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Inmuneing Corporation (IMRX) 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
Immuneering Corporation (IMRX) Bundle
¡Optimice su tiempo y aumente la precisión con nuestra calculadora DCF (IMRX)! Utilizando los datos de la corporación de inmunerización real y los supuestos ajustables, esta herramienta le permite pronosticar, analizar y valor (IMRX) como un inversor experimentado.
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 | 1.9 | 2.3 | 2.1 | .3 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 20.41 | -10.02 | -84.76 | -100 | -43.59 | -43.59 | -43.59 | -43.59 | -43.59 |
EBITDA | -7.3 | -17.0 | -33.7 | -51.5 | -58.1 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | -382.35 | -735.58 | -1619.46 | -16238.3 | 100 | -60 | -60 | -60 | -60 | -60 |
Depreciation | .0 | .1 | .2 | .8 | .4 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 0.94176 | 3.43 | 7.65 | 251.39 | 100 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 |
EBIT | -7.4 | -17.1 | -33.8 | -52.3 | -58.4 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | -383.29 | -739.01 | -1627.11 | -16489.69 | 100 | -60 | -60 | -60 | -60 | -60 |
Total Cash | 13.8 | 37.1 | 149.2 | 105.5 | 85.7 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .2 | .5 | .2 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 10.94 | 21.64 | 11.83 | 3.92 | 100 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 0.000315505187 | 100 | 20 | 20 | 20 | 20 | 20 |
Accounts Payable | .3 | 1.5 | 1.4 | 3.2 | 2.1 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 15.36 | 64.05 | 67.04 | 995.28 | 100 | 69.29 | 69.29 | 69.29 | 69.29 | 69.29 |
Capital Expenditure | .0 | -.1 | -.1 | -.7 | -.3 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -1.07 | -2.31 | -2.92 | -234.26 | 100 | -21.26 | -21.26 | -21.26 | -21.26 | -21.26 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -7.7 | -17.1 | -33.5 | -51.0 | -58.4 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -7.6 | -16.2 | -33.3 | -48.9 | -59.4 | -2.1 | .0 | .0 | .0 | .0 |
WACC, % | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
PV UFCF | ||||||||||
SUM PV UFCF | -2.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -2 | |||||||||
Net Debt | -55 | |||||||||
Equity Value | 53 | |||||||||
Diluted Shares Outstanding, MM | 28 | |||||||||
Equity Value Per Share | 1.86 |
What You Will Get
- Comprehensive Financial Model: Leverage Immuneering’s actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, allowing for ongoing use in detailed forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Immuneering Corporation (IMRX).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to IMRX.
- Customizable Forecast Assumptions: Update growth projections, capital expenditures, and discount rates as needed.
- Incorporated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Immuneering Corporation (IMRX).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Immuneering Corporation (IMRX) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Immuneering Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Immuneering Corporation (IMRX)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for IMRX.
- Flexible Inputs: Modify yellow-highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Immuneering's intrinsic value and Net Present Value.
- Rich Data Repository: Access historical and projected data for reliable analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focused on IMRX.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about investing in Immuneering Corporation (IMRX).
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for Immuneering Corporation (IMRX).
- Consultants: Provide clients with expert valuation analysis of Immuneering Corporation (IMRX) efficiently and effectively.
- Business Owners: Learn from the valuation strategies of biotech companies like Immuneering Corporation (IMRX) to refine your own business approach.
- Finance Students: Explore valuation methodologies using real data and case studies from Immuneering Corporation (IMRX).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Immuneering Corporation (IMRX) 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 Immuneering Corporation (IMRX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.