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Valoración de DCF de Tracon Pharmaceuticals, Inc. (TCON)
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
TRACON Pharmaceuticals, Inc. (TCON) Bundle
¡Descubra el verdadero potencial de Tracon Pharmaceuticals, Inc. (TCON) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo las fluctuaciones afectan la valoración de Tracon Pharmaceuticals, Inc. (TCON), todo dentro de una plantilla de Excel integral.
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 | .3 | .0 | 12.0 | 9.0 | 6.8 | 5.1 | 3.8 | 2.9 |
Revenue Growth, % | 0 | 0 | 0 | -100 | 0 | -25 | -25 | -25 | -25 | -25 |
EBITDA | -22.3 | -16.2 | -28.3 | -27.9 | -6.9 | 2.6 | 1.9 | 1.5 | 1.1 | .8 |
EBITDA, % | 100 | 100 | -8188.73 | 100 | -57.15 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 |
Depreciation | .0 | .0 | .0 | .0 | .0 | 5.5 | 4.1 | 3.1 | 2.3 | 1.7 |
Depreciation, % | 100 | 100 | 4.05 | 100 | 0.11623 | 60.83 | 60.83 | 60.83 | 60.83 | 60.83 |
EBIT | -22.3 | -16.2 | -28.3 | -27.9 | -6.9 | 2.6 | 1.9 | 1.5 | 1.1 | .8 |
EBIT, % | 100 | 100 | -8192.77 | 100 | -57.27 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 |
Total Cash | 16.4 | 36.1 | 24.1 | 17.4 | 8.6 | 8.5 | 6.4 | 4.8 | 3.6 | 2.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | 5.4 | 4.1 | 3.0 | 2.3 | 1.7 |
Account Receivables, % | 100 | 100 | 0 | 100 | 0 | 60 | 60 | 60 | 60 | 60 |
Inventories | .0 | .0 | .0 | .0 | .0 | 5.4 | 4.1 | 3.0 | 2.3 | 1.7 |
Inventories, % | 100 | 100 | 0 | 100 | 0 | 60 | 60 | 60 | 60 | 60 |
Accounts Payable | 2.4 | 1.7 | 4.9 | 3.9 | 2.5 | 7.6 | 5.7 | 4.3 | 3.2 | 2.4 |
Accounts Payable, % | 100 | 100 | 1428.61 | 100 | 21.12 | 84.22 | 84.22 | 84.22 | 84.22 | 84.22 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | -.3 | -.2 | -.1 | -.1 | -.1 |
Capital Expenditure, % | 100 | 100 | -13.87 | 100 | 0 | -2.77 | -2.77 | -2.77 | -2.77 | -2.77 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -22.3 | -16.8 | -28.4 | -28.1 | -6.9 | 2.6 | 1.9 | 1.5 | 1.1 | .8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -19.9 | -17.4 | -25.2 | -29.1 | -8.3 | 2.0 | 6.7 | 5.0 | 3.8 | 2.8 |
WACC, % | 715.64 | 716.15 | 716.15 | 716.15 | 716.15 | 716.05 | 716.05 | 716.05 | 716.05 | 716.05 |
PV UFCF | ||||||||||
SUM PV UFCF | .4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 3 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 0 | |||||||||
Net Debt | -8 | |||||||||
Equity Value | 8 | |||||||||
Diluted Shares Outstanding, MM | 2 | |||||||||
Equity Value Per Share | 4.86 |
What You Will Get
- Real TCON Financial Data: Pre-filled with TRACON Pharmaceuticals' historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See TRACON Pharmaceuticals' 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
- Real-Life TCON Data: Pre-filled with TRACON Pharmaceuticals’ historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive and structured, catering to both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered TRACON Pharmaceuticals data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for TRACON Pharmaceuticals’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for TRACON Pharmaceuticals, Inc. (TCON)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses specifically tailored for TCON.
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes TRACON's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide a solid foundation for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on TCON.
Who Should Use This Product?
- Investors: Assess TRACON Pharmaceuticals, Inc.’s (TCON) fair value to inform investment strategies.
- CFOs: Utilize an advanced DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports related to TRACON Pharmaceuticals.
- Entrepreneurs: Learn from the financial modeling practices of leading biotech firms.
- Educators: Employ this tool to illustrate valuation techniques in academic settings.
What the Template Contains
- Historical Data: Includes TRACON Pharmaceuticals’ past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate TRACON Pharmaceuticals’ 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 TRACON Pharmaceuticals’ financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.