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BioAtla, Inc. (BCAB) 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
BioAtla, Inc. (BCAB) Bundle
Explore the financial potential of BioAtla, Inc. (BCAB) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of BioAtla, Inc. (BCAB) and enhance your investment strategy.
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 | 5.2 | .4 | .3 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | -91.75 | -41.72 | -100 | 0 | -58.37 | -58.37 | -58.37 | -58.37 | -58.37 |
EBITDA | -27.4 | -33.5 | -94.1 | -106.5 | -122.2 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | -526.25 | -7798.6 | -37627.6 | 100 | 100 | -20 | -20 | -20 | -20 | -20 |
Depreciation | .9 | 1.0 | 1.3 | 1.2 | 1.2 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 16.54 | 234.97 | 532 | 100 | 100 | 83.31 | 83.31 | 83.31 | 83.31 | 83.31 |
EBIT | -28.2 | -34.5 | -95.4 | -107.7 | -123.5 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | -542.79 | -8033.57 | -38159.6 | 100 | 100 | -20 | -20 | -20 | -20 | -20 |
Total Cash | 3.7 | 238.6 | 245.0 | 215.5 | 111.5 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .1 | .1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 0 | 0 | 100 | 100 | 40 | 40 | 40 | 40 | 40 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 100 | 100 | 40 | 40 | 40 | 40 | 40 |
Accounts Payable | 5.1 | 2.5 | 1.2 | 4.2 | 3.8 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 98.83 | 572.49 | 471.6 | 100 | 100 | 99.77 | 99.77 | 99.77 | 99.77 | 99.77 |
Capital Expenditure | -1.5 | -.6 | -.9 | -.3 | -.1 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -29.02 | -137.53 | -369.6 | 100 | 100 | -45.8 | -45.8 | -45.8 | -45.8 | -45.8 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -29.7 | -35.8 | -95.4 | -106.5 | -123.5 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -25.2 | -38.1 | -96.3 | -102.5 | -122.8 | -3.8 | .0 | .0 | .0 | .0 |
WACC, % | 8.9 | 8.9 | 8.9 | 8.89 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
PV UFCF | ||||||||||
SUM PV UFCF | -3.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -4 | |||||||||
Net Debt | -109 | |||||||||
Equity Value | 106 | |||||||||
Diluted Shares Outstanding, MM | 48 | |||||||||
Equity Value Per Share | 2.21 |
What You Will Receive
- Authentic BioAtla Data: Preloaded financial metrics – from revenue to EBIT – based on actual and forecasted figures for BioAtla, Inc. (BCAB).
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on BioAtla’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Clinical Data Inputs: Adjust vital parameters such as trial success rates, projected revenue, and R&D expenses.
- Instant DCF Analysis: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Valuation: Leverages BioAtla's (BCAB) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and analyze different outcomes with ease.
- Efficiency Booster: Streamlines the valuation process, removing the need for intricate model creation from scratch.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review BioAtla, Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions regarding BioAtla, Inc. (BCAB).
Why Choose This Calculator for BioAtla, Inc. (BCAB)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Modify parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to BioAtla's valuation as you tweak inputs.
- Preloaded Data: Comes with BioAtla’s actual financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate BioAtla’s (BCAB) intrinsic value to support informed investment choices.
- CFOs: Utilize a high-caliber DCF model for precise financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling techniques employed by leading biotech firms.
- Educators: Employ it as a resource to illustrate valuation strategies in the classroom.
What the Template Contains
- Pre-Filled DCF Model: BioAtla’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate BioAtla’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.