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Plus Therapeutics, Inc. (PSTV) Valoración de DCF
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
Plus Therapeutics, Inc. (PSTV) Bundle
¡Descubra el verdadero potencial de Plus Therapeutics, Inc. (PSTV) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo las modificaciones influyen en la valoración de Plus Therapeutics, Inc. (PSTV), todo dentro de una plantilla integral de Excel.
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 | 7.0 | .3 | .0 | .2 | 4.9 | 3.7 | 2.8 | 2.2 | 1.6 | 1.3 |
| Revenue Growth, % | 0 | -95.67 | -100 | 0 | 2093.3 | -23.92 | -23.92 | -23.92 | -23.92 | -23.92 |
| EBITDA | -1.0 | -6.8 | -12.5 | -18.9 | -12.7 | -1.6 | -1.2 | -.9 | -.7 | -.5 |
| EBITDA, % | -14.1 | -2232.67 | 100 | -8416.07 | -258.36 | -42.82 | -42.82 | -42.82 | -42.82 | -42.82 |
| Depreciation | .4 | .4 | .4 | .7 | .6 | 2.4 | 1.8 | 1.4 | 1.1 | .8 |
| Depreciation, % | 6.3 | 121.78 | 100 | 317.86 | 12.78 | 63.82 | 63.82 | 63.82 | 63.82 | 63.82 |
| EBIT | -1.4 | -7.1 | -12.9 | -19.6 | -13.3 | -1.6 | -1.3 | -1.0 | -.7 | -.6 |
| EBIT, % | -20.41 | -2354.46 | 100 | -8733.93 | -271.14 | -44.08 | -44.08 | -44.08 | -44.08 | -44.08 |
| Total Cash | 17.6 | 8.3 | 18.4 | 18.1 | 8.6 | 3.7 | 2.8 | 2.2 | 1.6 | 1.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.2 | .1 | .0 | .0 | .0 | 1.0 | .8 | .6 | .4 | .3 |
| Account Receivables, % | 16.7 | 19.47 | 100 | 0 | 0 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 |
| Inventories | .1 | -.1 | .0 | .0 | .0 | .6 | .5 | .4 | .3 | .2 |
| Inventories, % | 1.53 | -19.47 | 100 | 0 | 0 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 |
| Accounts Payable | .3 | .8 | 2.6 | 8.4 | 4.8 | 3.0 | 2.3 | 1.7 | 1.3 | 1.0 |
| Accounts Payable, % | 4.67 | 260.4 | 100 | 3733.93 | 96.85 | 80.3 | 80.3 | 80.3 | 80.3 | 80.3 |
| Capital Expenditure | -.1 | -.5 | -.1 | -.5 | -.2 | -1.5 | -1.2 | -.9 | -.7 | -.5 |
| Capital Expenditure, % | -0.95742 | -162.71 | 100 | -227.23 | -3.26 | -40.84 | -40.84 | -40.84 | -40.84 | -40.84 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -5.5 | -8.1 | -13.8 | -20.1 | -13.3 | -1.6 | -1.3 | -1.0 | -.7 | -.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.1 | -6.5 | -11.7 | -14.2 | -16.5 | -4.2 | -.9 | -.7 | -.5 | -.4 |
| WACC, % | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -6 | |||||||||
| Present Terminal Value | -4 | |||||||||
| Enterprise Value | -10 | |||||||||
| Net Debt | -4 | |||||||||
| Equity Value | -6 | |||||||||
| Diluted Shares Outstanding, MM | 3 | |||||||||
| Equity Value Per Share | -1.77 |
What You Will Receive
- Comprehensive Financial Model: Plus Therapeutics' actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Instant updates allow you to view results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Customizable Treatment Parameters: Adjust essential factors such as dosing regimens, patient demographics, and clinical endpoints.
- Real-Time Data Analysis: Provides instant insights into trial outcomes, patient responses, and statistical significance.
- High-Precision Modeling: Utilizes Plus Therapeutics, Inc.'s (PSTV) proprietary data for accurate therapeutic evaluations.
- Effortless Scenario Testing: Easily explore various treatment scenarios and their potential impacts.
- Efficiency Booster: Streamlines the process of developing complex clinical trial models without starting from scratch.
How It Works
- Step 1: Download the Excel file for Plus Therapeutics, Inc. (PSTV).
- Step 2: Review the pre-filled financial data and projections for Plus 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 adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose Plus Therapeutics Calculator?
- Accuracy: Utilizes real Plus Therapeutics financial data to ensure precision.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface designed for users of all financial backgrounds.
Who Should Use Plus Therapeutics, Inc. (PSTV)?
- Investors: Gain insights into innovative therapies and make informed investment choices.
- Healthcare Analysts: Utilize comprehensive data to evaluate market potential and therapeutic efficacy.
- Consultants: Tailor the information for client briefings or strategic planning sessions.
- Biotech Enthusiasts: Explore cutting-edge developments in the biotech field through real-world case studies.
- Educators and Students: Leverage the resources for practical applications in biotechnology and pharmaceutical courses.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Plus Therapeutics, Inc. (PSTV) 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 Plus Therapeutics, Inc. (PSTV).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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