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Liquidia Corporation (LQDA) DCF Valuation
US | Healthcare | Biotechnology | NASDAQ
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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
Liquidia Corporation (LQDA) Bundle
Optimize your time and improve precision with our Liquidia Corporation (LQDA) DCF Calculator! Utilizing real data from Liquidia and customizable assumptions, this tool empowers you to forecast, analyze, and assess Liquidia Corporation (LQDA) just like a seasoned investor.
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 | 8.1 | .7 | 12.9 | 15.9 | 17.5 | 19.4 | 21.4 | 23.7 | 26.3 | 29.1 |
| Revenue Growth, % | 0 | -90.84 | 1637.81 | 23.98 | 9.75 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| EBITDA | -43.4 | -55.8 | -27.9 | -34.7 | -70.1 | -19.4 | -21.4 | -23.7 | -26.3 | -29.1 |
| EBITDA, % | -537.86 | -7542.79 | -217.18 | -217.88 | -400.57 | -100 | -100 | -100 | -100 | -100 |
| Depreciation | 2.8 | 3.1 | 5.8 | 4.0 | 2.2 | 8.4 | 9.3 | 10.3 | 11.4 | 12.7 |
| Depreciation, % | 34.6 | 421.32 | 45.51 | 24.84 | 12.45 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 |
| EBIT | -46.2 | -58.9 | -33.8 | -38.7 | -72.2 | -19.4 | -21.4 | -23.7 | -26.3 | -29.1 |
| EBIT, % | -572.46 | -7964.11 | -262.68 | -242.72 | -413.02 | -100 | -100 | -100 | -100 | -100 |
| Total Cash | 55.8 | 65.3 | 57.5 | 93.3 | 83.7 | 19.4 | 21.4 | 23.7 | 26.3 | 29.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 3.0 | 5.0 | 4.1 | 3.0 | 3.3 | 3.7 | 4.1 | 4.5 |
| Account Receivables, % | 0 | 0 | 23.26 | 31.48 | 23.22 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 3.5 | 3.7 | 1.1 | 2.2 | 1.4 | 6.7 | 7.4 | 8.2 | 9.1 | 10.1 |
| Accounts Payable, % | 43.33 | 504.88 | 8.32 | 13.79 | 7.98 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 |
| Capital Expenditure | -1.9 | -.8 | -.1 | -.6 | -1.3 | -5.2 | -5.8 | -6.4 | -7.1 | -7.8 |
| Capital Expenditure, % | -22.92 | -101.68 | -0.83418 | -3.72 | -7.38 | -26.97 | -26.97 | -26.97 | -26.97 | -26.97 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -45.1 | -56.7 | -29.1 | -36.2 | -72.2 | -18.3 | -20.3 | -22.5 | -24.9 | -27.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -40.6 | -54.1 | -29.0 | -33.7 | -71.2 | -8.8 | -16.4 | -18.1 | -20.1 | -22.2 |
| WACC, % | 6.2 | 6.19 | 6.11 | 6.17 | 6.22 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -70.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -23 | |||||||||
| Terminal Value | -542 | |||||||||
| Present Terminal Value | -402 | |||||||||
| Enterprise Value | -472 | |||||||||
| Net Debt | -80 | |||||||||
| Equity Value | -392 | |||||||||
| Diluted Shares Outstanding, MM | 65 | |||||||||
| Equity Value Per Share | -6.03 |
What You Will Get
- Real Liquidia Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Liquidia Corporation (LQDA).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates tailored for Liquidia Corporation.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Liquidia's fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Liquidia Corporation (LQDA).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility for Liquidia Corporation (LQDA).
Key Features
- Real-Life LQDA Data: Pre-filled with Liquidia Corporation’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the Excel file for Liquidia Corporation (LQDA).
- Step 2: Review the pre-filled financial data and forecasts for Liquidia Corporation.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and apply the results to your investment strategies.
Why Choose This Calculator for Liquidia Corporation (LQDA)?
- Accuracy: Utilizes real Liquidia financial data to ensure precise calculations.
- Flexibility: Allows users to easily test and adjust inputs according to their needs.
- Time-Saving: Eliminates the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Designed for ease of use, even for individuals without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Liquidia Corporation (LQDA) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Liquidia Corporation (LQDA).
- Consultants: Deliver professional valuation insights on Liquidia Corporation (LQDA) to clients quickly and accurately.
- Business Owners: Understand how companies like Liquidia Corporation (LQDA) are valued to guide your own strategic decisions.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Liquidia Corporation (LQDA).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Liquidia Corporation (LQDA) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Liquidia Corporation (LQDA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.