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Ikena Oncology, Inc. (IKNA) DCF Valuation |
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Ikena Oncology, Inc. (IKNA) Bundle
Designed for accuracy, our (IKNA) DCF Calculator enables you to evaluate Ikena Oncology, Inc. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
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 | 9.2 | 31.0 | 15.6 | 9.2 | .0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue Growth, % | 0.00 | 237.01 | -49.59 | -41.35 | -100.00 | -22.74 | -22.74 | -22.74 | -22.74 | -22.74 |
| EBITDA | -44.2 | -33.6 | -70.2 | -74.4 | -59.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| EBITDA, % | -480.95 | -108.42 | -449.18 | -812.19 | 100.00 | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| Depreciation | 1.3 | 1.7 | 2.0 | 1.0 | .0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation, % | 13.75 | 5.54 | 13.02 | 11.14 | 100.00 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 |
| EBIT | -45.5 | -35.3 | -72.2 | -75.4 | -59.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| EBIT, % | -494.70 | -113.96 | -462.20 | -823.33 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Cash | 162.5 | 232.2 | 156.9 | 175.5 | 124.4 | 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 | .0 | .0 | .0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Account Receivables, % | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories | .0 | .0 | .0 | .0 | .0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories, % | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Accounts Payable | 2.1 | 2.4 | 2.1 | 2.1 | .9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable, % | 23.08 | 7.69 | 13.40 | 22.55 | 100.00 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 |
| Capital Expenditure | -.8 | -1.8 | -1.4 | -.4 | .0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| Capital Expenditure, % | -8.33 | -5.68 | -9.16 | -4.52 | 100.00 | -5.54 | -5.54 | -5.54 | -5.54 | -5.54 |
| Tax Rate, % | 0.00 | 0.00 | 3.19 | 0.27 | -0.34 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| EBITAT | -45.5 | -35.3 | -69.9 | -75.2 | -59.2 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| Depreciation | 1.3 | 1.7 | 2.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Changes in Account Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Changes in Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Changes in Accounts Payable | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Capital Expenditure | -0.8 | -1.8 | -1.4 | -0.4 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| UFCF | -42.9 | -35.1 | -69.6 | -74.7 | -60.3 | -0.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| WACC, % | 5.89 | 5.89 | 5.88 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| PV UFCF | -0.8 | |||||||||
| SUM PV UFCF | -0.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0.0 | |||||||||
| Terminal Value | 0.0 | |||||||||
| Present Terminal Value | 0.0 | |||||||||
| Enterprise Value | -0.8 | |||||||||
| Net Debt | -32.0 | |||||||||
| Equity Value | 31.2 | |||||||||
| Diluted Shares Outstanding, MM | 48.0 | |||||||||
| Equity Value Per Share | 0.65 |
What You Will Get
- Comprehensive IKNA Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Ikena Oncology’s future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Ikena Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to illustrate your valuation findings.
- Designed for All Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the comprehensive Excel file featuring Ikena Oncology, Inc. (IKNA) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and compare results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Ikena Oncology, Inc. (IKNA)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analytical needs.
- Real-Time Valuation: Instantly observe changes to Ikena's valuation as you modify the inputs.
- Preloaded Data: Comes with Ikena's actual financial metrics for immediate analysis.
- Endorsed by Experts: Widely utilized by investors and analysts for sound decision-making.
Who Should Use Ikena Oncology, Inc. (IKNA)?
- Investors: Make informed decisions in the biotech sector with our cutting-edge insights.
- Healthcare Analysts: Streamline your research with comprehensive data on oncology innovations.
- Consultants: Easily modify our resources for client discussions or strategic reports.
- Biotech Enthusiasts: Enhance your knowledge of cancer therapies through detailed case studies.
- Educators and Students: Utilize our materials as a hands-on resource in life sciences education.
What the Template Contains
- Pre-Filled Data: Includes Ikena Oncology's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Ikena Oncology’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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