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Cassava Sciences, Inc. (SAVA) 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
Cassava Sciences, Inc. (SAVA) Bundle
Ingementada para su precisión, nuestra calculadora DCF (SAVA) le permite evaluar la valoración de Cassava Sciences, Inc. con datos financieros del mundo real y una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | 0 | 0 | -100 | -25 | -25 | -25 | -25 | -25 |
EBITDA | -4.6 | -6.3 | -31.9 | -74.9 | -95.7 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | 100 | 4163611.11 | 100 | 100 | 100 | 100 | 100 | 100 |
Depreciation | .1 | .0 | .5 | 1.3 | 1.5 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 100 | 100 | -72277.78 | 100 | 60 | 60 | 60 | 60 | 60 |
EBIT | -4.6 | -6.3 | -32.4 | -76.2 | -97.2 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | 100 | 4235888.89 | 100 | 100 | 100 | 100 | 100 | 100 |
Total Cash | 23.1 | 93.5 | 233.4 | 201.0 | 121.1 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | -11.2 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | 1.0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 100 | 100 | 100 | 0 | 100 | 80 | 80 | 80 | 80 | 80 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 100 | 100 | 0 | 100 | 80 | 80 | 80 | 80 | 80 |
Accounts Payable | .5 | .9 | 7.1 | 4.0 | 10.6 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 100 | 100 | -223166.67 | 100 | 60 | 60 | 60 | 60 | 60 |
Capital Expenditure | .0 | .0 | -22.2 | -2.7 | -.4 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 100 | 100 | 150666.67 | 100 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -4.2 | -5.9 | -31.8 | -72.5 | -97.2 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -3.8 | -5.4 | -47.3 | -77.0 | -90.5 | -9.6 | .0 | .0 | .0 | .0 |
WACC, % | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
PV UFCF | ||||||||||
SUM PV UFCF | -9.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -9 | |||||||||
Net Debt | -121 | |||||||||
Equity Value | 112 | |||||||||
Diluted Shares Outstanding, MM | 42 | |||||||||
Equity Value Per Share | 2.67 |
What You Will Get
- Real SAVA Financial Data: Pre-filled with Cassava Sciences' historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Cassava Sciences' 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
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Cassava Sciences, Inc. (SAVA).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to SAVA.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Cassava Sciences, Inc. (SAVA).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Cassava Sciences data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Cassava Sciences’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Cassava Sciences, Inc. (SAVA)?
- Accurate Data: Real Cassava Sciences financials provide dependable valuation outcomes.
- Customizable: Modify key metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the biotech sector.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Biotech Students: Explore drug development processes and apply theoretical knowledge using real-world data.
- Researchers: Integrate innovative models into studies focusing on neurodegenerative diseases.
- Investors: Evaluate your own hypotheses and assess valuation metrics for Cassava Sciences, Inc. (SAVA).
- Market Analysts: Enhance your analysis with a customizable financial model tailored for biotech companies.
- Healthcare Professionals: Understand how public biotech firms like Cassava Sciences are evaluated in the market.
What the Template Contains
- Historical Data: Includes Cassava Sciences, Inc. (SAVA)’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Cassava Sciences, Inc. (SAVA)’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 Cassava Sciences, Inc. (SAVA)’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.