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Armata Pharmaceuticals, Inc. (ARMP) DCF Valuation
US | Healthcare | Biotechnology | AMEX
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Armata Pharmaceuticals, Inc. (ARMP) Bundle
Enhance your investment strategies with the Armata Pharmaceuticals, Inc. (ARMP) DCF Calculator! Utilize real financial data, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of Armata Pharmaceuticals, Inc. (ARMP).
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 | .8 | 4.5 | 5.5 | 4.5 | 5.7 | 7.2 | 9.1 | 11.5 | 14.6 |
| Revenue Growth, % | 0 | 0 | 443.62 | 23.11 | -17.77 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 |
| EBITDA | -19.8 | -20.4 | -22.7 | -36.1 | -39.9 | -3.4 | -4.3 | -5.5 | -6.9 | -8.7 |
| EBITDA, % | 100 | -2483.48 | -506.33 | -654.58 | -881.39 | -60 | -60 | -60 | -60 | -60 |
| Depreciation | 1.4 | 1.1 | 1.2 | .9 | 1.0 | 3.0 | 3.8 | 4.8 | 6.1 | 7.7 |
| Depreciation, % | 100 | 135.36 | 26.13 | 16.19 | 21.46 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 |
| EBIT | -21.1 | -21.6 | -23.8 | -36.9 | -40.9 | -3.4 | -4.3 | -5.5 | -6.9 | -8.7 |
| EBIT, % | 100 | -2618.83 | -532.45 | -670.77 | -902.85 | -60 | -60 | -60 | -60 | -60 |
| Total Cash | 6.0 | 9.6 | 10.3 | 14.9 | 13.5 | 5.7 | 7.2 | 9.1 | 11.5 | 14.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .6 | 3.0 | .0 | 3.4 | 3.5 | 4.5 | 5.6 | 7.1 | 9.0 |
| Account Receivables, % | 100 | 68.17 | 66.81 | 0 | 74.25 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 |
| Inventories | .0 | -.6 | -3.0 | .0 | .0 | -.4 | -.5 | -.6 | -.8 | -1.0 |
| Inventories, % | 100 | -68.17 | -66.81 | 0 | 0 | -6.99 | -6.99 | -6.99 | -6.99 | -6.99 |
| Accounts Payable | .5 | 1.0 | 1.1 | 1.7 | 1.6 | 3.3 | 4.2 | 5.3 | 6.7 | 8.5 |
| Accounts Payable, % | 100 | 116.16 | 25.44 | 30.46 | 35 | 58.18 | 58.18 | 58.18 | 58.18 | 58.18 |
| Capital Expenditure | -.1 | -.8 | -1.3 | -2.2 | -8.1 | -3.1 | -3.9 | -4.9 | -6.2 | -7.8 |
| Capital Expenditure, % | 100 | -100.12 | -29.15 | -40.14 | -179.82 | -53.86 | -53.86 | -53.86 | -53.86 | -53.86 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -20.6 | -22.2 | -23.9 | -36.9 | -40.9 | -3.4 | -4.3 | -5.5 | -6.9 | -8.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -18.8 | -21.5 | -23.8 | -37.7 | -51.5 | -1.5 | -4.3 | -5.5 | -6.9 | -8.8 |
| WACC, % | 5.86 | 5.92 | 5.92 | 5.92 | 5.92 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -22.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -9 | |||||||||
| Terminal Value | -229 | |||||||||
| Present Terminal Value | -172 | |||||||||
| Enterprise Value | -194 | |||||||||
| Net Debt | 107 | |||||||||
| Equity Value | -300 | |||||||||
| Diluted Shares Outstanding, MM | 36 | |||||||||
| Equity Value Per Share | -8.33 |
What You Will Get
- Real Armata Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Armata Pharmaceuticals’ fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Historical Data: Armata Pharmaceuticals’ financial statements and detailed forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: View Armata Pharmaceuticals’ intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-formatted Excel file containing Armata Pharmaceuticals' financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose Armata Pharmaceuticals, Inc. (ARMP)?
- Innovative Solutions: Pioneering therapies that address unmet medical needs.
- Proven Expertise: Backed by a team of industry professionals with extensive experience.
- Robust Pipeline: A diverse range of product candidates in various stages of development.
- Commitment to Quality: Adherence to the highest standards in research and production.
- Community Focused: Dedicated to improving patient outcomes and enhancing healthcare.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Armata Pharmaceuticals stock (ARMP).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Armata Pharmaceuticals (ARMP).
- Consultants: Deliver professional valuation insights about Armata Pharmaceuticals (ARMP) to clients quickly and accurately.
- Business Owners: Understand how biotech companies like Armata Pharmaceuticals (ARMP) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Armata Pharmaceuticals (ARMP).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations specific to Armata Pharmaceuticals, Inc. (ARMP).
- Real-World Data: Armata Pharmaceuticals’ historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into Armata Pharmaceuticals' performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage metrics relevant to Armata Pharmaceuticals, Inc. (ARMP).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to Armata Pharmaceuticals.