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Aligos Therapeutics, Inc. (ALGS) Évaluation DCF
US | Healthcare | Biotechnology | NASDAQ
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- ✓ 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
Aligos Therapeutics, Inc. (ALGS) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (ALGS) est votre ressource incontournable pour une évaluation précise. Équipé de données réelles d'Aligos Therapeutics, Inc., vous pouvez ajuster les prévisions et observer immédiatement les effets.
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 | 4.4 | 13.9 | 15.5 | 19.9 | 25.4 | 32.5 | 41.6 | 53.2 |
| Revenue Growth, % | 0 | 0 | 0 | 219.04 | 11.66 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 |
| EBITDA | -49.9 | -105.1 | -124.5 | -93.9 | -85.1 | -4.0 | -5.1 | -6.5 | -8.3 | -10.6 |
| EBITDA, % | 100 | 100 | -2857.15 | -675.24 | -547.74 | -20 | -20 | -20 | -20 | -20 |
| Depreciation | 2.3 | 3.3 | 3.8 | 3.7 | 3.1 | 13.2 | 16.9 | 21.6 | 27.7 | 35.4 |
| Depreciation, % | 100 | 100 | 86.67 | 26.43 | 19.76 | 66.57 | 66.57 | 66.57 | 66.57 | 66.57 |
| EBIT | -52.2 | -108.4 | -128.3 | -97.6 | -88.1 | -4.0 | -5.1 | -6.5 | -8.3 | -10.6 |
| EBIT, % | 100 | 100 | -2943.82 | -701.66 | -567.5 | -20 | -20 | -20 | -20 | -20 |
| Total Cash | 117.7 | 243.5 | 190.7 | 125.8 | 135.7 | 19.9 | 25.4 | 32.5 | 41.6 | 53.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | 7.9 | 10.2 | 13.0 | 16.6 | 21.3 |
| Account Receivables, % | 100 | 100 | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 40 |
| Inventories | .0 | .0 | .0 | .0 | .0 | 7.9 | 10.2 | 13.0 | 16.6 | 21.3 |
| Inventories, % | 100 | 100 | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 40 |
| Accounts Payable | 3.8 | 3.3 | 3.0 | 4.7 | 2.5 | 12.7 | 16.2 | 20.8 | 26.6 | 34.0 |
| Accounts Payable, % | 100 | 100 | 69.17 | 34.06 | 16.21 | 63.89 | 63.89 | 63.89 | 63.89 | 63.89 |
| Capital Expenditure | -2.8 | -2.1 | -.9 | -.9 | .0 | -1.1 | -1.4 | -1.8 | -2.3 | -2.9 |
| Capital Expenditure, % | 100 | 100 | -20.46 | -6.78 | -0.12235 | -5.47 | -5.47 | -5.47 | -5.47 | -5.47 |
| Tax Rate, % | -0.91501 | -0.91501 | -0.91501 | -0.91501 | -0.91501 | -0.91501 | -0.91501 | -0.91501 | -0.91501 | -0.91501 |
| EBITAT | -52.3 | -108.5 | -128.5 | -97.7 | -88.9 | -4.0 | -5.1 | -6.5 | -8.3 | -10.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -49.0 | -107.7 | -125.9 | -93.2 | -88.1 | 2.4 | 9.5 | 12.2 | 15.6 | 20.0 |
| WACC, % | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 35.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 20 | |||||||||
| Terminal Value | 153 | |||||||||
| Present Terminal Value | 75 | |||||||||
| Enterprise Value | 111 | |||||||||
| Net Debt | -125 | |||||||||
| Equity Value | 235 | |||||||||
| Diluted Shares Outstanding, MM | 25 | |||||||||
| Equity Value Per Share | 9.47 |
What You Will Get
- Real ALGS Financials: Access historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Aligos Therapeutics' future prospects.
- User-Friendly Design: Tailored for experts while remaining easy to navigate for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Aligos Therapeutics, Inc. (ALGS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the biotech sector.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to align with Aligos Therapeutics' strategic goals.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Aligos Therapeutics, Inc. (ALGS).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for streamlined analysis.
How It Works
- Download the Template: Get instant access to the Excel-based ALGS DCF Calculator.
- Input Your Assumptions: Adjust the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Aligos Therapeutics’ intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose Aligos Therapeutics, Inc. (ALGS)?
- Innovative Solutions: Focused on developing transformative therapies for viral infections and liver diseases.
- Expert Team: Comprised of industry veterans with extensive experience in drug development.
- Robust Pipeline: Multiple clinical-stage programs targeting significant unmet medical needs.
- Strategic Partnerships: Collaborations with leading organizations to enhance research and development.
- Commitment to Patients: Dedicated to improving the lives of patients through groundbreaking science.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing Aligos Therapeutics, Inc. (ALGS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Aligos Therapeutics, Inc. (ALGS).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Biotech Enthusiasts: Gain insights into how biotech companies like Aligos Therapeutics, Inc. (ALGS) are valued in the market.
What the Template Contains
- Preloaded ALGS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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