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Valoración de DCF de Kazia Therapeutics Limited (KZIA)
AU | Healthcare | Biotechnology | NASDAQ
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Kazia Therapeutics Limited (KZIA) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (KZIA)! Explore datos financieros reales de Kazia Therapeutics, ajuste las predicciones y gastos de crecimiento, y visualice instantáneamente cómo estos cambios afectan el valor intrínseco de (KZIA).
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 | 9.4 | .0 | .0 | 1.4 | 2.2 | 3.2 | 4.8 | 7.3 | 10.9 |
Revenue Growth, % | 0 | 1430881.24 | -100 | 2120 | 415755.86 | 50 | 50 | 50 | 50 | 50 |
EBITDA | -6.9 | -3.2 | -14.6 | -13.9 | -16.7 | -1.9 | -2.8 | -4.2 | -6.3 | -9.5 |
EBITDA, % | -1047076.53 | -33.68 | -94059236 | -4013885.95 | -1159.71 | -86.74 | -86.74 | -86.74 | -86.74 | -86.74 |
Depreciation | .7 | .8 | 1.2 | 1.2 | 1.2 | 1.7 | 2.5 | 3.8 | 5.7 | 8.5 |
Depreciation, % | 102200.19 | 8.33 | 7477680 | 336839.64 | 80.98 | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 |
EBIT | -7.6 | -4.0 | -15.8 | -15.0 | -17.8 | -1.9 | -2.9 | -4.3 | -6.4 | -9.6 |
EBIT, % | -1149276.72 | -42.01 | -101536916 | -4350725.59 | -1240.68 | -88.4 | -88.4 | -88.4 | -88.4 | -88.4 |
Total Cash | 5.5 | 17.2 | 4.6 | 3.3 | 1.0 | 2.0 | 3.0 | 4.6 | 6.9 | 10.3 |
Total Cash, percent | .8 | .0 | 29.4 | .9 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .1 | 1.1 | 1.6 | 2.4 | 3.6 | 5.4 |
Account Receivables, % | 41.38 | 0 | 204000 | 109.91 | 5.76 | 49.43 | 49.43 | 49.43 | 49.43 | 49.43 |
Inventories | .0 | -.1 | .0 | -2.4 | .0 | -.4 | -.6 | -1.0 | -1.5 | -2.2 |
Inventories, % | 0.09425071 | -0.55325 | 0 | -683666.85 | 0 | -20.09 | -20.09 | -20.09 | -20.09 | -20.09 |
Accounts Payable | 1.1 | 1.2 | .9 | .5 | 2.8 | 1.8 | 2.7 | 4.0 | 6.0 | 9.0 |
Accounts Payable, % | 159660.7 | 12.47 | 6096000 | 154414.41 | 197.05 | 82.49 | 82.49 | 82.49 | 82.49 | 82.49 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITAT | -7.4 | -3.8 | -15.6 | -14.8 | -17.6 | -1.9 | -2.8 | -4.2 | -6.3 | -9.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -5.7 | -2.8 | -14.7 | -11.7 | -16.6 | -1.8 | .3 | .4 | .7 | 1.0 |
WACC, % | 4.35 | 4.21 | 4.38 | 4.39 | 4.41 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
PV UFCF | ||||||||||
SUM PV UFCF | .3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1 | |||||||||
Terminal Value | 44 | |||||||||
Present Terminal Value | 35 | |||||||||
Enterprise Value | 36 | |||||||||
Net Debt | -1 | |||||||||
Equity Value | 36 | |||||||||
Diluted Shares Outstanding, MM | 18 | |||||||||
Equity Value Per Share | 1.97 |
What You Will Receive
- Adjustable Forecast Parameters: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Kazia Therapeutics Limited’s financial data pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value.
- Tailored and Professional Design: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life KZIA Financials: Pre-filled historical and projected data for Kazia Therapeutics Limited (KZIA).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Kazia’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Kazia’s valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Kazia Therapeutics Limited's (KZIA) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated outcomes, including Kazia's intrinsic value.
- Step 5: Use the results to make informed investment choices or create detailed reports.
Why Choose This Calculator for Kazia Therapeutics Limited (KZIA)?
- Designed for Experts: A sophisticated tool tailored for analysts, investors, and healthcare consultants.
- Accurate Data: Kazia’s historical and projected financials preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth user experience.
Who Should Use Kazia Therapeutics Limited (KZIA)?
- Healthcare Students: Explore drug development processes and apply theoretical knowledge to real-world scenarios.
- Researchers: Utilize professional models to enhance studies in oncology and pharmaceutical innovation.
- Investors: Evaluate your investment strategies and analyze potential outcomes for Kazia Therapeutics Limited (KZIA).
- Pharmaceutical Analysts: Optimize your analysis with a customizable financial model tailored for biotech companies.
- Entrepreneurs: Understand how biotech firms like Kazia Therapeutics Limited (KZIA) are assessed in the market.
What the Template Contains
- Historical Data: Includes Kazia Therapeutics Limited’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Kazia Therapeutics Limited’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Kazia Therapeutics Limited’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.