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AlloVir, Inc. (ALVR) DCF Valuation
US | Healthcare | Biotechnology | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
AlloVir, Inc. (ALVR) Bundle
Optimize your time and improve precision with our (ALVR) DCF Calculator! Utilizing up-to-date AlloVir data and customizable assumptions, this tool allows you to forecast, analyze, and value AlloVir, Inc. 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 | .2 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | -100 | 0 | 0 | 0 | -25 | -25 | -25 | -25 | -25 |
EBITDA | -26.7 | -69.7 | -169.8 | -166.4 | -190.1 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | -16170.91 | 100 | 100 | 100 | 100 | 60 | 60 | 60 | 60 | 60 |
Depreciation | .0 | .1 | 1.1 | 2.6 | .4 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 11.52 | 100 | 100 | 100 | 100 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 |
EBIT | -26.7 | -69.8 | -171.0 | -169.0 | -190.5 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | -16182.42 | 100 | 100 | 100 | 100 | 60 | 60 | 60 | 60 | 60 |
Total Cash | 126.1 | 356.3 | 248.1 | 233.8 | 183.9 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .6 | .5 | .1 | .2 | .2 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 339.39 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Inventories | .0 | -.5 | -.1 | -.2 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 100 | 100 | 100 | 100 | 80 | 80 | 80 | 80 | 80 |
Accounts Payable | .6 | 1.0 | 8.4 | 3.0 | 6.8 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 381.82 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -.3 | -.2 | .0 | .1 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -205.45 | 100 | 100 | 100 | 100 | -20 | -20 | -20 | -20 | -20 |
Tax Rate, % | 0.06612646 | 0.06612646 | 0.06612646 | 0.06612646 | 0.06612646 | 0.06612646 | 0.06612646 | 0.06612646 | 0.06612646 | 0.06612646 |
EBITAT | -24.4 | -68.4 | -172.0 | -168.7 | -190.4 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -24.6 | -67.7 | -163.5 | -171.4 | -186.5 | -6.6 | .0 | .0 | .0 | .0 |
WACC, % | 6.53 | 6.64 | 6.67 | 6.67 | 6.67 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
PV UFCF | ||||||||||
SUM PV UFCF | -6.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -6 | |||||||||
Net Debt | -63 | |||||||||
Equity Value | 57 | |||||||||
Diluted Shares Outstanding, MM | 104 | |||||||||
Equity Value Per Share | 0.54 |
What You Will Get
- Real AlloVir Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for AlloVir, Inc. (ALVR).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to AlloVir, Inc. (ALVR).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on AlloVir, Inc.'s (ALVR) fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for AlloVir, Inc. (ALVR).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for AlloVir, Inc. (ALVR).
Key Features
- 🔍 Real-Life ALVR Financials: Pre-filled historical and projected data for AlloVir, Inc. (ALVR).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate AlloVir’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize AlloVir’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Get the pre-built Excel file containing AlloVir, Inc.'s (ALVR) 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: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for AlloVir, Inc. (ALVR)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes AlloVir’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use AlloVir, Inc. (ALVR)?
- Investors: Gain insights into cutting-edge therapies and make informed investment choices.
- Healthcare Analysts: Utilize comprehensive data to evaluate the potential of innovative treatments.
- Consultants: Tailor presentations or reports swiftly using AlloVir's latest research and developments.
- Biotech Enthusiasts: Enhance your knowledge of viral therapies and their market implications through real-world case studies.
- Educators and Students: Leverage AlloVir's resources as a practical tool in biotechnology and healthcare courses.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled AlloVir, Inc. (ALVR) 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 AlloVir, Inc. (ALVR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.