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Valoración de DCF de Iterum Therapeutics PLC (ITRM)
IE | 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
Iterum Therapeutics plc (ITRM) Bundle
¡Descubra el verdadero potencial de Iterum Therapeutics PLC (ITRM) con nuestra calculadora DCF avanzada! Ajuste los supuestos esenciales, explore varios escenarios y evalúe los efectos de los cambios en la valoración de Iterum Therapeutics PLC (ITRM), todo dentro de una conveniente plantilla de Excel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -36.0 | -83.2 | -40.0 | -34.6 | -18.7 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Depreciation | .2 | 2.1 | 1.8 | 1.8 | .0 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| EBIT | -36.2 | -85.3 | -41.8 | -36.3 | -18.7 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Total Cash | 14.5 | 81.3 | 60.8 | 23.9 | 24.1 | .0 | .0 | .0 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .9 | 1.2 | .0 | .2 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Inventories | -3.7 | -3.1 | -1.9 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | .8 | .9 | 2.8 | 5.0 | .3 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | .0 | -.1 | -.1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | -0.97823 | -0.97823 | -0.97823 | -0.97823 | -0.97823 | -0.97823 | -0.97823 | -0.97823 | -0.97823 | -0.97823 |
| EBITAT | -36.7 | -86.0 | -42.1 | -36.9 | -18.9 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -32.8 | -84.8 | -38.5 | -35.0 | -23.4 | -.3 | .0 | .0 | .0 | .0 |
| WACC, % | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | 0 | |||||||||
| Net Debt | 21 | |||||||||
| Equity Value | -22 | |||||||||
| Diluted Shares Outstanding, MM | 20 | |||||||||
| Equity Value Per Share | -1.10 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real ITRM financials.
- Actual Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
- Forecast Adaptability: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe the effects of your inputs on Iterum Therapeutics' valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive ITRM Data: Pre-loaded with Iterum Therapeutics' historical performance metrics and future projections.
- Customizable Variables: Modify assumptions for revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and suitable for both industry experts and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based ITRM DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Iterum Therapeutics' intrinsic value.
- Test Scenarios: Experiment with varying assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Iterum Therapeutics plc (ITRM)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for Iterum Therapeutics.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for (ITRM).
- Detailed Insights: Automatically computes Iterum’s intrinsic value and Net Present Value for informed decision-making.
- Preloaded Data: Features historical and projected data for (ITRM) to provide reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and consultants focused on Iterum Therapeutics.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Iterum Therapeutics plc (ITRM) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Iterum Therapeutics plc (ITRM).
- Consultants: Deliver professional valuation insights on Iterum Therapeutics plc (ITRM) to clients quickly and accurately.
- Business Owners: Understand how biotech companies like Iterum Therapeutics plc (ITRM) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Iterum Therapeutics plc (ITRM).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Iterum Therapeutics plc (ITRM) 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 Iterum Therapeutics plc (ITRM).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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