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Centessa Pharmaceuticals PLC (CNTA) Valation DCF
GB | 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
Centessa Pharmaceuticals plc (CNTA) Bundle
Découvrez la vraie valeur de Centessa Pharmaceuticals PLC avec notre calculatrice DCF de qualité professionnelle! Ajustez les hypothèses clés, explorez divers scénarios et examinez comment les changements affectent la valorisation Centessa Pharmaceuticals plc (CNTA) - le tout dans un seul modèle 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 | .0 | .0 | .0 | .0 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -4.9 | -10.4 | -379.2 | -212.3 | -166.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| EBITDA, % | 100 | 100 | 100 | 100 | -2423.26 | 60 | 60 | 60 | 60 | 60 |
| Depreciation | .0 | .0 | .0 | .1 | .8 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| Depreciation, % | 100 | 100 | 100 | 100 | 11.87 | 82.37 | 82.37 | 82.37 | 82.37 | 82.37 |
| EBIT | -4.9 | -10.4 | -379.2 | -212.4 | -166.9 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| EBIT, % | 100 | 100 | 100 | 100 | -2435.13 | 60 | 60 | 60 | 60 | 60 |
| Total Cash | 7.2 | 595.1 | 393.6 | 256.5 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 16.8 | 26.7 | 39.1 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | |
| Account Receivables, % | 100 | 100 | 100 | 100 | 571.25 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 1.0 | -17.8 | -30.0 | .0 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | |
| Inventories, % | 100 | 100 | 100 | 100 | 0.000014592149 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | 1.0 | 7.3 | 13.8 | 11.8 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | |
| Accounts Payable, % | 100 | 100 | 100 | 100 | 172.41 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | .0 | .0 | -.2 | -1.1 | -.2 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 100 | 100 | 100 | 100 | -2.47 | -0.49321 | -0.49321 | -0.49321 | -0.49321 | -0.49321 |
| Tax Rate, % | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 |
| EBITAT | -5.2 | -10.8 | -379.3 | -211.7 | -143.1 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5.2 | -10.8 | -371.2 | -203.9 | -186.9 | 31.5 | 9.6 | 9.6 | 9.6 | 9.6 |
| WACC, % | 11.3 | 11.3 | 11.3 | 11.3 | 11.21 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 54.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10 | |||||||||
| Terminal Value | 106 | |||||||||
| Present Terminal Value | 62 | |||||||||
| Enterprise Value | 117 | |||||||||
| Net Debt | -43 | |||||||||
| Equity Value | 160 | |||||||||
| Diluted Shares Outstanding, MM | 96 | |||||||||
| Equity Value Per Share | 1.67 |
What You Will Receive
- Comprehensive Financial Model: Centessa Pharmaceuticals’ actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed financial forecasts.
Key Features
- Comprehensive Financial Data: Gain access to precise historical data and future forecasts for Centessa Pharmaceuticals plc (CNTA).
- Adjustable Forecast Parameters: Modify highlighted fields such as discount rates, growth projections, and profit margins.
- Automated Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear visualizations and summaries to present your valuation findings effectively.
- Suitable for All Experience Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file containing Centessa Pharmaceuticals plc’s (CNTA) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time for accurate insights.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for Centessa Pharmaceuticals plc (CNTA)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Centessa Pharmaceuticals.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios for (CNTA).
- In-Depth Analysis: Automatically computes Centessa’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and consultants focusing on (CNTA).
Who Should Use This Product?
- Investors: Accurately assess Centessa Pharmaceuticals' fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Centessa Pharmaceuticals (CNTA).
- Consultants: Efficiently customize the template for valuation reports tailored to Centessa Pharmaceuticals (CNTA) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading pharmaceutical companies.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies in the pharmaceutical sector.
What the Template Contains
- Pre-Filled Data: Includes Centessa Pharmaceuticals plc's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on tailored inputs.
- Key Financial Ratios: Assess Centessa Pharmaceuticals plc's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing key valuation outcomes.
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