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Collegium Pharmaceutical, Inc. (Coll) Valation DCF
US | Healthcare | Drug Manufacturers - Specialty & Generic | 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
Collegium Pharmaceutical, Inc. (COLL) Bundle
Optimisez votre temps et améliorez la précision avec notre calculatrice [symbole] DCF! En utilisant des données réelles de Collegium Pharmaceutical, Inc. et des hypothèses personnalisables, cet outil vous permet de prévoir, analyser et valoriser [l'entreprise] comme un investisseur chevronné.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 310.0 | 276.9 | 463.9 | 566.8 | 631.4 | 774.2 | 949.3 | 1,164.0 | 1,427.2 | 1,749.9 |
| Revenue Growth, % | 0 | -10.69 | 67.56 | 22.17 | 11.41 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 |
| EBITDA | 118.1 | 86.6 | 168.8 | 308.3 | 169.9 | 289.6 | 355.1 | 435.4 | 533.9 | 654.6 |
| EBITDA, % | 38.09 | 31.27 | 36.38 | 54.4 | 26.91 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 |
| Depreciation | 61.6 | 68.9 | 134.4 | 149.3 | .0 | 155.0 | 190.0 | 233.0 | 285.6 | 350.2 |
| Depreciation, % | 19.87 | 24.9 | 28.97 | 26.33 | 0 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 |
| EBIT | 56.5 | 17.6 | 34.4 | 159.1 | 169.9 | 134.7 | 165.1 | 202.4 | 248.2 | 304.4 |
| EBIT, % | 18.21 | 6.37 | 7.41 | 28.07 | 26.91 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 |
| Total Cash | 174.1 | 186.4 | 173.7 | 310.5 | 162.8 | 374.0 | 458.5 | 562.2 | 689.3 | 845.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 83.3 | 105.8 | 183.1 | 179.5 | 228.5 | 267.0 | 327.4 | 401.4 | 492.2 | 603.5 |
| Account Receivables, % | 26.88 | 38.23 | 39.47 | 31.68 | 36.19 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 |
| Inventories | 15.6 | 17.4 | 46.5 | 32.3 | 35.6 | 50.6 | 62.0 | 76.1 | 93.3 | 114.4 |
| Inventories, % | 5.04 | 6.28 | 10.02 | 5.7 | 5.63 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| Accounts Payable | 10.0 | 4.2 | 3.5 | 8.7 | 3.9 | 11.9 | 14.5 | 17.8 | 21.8 | 26.8 |
| Accounts Payable, % | 3.23 | 1.51 | 0.75313 | 1.53 | 0.62301 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
| Capital Expenditure | -373.8 | -1.9 | -1.6 | -.5 | -1.7 | -157.0 | -192.5 | -236.0 | -289.4 | -354.9 |
| Capital Expenditure, % | -120.57 | -0.70214 | -0.34962 | -0.08133854 | -0.26162 | -20.28 | -20.28 | -20.28 | -20.28 | -20.28 |
| Tax Rate, % | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 |
| EBITAT | 54.8 | -373.9 | 29.8 | 101.1 | 119.3 | 85.5 | 104.8 | 128.5 | 157.6 | 193.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -346.3 | -337.0 | 55.5 | 272.9 | 60.6 | 37.8 | 33.2 | 40.7 | 49.9 | 61.1 |
| WACC, % | 8.1 | 4.57 | 7.72 | 6.88 | 7.12 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 179.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 64 | |||||||||
| Terminal Value | 2,210 | |||||||||
| Present Terminal Value | 1,585 | |||||||||
| Enterprise Value | 1,765 | |||||||||
| Net Debt | 789 | |||||||||
| Equity Value | 976 | |||||||||
| Diluted Shares Outstanding, MM | 40 | |||||||||
| Equity Value Per Share | 24.15 |
What You Will Gain
- Pre-Filled Financial Model: Collegium Pharmaceutical’s actual data provides an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results immediately as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- 🔍 Real-Life COLL Financials: Pre-filled historical and projected data for Collegium Pharmaceutical, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Collegium’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Collegium’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Collegium Pharmaceutical data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Collegium Pharmaceutical’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Collegium Pharmaceutical, Inc. (COLL)?
- Accuracy: Utilizes real Collegium financials to ensure precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Collegium Pharmaceutical, Inc. (COLL) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Collegium Pharmaceutical, Inc. (COLL).
- Consultants: Deliver professional valuation insights on Collegium Pharmaceutical, Inc. (COLL) to clients quickly and accurately.
- Business Owners: Understand how companies like Collegium Pharmaceutical, Inc. (COLL) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Collegium Pharmaceutical, Inc. (COLL).
What the Template Contains
- Historical Data: Includes Collegium Pharmaceutical’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Collegium Pharmaceutical’s 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 Collegium Pharmaceutical’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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