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Valuación de DCF de Leap Therapeutics, Inc. (LPTX)
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
Leap Therapeutics, Inc. (LPTX) Bundle
¿Busca evaluar el valor intrínseco de Leap Therapeutics, Inc.? Nuestra calculadora DCF (LPTX) integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus pronósticos y tomar decisiones de inversión más informadas.
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 | 1.5 | 1.5 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | 0 | -100 | 0 | -25 | -25 | -25 | -25 | -25 |
EBITDA | -32.1 | -26.8 | -40.0 | -54.0 | -81.0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | -1787.27 | -2667.6 | 100 | 100 | 20 | 20 | 20 | 20 | 20 |
Depreciation | .8 | .7 | .6 | .4 | .4 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 44.53 | 37.07 | 100 | 100 | 76.32 | 76.32 | 76.32 | 76.32 | 76.32 |
EBIT | -32.9 | -27.5 | -40.6 | -54.4 | -81.4 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | -1831.8 | -2704.67 | 100 | 100 | 20 | 20 | 20 | 20 | 20 |
Total Cash | 3.9 | 52.1 | 114.9 | 65.5 | 70.6 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .2 | .1 | 1.2 | 2.1 | .8 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 100 | 4.87 | 79.27 | 100 | 100 | 76.83 | 76.83 | 76.83 | 76.83 | 76.83 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 0 | 0 | 100 | 100 | 60 | 60 | 60 | 60 | 60 |
Accounts Payable | 4.6 | 2.7 | 4.2 | 5.7 | 6.5 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 181.13 | 279.27 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -.1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -32.9 | -27.5 | -40.5 | -54.5 | -81.4 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -27.8 | -28.5 | -39.6 | -53.6 | -78.9 | -5.7 | .0 | .0 | .0 | .0 |
WACC, % | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
PV UFCF | ||||||||||
SUM PV UFCF | -5.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -5 | |||||||||
Net Debt | -70 | |||||||||
Equity Value | 65 | |||||||||
Diluted Shares Outstanding, MM | 20 | |||||||||
Equity Value Per Share | 3.18 |
What You Will Receive
- Comprehensive Financial Model: Leap Therapeutics’ actual data supports accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to see outcomes as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- Customizable Clinical Parameters: Adjust vital inputs such as patient demographics, treatment efficacy, and trial durations.
- Automated Valuation Models: Instantly computes intrinsic value, NPV, and other key metrics.
- High-Precision Analytics: Leverages Leap Therapeutics' actual financial data for credible valuation results.
- Streamlined Scenario Testing: Easily evaluate various assumptions and analyze outcomes side by side.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Leap Therapeutics, Inc. (LPTX).
- Step 2: Review the pre-filled financial data and forecasts specific to Leap Therapeutics.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose Leap Therapeutics Calculator?
- Accuracy: Utilizes real Leap Therapeutics financials to ensure precise data.
- Flexibility: Crafted for 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: Designed with CFO-level precision and user experience in mind.
- User-Friendly: Simple to navigate, even for those without extensive financial modeling background.
Who Should Use This Product?
- Investors: Assess Leap Therapeutics’ valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies of established biotech companies like Leap Therapeutics.
- Consultants: Provide comprehensive valuation analyses for clients in the healthcare sector.
- Students and Educators: Utilize real-time data to learn and teach valuation principles in biotechnology.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Leap Therapeutics, Inc. (LPTX) 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 Leap Therapeutics, Inc. (LPTX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.