IDEAYA Biosciences, Inc. (IDYA) DCF Valuation

IDEAYA Biosciences, Inc. (IDYA) DCF Valuation

US | Healthcare | Biotechnology | NASDAQ
IDEAYA Biosciences, Inc. (IDYA) 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

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Looking to determine the intrinsic value of IDEAYA Biosciences, Inc.? Our IDYA DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment strategies.


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 19.5 27.9 50.9 23.4 27.5 32.5 38.2 45.0 53.0
Revenue Growth, % 0 0 43.01 82.28 -54.08 17.8 17.8 17.8 17.8 17.8
EBITDA -43.0 -34.0 -48.5 -60.4 -130.4 -16.5 -19.5 -22.9 -27.0 -31.8
EBITDA, % 100 -173.83 -173.73 -118.59 -557.71 -60 -60 -60 -60 -60
Depreciation 1.2 1.4 1.7 2.1 4.0 7.4 8.7 10.3 12.1 14.3
Depreciation, % 100 7.07 6.17 4.13 17.14 26.9 26.9 26.9 26.9 26.9
EBIT -44.3 -35.3 -50.3 -62.5 -134.4 -16.5 -19.5 -22.9 -27.0 -31.8
EBIT, % 100 -180.9 -179.91 -122.72 -574.85 -60 -60 -60 -60 -60
Total Cash 100.5 283.6 368.1 373.1 525.1 27.5 32.5 38.2 45.0 53.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 1.9 1.1 .2 .0
Account Receivables, % 100 9.61 3.95 0.41429 0.07697242
Inventories .0 .0 -121.3 -8.3 .0 -.9 -1.1 -1.2 -1.5 -1.7
Inventories, % 100 0 -434.1 -16.33 0 -3.27 -3.27 -3.27 -3.27 -3.27
Accounts Payable .7 1.0 2.1 4.3 6.6 8.2 9.7 11.4 13.4 15.8
Accounts Payable, % 100 4.88 7.52 8.4 28.21 29.8 29.8 29.8 29.8 29.8
Capital Expenditure -1.4 -.5 -2.6 -3.4 -2.4 -1.6 -1.9 -2.2 -2.6 -3.1
Capital Expenditure, % 100 -2.52 -9.46 -6.76 -10.13 -5.77 -5.77 -5.77 -5.77 -5.77
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -40.5 -33.1 -48.0 -58.4 -134.4 -15.7 -18.5 -21.7 -25.6 -30.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -39.9 -33.8 74.3 -169.6 -138.6 -13.6 -11.1 -13.1 -15.4 -18.1
WACC, % 8.49 8.49 8.49 8.49 8.49 8.49 8.49 8.49 8.49 8.49
PV UFCF
SUM PV UFCF -55.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -19
Terminal Value -285
Present Terminal Value -190
Enterprise Value -245
Net Debt -154
Equity Value -91
Diluted Shares Outstanding, MM 58
Equity Value Per Share -1.58

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real IDEAYA Biosciences, Inc. (IDYA) financials.
  • Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effect of your inputs on IDEAYA's valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • 🔍 Real-Life IDYA Financials: Pre-filled historical and projected data for IDEAYA Biosciences, Inc. (IDYA).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate IDEAYA’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize IDEAYA’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered IDEAYA Biosciences data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for IDEAYA Biosciences' intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for IDEAYA Biosciences, Inc. (IDYA)?

  • Designed for Experts: An advanced tool tailored for biotech analysts, investors, and researchers.
  • Accurate Data: IDEAYA's historical and forecasted financial information preloaded for precision.
  • Flexible Scenario Analysis: Easily test various projections and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance simplifies the calculation process.

Who Should Use IDEAYA Biosciences, Inc. (IDYA)?

  • Biotechnology Students: Explore drug development processes and apply theoretical knowledge to real-world scenarios.
  • Researchers: Integrate cutting-edge research findings into academic projects or studies.
  • Investors: Evaluate your investment strategies and assess the potential of IDEAYA's pipeline.
  • Healthcare Analysts: Enhance your analysis with a detailed understanding of IDEAYA's clinical trials and market positioning.
  • Pharmaceutical Professionals: Gain insights into the biotech landscape and how companies like IDEAYA operate within it.

What the Template Contains

  • Preloaded IDYA Data: Historical and projected financial data, including revenue, EBIT, and research and development 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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