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Generation Bio Co. (GBIO) DCF Valoración
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
Generation Bio Co. (GBIO) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF de Generation Bio Co. (GBIO)! Coloque en datos financieros auténticos, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas modificaciones afectan el valor intrínseco de Generation Bio Co. (GBIO).
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 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -60.4 | -77.7 | -114.6 | -136.1 | -133.3 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
EBITDA, % | 100 | 100 | 100 | 100 | -2257.79 | 60 | 60 | 60 | 60 | 60 |
Depreciation | 1.9 | 3.4 | 4.5 | 5.1 | 5.3 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
Depreciation, % | 100 | 100 | 100 | 100 | 89.14 | 97.83 | 97.83 | 97.83 | 97.83 | 97.83 |
EBIT | -62.3 | -81.1 | -119.1 | -141.2 | -138.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
EBIT, % | 100 | 100 | 100 | 100 | -2346.93 | 60 | 60 | 60 | 60 | 60 |
Total Cash | 15.1 | 262.3 | 375.1 | 279.1 | 264.4 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .4 | .0 | .0 | .4 | 4.1 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
Account Receivables, % | 100 | 100 | 100 | 100 | 70.26 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 |
Inventories | .0 | .0 | .0 | .0 | -.2 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
Inventories, % | 100 | 100 | 100 | 100 | -3.18 | 79.36 | 79.36 | 79.36 | 79.36 | 79.36 |
Accounts Payable | 2.3 | .3 | 2.0 | .7 | 2.3 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 39.74 | 87.95 | 87.95 | 87.95 | 87.95 | 87.95 |
Capital Expenditure | -20.0 | -5.5 | -6.0 | -8.8 | -7.4 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 |
Capital Expenditure, % | 100 | 100 | 100 | 100 | -125.29 | -20 | -20 | -20 | -20 | -20 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -61.3 | -77.1 | -114.6 | -136.5 | -138.6 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -77.6 | -80.7 | -114.3 | -141.9 | -142.6 | 4.6 | 8.0 | 8.0 | 8.0 | 8.0 |
WACC, % | 9.91 | 9.82 | 9.85 | 9.86 | 9.95 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 |
PV UFCF | ||||||||||
SUM PV UFCF | 27.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 8 | |||||||||
Terminal Value | 104 | |||||||||
Present Terminal Value | 65 | |||||||||
Enterprise Value | 92 | |||||||||
Net Debt | 31 | |||||||||
Equity Value | 61 | |||||||||
Diluted Shares Outstanding, MM | 64 | |||||||||
Equity Value Per Share | 0.95 |
What You Will Receive
- Pre-Filled Financial Model: Generation Bio Co.’s (GBIO) actual data supports accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Instant updates allow you to view results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life GBIO Financials: Pre-filled historical and projected data for Generation Bio Co.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Generation Bio’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Generation Bio’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based GBIO DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically computes Generation Bio Co.’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Generation Bio Co. (GBIO)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the biotech sector.
- Comprehensive Data: Generation Bio's historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth user experience.
Who Should Use This Product?
- Investors: Evaluate Generation Bio Co.'s (GBIO) market potential before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for GBIO.
- Startup Founders: Understand the valuation strategies of biotechnology firms like Generation Bio Co. (GBIO).
- Consultants: Create detailed valuation assessments for clients in the biotech sector.
- Students and Educators: Utilize current data to learn and teach valuation practices relevant to the biotech industry.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Generation Bio Co. (GBIO) 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 Generation Bio Co. (GBIO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.