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Valoración de DCF de Krystal Biotech, Inc. (KRYS)
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
Krystal Biotech, Inc. (KRYS) Bundle
¡Explore las perspectivas financieras de Krystal Biotech, Inc. (KRYS) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Krystal Biotech, Inc. (KRYS) y mejorar su estrategia 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 | .0 | .0 | .0 | .0 | 50.7 | 50.7 | 50.7 | 50.7 | 50.7 | 50.7 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -18.1 | -30.3 | -65.3 | -145.2 | 17.9 | 44.1 | 44.1 | 44.1 | 44.1 | 44.1 |
EBITDA, % | 100 | 100 | 100 | 100 | 35.31 | 87.06 | 87.06 | 87.06 | 87.06 | 87.06 |
Depreciation | 1.0 | 1.9 | 2.8 | 4.1 | 5.0 | 41.6 | 41.6 | 41.6 | 41.6 | 41.6 |
Depreciation, % | 100 | 100 | 100 | 100 | 9.88 | 81.98 | 81.98 | 81.98 | 81.98 | 81.98 |
EBIT | -19.1 | -32.2 | -68.1 | -149.3 | 12.9 | 43.1 | 43.1 | 43.1 | 43.1 | 43.1 |
EBIT, % | 100 | 100 | 100 | 100 | 25.44 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 |
Total Cash | 193.7 | 271.3 | 438.1 | 379.2 | 532.2 | 50.7 | 50.7 | 50.7 | 50.7 | 50.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | 42.0 | 49.0 | 49.0 | 49.0 | 49.0 | 49.0 |
Account Receivables, % | 100 | 100 | 100 | 100 | 82.92 | 96.58 | 96.58 | 96.58 | 96.58 | 96.58 |
Inventories | .0 | .0 | .0 | .0 | 7.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 |
Inventories, % | 100 | 100 | 100 | 100 | 13.78 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 |
Accounts Payable | .7 | 2.1 | 8.4 | 4.0 | 1.8 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 3.65 | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 |
Capital Expenditure | -6.4 | -14.8 | -68.3 | -53.0 | -11.8 | -2.4 | -2.4 | -2.4 | -2.4 | -2.4 |
Capital Expenditure, % | 100 | 100 | 100 | 100 | -23.27 | -4.65 | -4.65 | -4.65 | -4.65 | -4.65 |
Tax Rate, % | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 |
EBITAT | -19.1 | -32.2 | -68.1 | -149.3 | 10.9 | 41.8 | 41.8 | 41.8 | 41.8 | 41.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -23.8 | -43.8 | -127.4 | -202.6 | -47.0 | 78.2 | 81.0 | 81.0 | 81.0 | 81.0 |
WACC, % | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
PV UFCF | ||||||||||
SUM PV UFCF | 318.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 83 | |||||||||
Terminal Value | 1,309 | |||||||||
Present Terminal Value | 878 | |||||||||
Enterprise Value | 1,196 | |||||||||
Net Debt | -350 | |||||||||
Equity Value | 1,547 | |||||||||
Diluted Shares Outstanding, MM | 28 | |||||||||
Equity Value Per Share | 55.73 |
What You Will Get
- Real Krystal Biotech Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Krystal Biotech, Inc. (KRYS).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Krystal Biotech.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Krystal Biotech’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Krystal Biotech, Inc. (KRYS).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Krystal Biotech.
Key Features
- Customizable Growth Metrics: Adjust vital inputs such as revenue projections, R&D spending, and operational costs.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Results: Leverages Krystal Biotech's actual financial data for accurate valuation insights.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate their impact on results.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Krystal Biotech data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Krystal Biotech’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Krystal Biotech, Inc. (KRYS)?
- Accuracy: Utilizes real Krystal Biotech financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Designed for ease of use, suitable for those without extensive financial modeling skills.
Who Should Use Krystal Biotech, Inc. (KRYS)?
- Investors: Gain insights into innovative therapies with a reliable valuation tool.
- Financial Analysts: Streamline your analysis process with a customizable DCF model tailored for biotech.
- Consultants: Effortlessly modify the template for client reports or presentations in the biotech sector.
- Biotech Enthusiasts: Enhance your knowledge of biotech valuation methods through practical examples.
- Educators and Students: Utilize it as a hands-on resource for finance and biotech courses.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Krystal Biotech 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 Krystal Biotech, Inc. (KRYS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.