100 | 100 | 80.06 | 80.06 | 80.06 | 80.06 | 80.06 |
EBIT | -22.3 | -60.3 | -68.0 | 151.3 | -190.6 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | -358.73 | 100 | 100 | 60 | 60 | 60 | 60 | 60 |
Total Cash | 98.6 | 210.2 | 430.9 | 550.1 | 467.1 | .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 | 0 | 100 | 100 | 80 | 80 | 80 | 80 | 80 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 100 | 0 | 100 | 100 | 80 | 80 | 80 | 80 | 80 |
Accounts Payable | .9 | 9.7 | 3.2 | 2.7 | 2.5 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 100 | 16.73 | 100 | 100 | 83.35 | 83.35 | 83.35 | 83.35 | 83.35 |
Capital Expenditure | .0 | .0 | -.6 | -1.1 | -.2 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 100 | -3.11 | 100 | 100 | -0.6221 | -0.6221 | -0.6221 | -0.6221 | -0.6221 |
Tax Rate, % | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
EBITAT | -20.6 | -51.6 | -65.5 | 111.2 | -172.6 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -19.6 | -42.8 | -72.5 | 109.7 | -172.6 | -2.5 | .0 | .0 | .0 | .0 |
WACC, % | 5.38 | 5.38 | 5.39 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
PV UFCF | ||||||||||
SUM PV UFCF | -2.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -2 | |||||||||
Net Debt | -95 | |||||||||
Equity Value | 92 | |||||||||
Diluted Shares Outstanding, MM | 42 | |||||||||
Equity Value Per Share | 2.23 |
What You Will Receive
- Pre-Loaded Financial Model: Cullinan Oncology's actual data provides accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Cullinan Oncology, Inc. (CGEM).
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries that make it easy to interpret your valuation outcomes.
- Designed for All Users: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based CGEM DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Cullinan Oncology’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Cullinan Oncology, Inc. (CGEM)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for CGEM.
- Customizable Inputs: Modify yellow-highlighted cells to explore different investment scenarios.
- Detailed Insights: Automatically computes Cullinan Oncology’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide a solid foundation for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on CGEM.
Who Should Use This Product?
- Investors: Accurately assess Cullinan Oncology’s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to CGEM.
- Consultants: Efficiently modify the template for valuation reports tailored to clients in the biotech sector.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading pharmaceutical companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques in the healthcare industry.
What the Template Contains
- Historical Data: Includes Cullinan Oncology’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Cullinan Oncology’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Cullinan Oncology’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.