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Valoración de DCF de Entrada Therapeutics, Inc. (TRDA)
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
Entrada Therapeutics, Inc. (TRDA) Bundle
¡Explore la perspectiva financiera de Entrada Therapeutics, Inc. (TRDA) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Entrada Therapeutics, Inc. (TRDA) e informar sus decisiones 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 | .0 | .0 | .0 | .0 | 129.0 | 129.0 | 129.0 | 129.0 | 129.0 | 129.0 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -11.7 | -26.3 | -50.0 | -95.4 | -.3 | 103.1 | 103.1 | 103.1 | 103.1 | 103.1 |
EBITDA, % | 100 | 100 | 100 | 100 | -0.24881 | 79.95 | 79.95 | 79.95 | 79.95 | 79.95 |
Depreciation | .1 | .3 | 1.1 | 1.9 | 2.8 | 103.8 | 103.8 | 103.8 | 103.8 | 103.8 |
Depreciation, % | 100 | 100 | 100 | 100 | 2.2 | 80.44 | 80.44 | 80.44 | 80.44 | 80.44 |
EBIT | -11.8 | -26.7 | -51.1 | -97.2 | -3.2 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 |
EBIT, % | 100 | 100 | 100 | 100 | -2.45 | 79.51 | 79.51 | 79.51 | 79.51 | 79.51 |
Total Cash | 16.8 | 39.0 | 291.1 | 45.2 | 352.0 | 129.0 | 129.0 | 129.0 | 129.0 | 129.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | 5.9 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 |
Account Receivables, % | 100 | 100 | 100 | 100 | 4.56 | 80.91 | 80.91 | 80.91 | 80.91 | 80.91 |
Inventories | .0 | .0 | .0 | .0 | .0 | 103.2 | 103.2 | 103.2 | 103.2 | 103.2 |
Inventories, % | 100 | 100 | 100 | 100 | 0 | 80 | 80 | 80 | 80 | 80 |
Accounts Payable | .7 | 1.6 | .7 | 6.0 | 3.3 | 103.9 | 103.9 | 103.9 | 103.9 | 103.9 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 2.54 | 80.51 | 80.51 | 80.51 | 80.51 | 80.51 |
Capital Expenditure | -.6 | -2.3 | -4.6 | -2.9 | -5.6 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 |
Capital Expenditure, % | 100 | 100 | 100 | 100 | -4.35 | -0.8703 | -0.8703 | -0.8703 | -0.8703 | -0.8703 |
Tax Rate, % | 155.45 | 155.45 | 155.45 | 155.45 | 155.45 | 155.45 | 155.45 | 155.45 | 155.45 | 155.45 |
EBITAT | -10.8 | -26.5 | -50.0 | -89.9 | 1.8 | 78.1 | 78.1 | 78.1 | 78.1 | 78.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -10.6 | -27.6 | -54.4 | -85.6 | -9.6 | 79.7 | 180.8 | 180.8 | 180.8 | 180.8 |
WACC, % | 5.25 | 5.29 | 5.28 | 5.26 | 4.82 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
PV UFCF | ||||||||||
SUM PV UFCF | 682.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 184 | |||||||||
Terminal Value | 5,797 | |||||||||
Present Terminal Value | 4,503 | |||||||||
Enterprise Value | 5,185 | |||||||||
Net Debt | 1 | |||||||||
Equity Value | 5,185 | |||||||||
Diluted Shares Outstanding, MM | 33 | |||||||||
Equity Value Per Share | 156.87 |
What You Will Get
- Real TRDA Financial Data: Pre-filled with Entrada Therapeutics’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Entrada Therapeutics’ 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 Entrada Data: Gain access to reliable pre-loaded historical performance metrics and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries designed to help visualize your valuation outcomes.
- Suitable for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Entrada Therapeutics, Inc. (TRDA).
- Step 2: Review Entrada’s pre-filled financial data and projections.
- 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 modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment choices.
Why Choose This Calculator for Entrada Therapeutics, Inc. (TRDA)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your specific analysis.
- Real-Time Feedback: Observe immediate updates to Entrada Therapeutics' valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with Entrada’s current financial metrics for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts aiming to make educated decisions.
Who Should Use This Product?
- Biotech Students: Understand drug development processes and apply them using real-world data.
- Researchers: Integrate advanced therapeutic models into academic studies or clinical research.
- Investors: Evaluate your investment strategies and analyze market trends for Entrada Therapeutics, Inc. (TRDA).
- Industry Analysts: Enhance your analysis with a comprehensive, customizable valuation model tailored for biotech companies.
- Pharmaceutical Entrepreneurs: Learn how established biotech firms like Entrada Therapeutics are assessed and valued.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Entrada Therapeutics, Inc. (TRDA).
- Real-World Data: Entrada’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable results.