|
Valoración de DCF de Kalvista Pharmaceuticals, Inc. (Kalv)
US | Healthcare | Biotechnology | NASDAQ
|
- ✓ 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
KalVista Pharmaceuticals, Inc. (KALV) Bundle
¡Simplifique la valoración de Kalvista Pharmaceuticals, Inc. (Kalv) con esta calculadora DCF personalizable! Con el verdadero Kalvista Pharmaceuticals, Inc. (Kalv) Financials y las entradas de pronóstico ajustables, puede probar escenarios y descubrir Kalvista Pharmaceuticals, Inc. (Kalv) valor razonable en minutos.
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 | 12.7 | 12.7 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | -100 | 0 | 0 | -25 | -25 | -25 | -25 | -25 |
EBITDA | -40.0 | -45.6 | -81.6 | -92.1 | -134.3 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | -315.37 | -359.28 | 100 | 100 | 100 | 20 | 20 | 20 | 20 | 20 |
Depreciation | .5 | .7 | .7 | .8 | .8 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 4.14 | 5.13 | 100 | 100 | 100 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 |
EBIT | -40.5 | -46.2 | -82.3 | -92.9 | -135.1 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | -319.51 | -364.41 | 100 | 100 | 100 | 20 | 20 | 20 | 20 | 20 |
Total Cash | 67.7 | 248.9 | 166.2 | 149.4 | 210.4 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 16.5 | 10.4 | .0 | 16.6 | 10.9 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 130.24 | 82.1 | 100 | 100 | 100 | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 |
Inventories | .0 | .0 | 2.7 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 100 | 100 | 100 | 60 | 60 | 60 | 60 | 60 |
Accounts Payable | 1.7 | 2.0 | 3.6 | 4.8 | 9.1 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 13.22 | 15.61 | 100 | 100 | 100 | 65.77 | 65.77 | 65.77 | 65.77 | 65.77 |
Capital Expenditure | -.2 | -.1 | -.9 | -1.2 | -.4 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -1.73 | -0.64618 | 100 | 100 | 100 | -0.47597 | -0.47597 | -0.47597 | -0.47597 | -0.47597 |
Tax Rate, % | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
EBITAT | -40.4 | -44.5 | -68.5 | -74.9 | -126.6 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -54.9 | -37.5 | -59.3 | -87.9 | -116.3 | 1.8 | .0 | .0 | .0 | .0 |
WACC, % | 8.66 | 8.66 | 8.64 | 8.64 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
PV UFCF | ||||||||||
SUM PV UFCF | 1.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 2 | |||||||||
Net Debt | -24 | |||||||||
Equity Value | 26 | |||||||||
Diluted Shares Outstanding, MM | 37 | |||||||||
Equity Value Per Share | 0.71 |
What You Will Get
- Real KALV Financial Data: Pre-filled with KalVista Pharmaceuticals’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See KalVista Pharmaceuticals’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive KALV Data: Pre-filled with KalVista's historical performance metrics and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, discount rates, tax implications, and capital investment plans.
- Dynamic Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation possibilities.
- User-Friendly Interface: Intuitive, organized, and suitable for both industry professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template with KalVista Pharmaceuticals' (KALV) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics for KalVista Pharmaceuticals.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including KalVista Pharmaceuticals' intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for KalVista Pharmaceuticals, Inc. (KALV)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses tailored for KalVista Pharmaceuticals.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios specific to (KALV).
- Detailed Insights: Instantly calculates the intrinsic value and Net Present Value for KalVista Pharmaceuticals.
- Preloaded Data: Historical and projected data provide a solid foundation for analysis.
- Professional Quality: Perfect for financial analysts, investors, and consultants focusing on (KALV).
Who Should Use This Product?
- Pharmaceutical Students: Understand drug development processes and apply them using real-world case studies.
- Researchers: Integrate advanced models into your studies on drug efficacy and market analysis.
- Investors: Evaluate your investment strategies and analyze valuation metrics for KalVista Pharmaceuticals, Inc. (KALV).
- Market Analysts: Enhance your analysis with a tailored, user-friendly financial model specific to the biotech sector.
- Healthcare Entrepreneurs: Discover how established pharmaceutical companies like KalVista are valued and assessed.
What the Template Contains
- Pre-Filled DCF Model: KalVista Pharmaceuticals’ financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate KalVista 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.