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SCYNEXIS, Inc. (SCYX) DCF Valoración
US | Healthcare | Drug Manufacturers - Specialty & Generic | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
SCYNEXIS, Inc. (SCYX) Bundle
¡Descubra el verdadero potencial de Scynexis, Inc. (SCYX) con nuestra calculadora DCF avanzada! Ajuste los supuestos esenciales, explore varios escenarios y evalúe los efectos de los cambios en la valoración de Scynexis, Inc. (SCYX), todo convenientemente dentro de una sola plantilla 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 | .1 | .0 | 13.2 | 5.1 | 140.1 | 118.7 | 100.5 | 85.1 | 72.0 | 61.0 |
Revenue Growth, % | 0 | -100 | 0 | -61.32 | 2652.72 | -15.33 | -15.33 | -15.33 | -15.33 | -15.33 |
EBITDA | -51.3 | -51.1 | -31.4 | -59.9 | 73.5 | -35.0 | -29.7 | -25.1 | -21.3 | -18.0 |
EBITDA, % | -42370.25 | 100 | -238.65 | -1176.76 | 52.43 | -29.51 | -29.51 | -29.51 | -29.51 | -29.51 |
Depreciation | .3 | .3 | .6 | .8 | .8 | 52.4 | 44.4 | 37.6 | 31.8 | 26.9 |
Depreciation, % | 235.54 | 100 | 4.38 | 15.97 | 0.57799 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 |
EBIT | -51.6 | -51.5 | -32.0 | -60.7 | 72.7 | -35.2 | -29.8 | -25.2 | -21.3 | -18.1 |
EBIT, % | -42605.79 | 100 | -243.04 | -1192.73 | 51.85 | -29.63 | -29.63 | -29.63 | -29.63 | -29.63 |
Total Cash | 48.4 | 93.0 | 104.5 | 73.5 | 74.4 | 107.5 | 91.0 | 77.1 | 65.3 | 55.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | 2.9 | .9 | 2.1 | 21.8 | 38.8 | 32.8 | 27.8 | 23.5 | 19.9 |
Account Receivables, % | 0 | 100 | 6.54 | 41.27 | 15.57 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 |
Inventories | .0 | 1.9 | .5 | .9 | .0 | 28.8 | 24.3 | 20.6 | 17.5 | 14.8 |
Inventories, % | 0 | 100 | 3.52 | 17.66 | 0 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 |
Accounts Payable | 7.2 | 4.6 | 7.8 | 5.9 | 7.1 | 86.6 | 73.3 | 62.0 | 52.5 | 44.5 |
Accounts Payable, % | 5931.4 | 100 | 59.62 | 116.62 | 5.1 | 72.94 | 72.94 | 72.94 | 72.94 | 72.94 |
Capital Expenditure | .0 | .0 | -1.2 | .0 | .0 | -2.2 | -1.8 | -1.5 | -1.3 | -1.1 |
Capital Expenditure, % | 0 | 100 | -8.9 | -0.17678 | 0 | -1.82 | -1.82 | -1.82 | -1.82 | -1.82 |
Tax Rate, % | 0.20542 | 0.20542 | 0.20542 | 0.20542 | 0.20542 | 0.20542 | 0.20542 | 0.20542 | 0.20542 | 0.20542 |
EBITAT | -53.0 | -48.7 | -29.2 | -56.5 | 72.5 | -33.7 | -28.5 | -24.1 | -20.4 | -17.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -45.6 | -55.7 | -23.2 | -59.3 | 55.7 | 50.3 | 11.1 | 9.4 | 8.0 | 6.8 |
WACC, % | 13.73 | 13.47 | 13.31 | 13.39 | 13.72 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 |
PV UFCF | ||||||||||
SUM PV UFCF | 67.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 7 | |||||||||
Terminal Value | 60 | |||||||||
Present Terminal Value | 32 | |||||||||
Enterprise Value | 100 | |||||||||
Net Debt | -19 | |||||||||
Equity Value | 119 | |||||||||
Diluted Shares Outstanding, MM | 48 | |||||||||
Equity Value Per Share | 2.45 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real SCYNEXIS financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on SCYNEXIS’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Data: SCYNEXIS, Inc.'s historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Observe SCYNEXIS, Inc.'s intrinsic value recalculating instantly.
- Visual Data Representation: Dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A sophisticated tool for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based SCYNEXIS, Inc. (SCYX) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates SCYNEXIS, Inc.'s (SCYX) intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they affect potential valuation outcomes.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.
Why Choose This Calculator for SCYNEXIS, Inc. (SCYX)?
- All-in-One Solution: Combines DCF, WACC, and comprehensive financial ratio analyses tailored for SCYNEXIS.
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios for SCYX.
- In-Depth Analysis: Automatically computes SCYNEXIS’s intrinsic value and Net Present Value.
- Integrated Data: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Tool: Suited for financial analysts, investors, and consultants focusing on SCYNEXIS, Inc. (SCYX).
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling SCYNEXIS, Inc. (SCYX) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for SCYNEXIS, Inc. (SCYX).
- Consultants: Deliver professional valuation insights on SCYNEXIS, Inc. (SCYX) to clients quickly and accurately.
- Business Owners: Understand how biotech companies like SCYNEXIS, Inc. (SCYX) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to SCYNEXIS, Inc. (SCYX).
What the Template Contains
- Pre-Filled DCF Model: SCYNEXIS, Inc.’s (SCYX) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to SCYNEXIS.
- Financial Ratios: Assess SCYNEXIS’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis of SCYNEXIS.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and results for SCYNEXIS.