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Kuros Biosciences AG (0RHR.L) Évaluation DCF |
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Kuros Biosciences AG (0RHR.L) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (0RHRL) est votre outil de référence pour une évaluation précise. Équipé de données réelles de Kuros Biosciences AG, vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 2.6 | 4.0 | 13.8 | 18.0 | 33.6 | 56.6 | 95.4 | 160.9 | 271.4 | 457.6 |
| Revenue Growth, % | 0 | 57.71 | 242.04 | 30.19 | 86.61 | 68.63 | 68.63 | 68.63 | 68.63 | 68.63 |
| EBITDA | -8.5 | -8.6 | -5.3 | -8.8 | -10.4 | -36.0 | -60.8 | -102.5 | -172.9 | -291.5 |
| EBITDA, % | -330.26 | -212.35 | -38.3 | -49.15 | -31.01 | -63.69 | -63.69 | -63.69 | -63.69 | -63.69 |
| Depreciation | 2.7 | 2.7 | 2.9 | 2.8 | 2.8 | 23.9 | 40.3 | 67.9 | 114.5 | 193.0 |
| Depreciation, % | 105.97 | 66.08 | 20.85 | 15.76 | 8.2 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 |
| EBIT | -11.2 | -11.2 | -8.2 | -11.7 | -13.2 | -41.1 | -69.3 | -116.9 | -197.2 | -332.5 |
| EBIT, % | -436.24 | -278.44 | -59.15 | -64.91 | -39.21 | -72.65 | -72.65 | -72.65 | -72.65 | -72.65 |
| Total Cash | 20.8 | 28.4 | 28.6 | 24.1 | 14.2 | 50.1 | 84.4 | 142.4 | 240.1 | 404.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .8 | 1.0 | 1.7 | 3.6 | 7.6 | 12.5 | 21.1 | 35.5 | 59.9 | 101.0 |
| Account Receivables, % | 29.64 | 25.65 | 12.24 | 20.12 | 22.69 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 |
| Inventories | 1.0 | 1.5 | 1.8 | 3.2 | 4.9 | 13.4 | 22.6 | 38.0 | 64.2 | 108.2 |
| Inventories, % | 37.25 | 36.15 | 12.72 | 17.62 | 14.47 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 |
| Accounts Payable | 1.1 | .9 | .8 | 1.3 | 1.3 | 9.3 | 15.6 | 26.3 | 44.4 | 74.8 |
| Accounts Payable, % | 41.35 | 23.17 | 6.12 | 7.24 | 3.88 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 |
| Capital Expenditure | -.1 | -.2 | -.4 | -.4 | -.3 | -1.8 | -3.0 | -5.1 | -8.7 | -14.6 |
| Capital Expenditure, % | -4.61 | -5.45 | -2.71 | -2.22 | -0.97128 | -3.19 | -3.19 | -3.19 | -3.19 | -3.19 |
| Tax Rate, % | -2.85 | -2.85 | -2.85 | -2.85 | -2.85 | -2.85 | -2.85 | -2.85 | -2.85 | -2.85 |
| EBITAT | -10.6 | -10.7 | -6.4 | -10.7 | -13.5 | -37.9 | -63.9 | -107.7 | -181.6 | -306.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8.7 | -9.2 | -5.0 | -11.1 | -16.8 | -21.3 | -38.1 | -64.2 | -108.3 | -182.6 |
| WACC, % | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -313.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -186 | |||||||||
| Terminal Value | -3,454 | |||||||||
| Present Terminal Value | -2,418 | |||||||||
| Enterprise Value | -2,732 | |||||||||
| Net Debt | -12 | |||||||||
| Equity Value | -2,720 | |||||||||
| Diluted Shares Outstanding, MM | 37 | |||||||||
| Equity Value Per Share | -74.37 |
What You Will Receive
- Flexible Forecast Inputs: Adjust key assumptions (growth %, profit margins, discount rate) effortlessly to explore various scenarios.
- Accurate Market Data: Kuros Biosciences AG’s financial data pre-loaded to facilitate your evaluation.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A refined Excel model that caters to your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust vital parameters such as revenue growth, EBITDA %, and capital expenditures to fit your analysis.
- Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and other key metrics with a single click.
- High-Precision Metrics: Leverages Kuros Biosciences AG's (0RHRL) actual financial data for accurate valuation results.
- Streamlined Scenario Analysis: Easily evaluate different assumptions and analyze their potential impacts.
- Efficiency Booster: Avoid the hassle of starting complex valuation models from scratch, saving you valuable time.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Kuros Biosciences AG (0RHRL) data (both historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic recalculations of Kuros Biosciences AG's (0RHRL) intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool crafted for analysts, CFOs, and consultants.
- Real-Time Data: Kuros Biosciences AG’s (0RHRL) historical and projected financials integrated for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed instructions provide a guided experience throughout the process.
Who Should Consider This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for investment analysis.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic planning.
- Financial Consultants and Advisors: Equip clients with precise valuation assessments for Kuros Biosciences AG (0RHRL).
- Academics and Learners: Leverage real-time data to enhance learning and practice in financial modeling.
- Biotech Enthusiasts: Gain insights into how biotech firms like Kuros Biosciences AG (0RHRL) are appraised in the market.
Contents of the Template
- Pre-Filled DCF Model: Kuros Biosciences AG’s (0RHRL) financial data incorporated for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Kuros Biosciences AG’s (0RHRL) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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