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Innovio Pharmaceuticals, Inc. (INO) Valoración de DCF
US | Healthcare | Biotechnology | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Inovio Pharmaceuticals, Inc. (INO) Bundle
¡Explore las perspectivas financieras de Inovio Pharmaceuticals, Inc. (INO) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para determinar el valor intrínseco de Inovio Pharmaceuticals, Inc. (INO) 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 | 4.1 | 7.4 | 1.8 | 10.3 | .8 | .9 | .9 | .9 | .9 | 1.0 |
| Revenue Growth, % | 0 | 80.24 | -76.05 | 478.23 | -91.89 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| EBITDA | -107.3 | -149.6 | -296.6 | -270.9 | -130.4 | -.9 | -.9 | -.9 | -.9 | -1.0 |
| EBITDA, % | -2610.55 | -2018.02 | -16709.72 | -2639.8 | -15671.81 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | 5.5 | 4.6 | 4.7 | 5.5 | 3.5 | .7 | .7 | .8 | .8 | .8 |
| Depreciation, % | 134.16 | 62.44 | 266.56 | 53.56 | 421.09 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 |
| EBIT | -112.9 | -154.2 | -301.3 | -276.4 | -133.9 | -.9 | -.9 | -.9 | -.9 | -1.0 |
| EBIT, % | -2744.71 | -2080.47 | -16976.28 | -2693.35 | -16092.9 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 89.5 | 411.6 | 401.3 | 253.0 | 145.3 | .9 | .9 | .9 | .9 | 1.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2.0 | 19.1 | 8.0 | 11.7 | 2.4 | .8 | .8 | .8 | .8 | .9 |
| Account Receivables, % | 49.42 | 257.23 | 452.57 | 114.38 | 289.09 | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 7.6 | 1.5 | 28.0 | 21.1 | 4.6 | .7 | .7 | .8 | .8 | .8 |
| Accounts Payable, % | 186.02 | 19.81 | 1576.15 | 205.44 | 558.69 | 83.96 | 83.96 | 83.96 | 83.96 | 83.96 |
| Capital Expenditure | -1.0 | -1.5 | -1.2 | -1.0 | -.3 | -.3 | -.3 | -.3 | -.3 | -.3 |
| Capital Expenditure, % | -24.03 | -20.52 | -69.36 | -9.44 | -38.57 | -32.38 | -32.38 | -32.38 | -32.38 | -32.38 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -112.6 | -203.6 | -303.4 | -286.4 | -133.9 | -.9 | -.9 | -.9 | -.9 | -1.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -102.5 | -223.7 | -262.4 | -292.4 | -137.8 | -2.7 | -.4 | -.4 | -.5 | -.5 |
| WACC, % | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -10 | |||||||||
| Present Terminal Value | -7 | |||||||||
| Enterprise Value | -11 | |||||||||
| Net Debt | 16 | |||||||||
| Equity Value | -27 | |||||||||
| Diluted Shares Outstanding, MM | 22 | |||||||||
| Equity Value Per Share | -1.23 |
What You Will Get
- Real Inovio Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Inovio Pharmaceuticals, Inc. (INO).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Inovio.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Inovio’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Inovio Pharmaceuticals, Inc. (INO).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Inovio.
Key Features
- Customizable Research Parameters: Adjust vital inputs such as clinical trial success rates, R&D expenditures, and market penetration.
- Instant Valuation Metrics: Quickly computes intrinsic value, NPV, and other critical financial indicators.
- High-Precision Analytics: Leverages Inovio’s actual financial data for dependable valuation results.
- Effortless Scenario Testing: Evaluate various hypotheses and analyze results with ease.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Inovio Pharmaceuticals, Inc.'s (INO) financial data.
- 2. Modify Assumptions: Adjust key parameters such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Quickly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Evaluate Scenarios: Test various forecasts to explore different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation insights to enhance your decision-making process.
Why Choose the Inovio Calculator?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses tailored for Inovio Pharmaceuticals (INO).
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Inovio’s intrinsic value and Net Present Value.
- Preloaded Data: Includes historical and forecasted data for precise initial assessments.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Inovio Pharmaceuticals (INO).
Who Should Use This Product?
- Investors: Evaluate Inovio Pharmaceuticals’ valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial projections.
- Startup Founders: Understand how biotechnology firms like Inovio Pharmaceuticals are appraised.
- Consultants: Provide expert valuation analyses and reports for clients in the healthcare sector.
- Students and Educators: Utilize real-time data to learn and teach valuation strategies in the biotech field.
What the Template Contains
- Pre-Filled DCF Model: Inovio Pharmaceuticals’ financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Inovio Pharmaceuticals’ profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.