Denali Therapeutics Inc. (DNLI) DCF Valuation

Denali Therapeutics Inc. (DNLI) Évaluation DCF

US | Healthcare | Biotechnology | NASDAQ
Denali Therapeutics Inc. (DNLI) DCF Valuation
  • 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

Denali Therapeutics Inc. (DNLI) Bundle

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Évaluez Denali Therapeutics Inc. (DNLI) Perspectives financières comme un expert! Cette calculatrice DCF (DNLI) fournit des données financières pré-remplies et offre la flexibilité pour modifier la croissance des revenus, le WACC, les marges et autres hypothèses essentielles pour s'aligner sur vos prévisions.


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 26.7 335.7 48.7 108.5 330.5 507.7 779.9 1,198.1 1,840.5 2,827.4
Revenue Growth, % 0.00 1158.19 -85.50 122.90 204.74 53.62 53.62 53.62 53.62 53.62
EBITDA -205.2 62.7 -287.2 -330.4 -180.0 -340.9 -523.7 -804.5 -1,235.9 -1,898.6
EBITDA, % -769.15 18.69 -590.12 -304.58 -54.45 -67.15 -67.15 -67.15 -67.15 -67.15
Depreciation 8.0 6.2 5.6 7.0 16.7 55.7 85.6 131.4 201.9 310.2
Depreciation, % 29.95 1.84 11.53 6.48 5.06 10.97 10.97 10.97 10.97 10.97
EBIT -213.2 56.5 -292.8 -337.4 -196.7 -396.6 -609.3 -935.9 -1,437.8 -2,208.7
EBIT, % -799.10 16.85 -601.65 -311.07 -59.51 -78.12 -78.12 -78.12 -78.12 -78.12
Total Cash 415.4 1,469.7 865.4 1,336.2 1,034.5 0.0 0.0 0.0 0.0 0.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 1.2 9.3 3.4
Account Receivables, % 0.00 0.00 2.52 8.56 1.03
Inventories .0 .0 .0 -5.0 .0 -4.7 -7.2 -11.0 -16.9 -26.0
Inventories, % 0.00 0.00 0.00 -4.61 0.00 -0.92 -0.92 -0.92 -0.92 -0.92
Accounts Payable 2.6 1.1 4.8 2.8 9.5 25.7 39.5 60.6 93.1 143.1
Accounts Payable, % 9.71 0.32 9.82 2.57 2.87 5.06 5.06 5.06 5.06 5.06
Capital Expenditure -17.9 -3.1 -8.5 -17.8 -12.9 -107.5 -165.2 -253.8 -389.8 -598.8
Capital Expenditure, % -67.17 -0.92 -17.47 -16.44 -3.91 -21.18 -21.18 -21.18 -21.18 -21.18
Tax Rate, % 0.19 1.06 0.20 0.00 0.00 0.29 0.29 0.29 0.29 0.29
EBITAT -212.8 55.9 -292.2 -337.4 -196.7 -395.5 -607.5 -933.2 -1,433.6 -2,202.3
Depreciation 8.0 6.2 5.6 7.0 16.7 55.7 85.6 131.4 201.9 310.2
Changes in Account Receivables -8.9 -6.6 -10.1 -15.5 -23.9
Changes in Inventories 4.7 2.5 3.8 5.9 9.1
Changes in Accounts Payable 16.2 13.8 21.1 32.5 50.0
Capital Expenditure -17.9 -3.1 -8.5 -17.8 -12.9 -107.5 -165.2 -253.8 -389.8 -598.8
UFCF -220.1 57.5 -292.6 -353.3 -185.4 -435.3 -677.5 -1,040.7 -1,598.6 -2,455.9
WACC, % 10.99 10.99 10.99 10.99 10.99 10.99 10.99 10.99 10.99 10.99
PV UFCF -392.2 -550.0 -761.2 -1,053.5 -1,458.1
SUM PV UFCF -4,214.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -2,505.0
Terminal Value -27,864.5
Present Terminal Value -16,543.7
Enterprise Value -20,758.6
Net Debt -75.0
Equity Value -20,683.6
Diluted Shares Outstanding, MM 137.0
Equity Value Per Share -150.98

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Denali Therapeutics Inc. (DNLI)’s financial data pre-filled to accelerate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive Data: Denali Therapeutics Inc.'s (DNLI) historical financial statements and pre-filled projections.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Insights: Instantly view Denali's intrinsic value recalculating as inputs change.
  • Intuitive Visuals: Dashboard graphs showcase valuation results and important metrics clearly.
  • Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Denali Therapeutics Inc.'s (DNLI) data.
  • Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including Denali Therapeutics Inc.'s (DNLI) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for Denali Therapeutics Inc. (DNLI)?

  • Comprehensive Tool: Features DCF, WACC, and in-depth financial ratio analyses all in one platform.
  • Customizable Inputs: Modify the highlighted cells to explore different financial scenarios.
  • Detailed Insights: Automatically computes Denali Therapeutics' intrinsic value and Net Present Value.
  • Preloaded Data: Access to historical and projected data for precise analysis.
  • Professional Quality: Perfect for financial analysts, investors, and consultants in the biotech sector.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Denali Therapeutics Inc. (DNLI) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Denali Therapeutics Inc. (DNLI).
  • Consultants: Deliver professional valuation insights on Denali Therapeutics Inc. (DNLI) to clients quickly and accurately.
  • Business Owners: Understand how biotech companies like Denali Therapeutics Inc. (DNLI) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Denali Therapeutics Inc. (DNLI).

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring intricate valuation calculations.
  • Real-World Data: Denali Therapeutics Inc.'s (DNLI) historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different 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: Charts and tables providing clear, actionable results.


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