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Pulmatrix, Inc. (Pulm) 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
Pulmatrix, Inc. (PULM) Bundle
¿Busca evaluar el valor intrínseco de Pulmatrix, Inc.? Nuestra calculadora DCF (PULM) integra datos del mundo real con características de personalización integrales, lo que le permite ajustar preventos y mejorar sus estrategias 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 | 7.9 | 12.6 | 5.2 | 6.1 | 7.3 | 8.0 | 8.8 | 9.6 | 10.5 | 11.5 |
Revenue Growth, % | 0 | 59.72 | -59.09 | 17.45 | 20.21 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
EBITDA | -13.2 | -9.9 | -15.4 | -17.4 | -13.3 | -7.6 | -8.4 | -9.2 | -10.1 | -11.0 |
EBITDA, % | -167.41 | -78.06 | -297.04 | -286.64 | -181.76 | -95.61 | -95.61 | -95.61 | -95.61 | -95.61 |
Depreciation | .8 | 1.0 | 1.2 | 1.5 | 1.5 | 1.4 | 1.5 | 1.7 | 1.8 | 2.0 |
Depreciation, % | 9.67 | 8.26 | 23.91 | 25.45 | 20.21 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 |
EBIT | -14.0 | -10.9 | -16.6 | -18.9 | -14.7 | -7.8 | -8.5 | -9.3 | -10.2 | -11.2 |
EBIT, % | -177.08 | -86.31 | -320.95 | -312.09 | -201.97 | -97.26 | -97.26 | -97.26 | -97.26 | -97.26 |
Total Cash | 23.4 | 31.7 | 53.8 | 35.6 | 19.2 | 8.0 | 8.8 | 9.6 | 10.5 | 11.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 7.2 | .1 | .1 | 1.3 | .9 | 2.0 | 2.2 | 2.4 | 2.7 | 2.9 |
Account Receivables, % | 91.02 | 0.66487 | 1.3 | 21.38 | 12.72 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 |
Inventories | .6 | .7 | .0 | .2 | .0 | .2 | .3 | .3 | .3 | .3 |
Inventories, % | 7.03 | 5.28 | 0.000019346102 | 2.52 | 0 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
Accounts Payable | .6 | .9 | .8 | 1.2 | 1.9 | 1.2 | 1.3 | 1.5 | 1.6 | 1.8 |
Accounts Payable, % | 7.59 | 6.74 | 16.23 | 19.57 | 26.24 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
Capital Expenditure | -.1 | -.3 | -.1 | -.1 | -.7 | -.3 | -.3 | -.3 | -.3 | -.4 |
Capital Expenditure, % | -0.73325 | -2.22 | -2.79 | -1.42 | -9.26 | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -13.9 | -16.1 | -18.5 | -18.8 | -14.7 | -7.8 | -8.5 | -9.3 | -10.2 | -11.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -20.3 | -8.1 | -16.7 | -18.4 | -12.7 | -8.7 | -7.4 | -8.1 | -8.8 | -9.7 |
WACC, % | 7.83 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
PV UFCF | ||||||||||
SUM PV UFCF | -33.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -10 | |||||||||
Terminal Value | -169 | |||||||||
Present Terminal Value | -116 | |||||||||
Enterprise Value | -150 | |||||||||
Net Debt | -10 | |||||||||
Equity Value | -139 | |||||||||
Diluted Shares Outstanding, MM | 4 | |||||||||
Equity Value Per Share | -38.16 |
What You Will Get
- Real PULM Financial Data: Pre-filled with Pulmatrix’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Pulmatrix’s 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
- Customizable Financial Inputs: Adjust essential metrics such as revenue projections, operating margins, and R&D expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
- High-Precision Estimates: Leverages Pulmatrix's (PULM) actual financial data for accurate valuation results.
- Streamlined Scenario Analysis: Easily explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Avoid the hassle of creating complex valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based PULM DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically refreshes Pulmatrix's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator for Pulmatrix, Inc. (PULM)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Data: Pulmatrix’s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Should Use This Product?
- Investors: Evaluate Pulmatrix’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods applied to biotech companies like Pulmatrix.
- Consultants: Provide detailed valuation reports for clients in the healthcare sector.
- Students and Educators: Utilize real-life data to practice and teach valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Pulmatrix, Inc. (PULM) 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 Pulmatrix, Inc. (PULM).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.