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Cardiff Oncology, Inc. (CRDF) 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
Cardiff Oncology, Inc. (CRDF) Bundle
Designed for accuracy, our (CRDF) DCF Calculator enables you to evaluate Cardiff Oncology, Inc. valuation using real-world financial data while offering complete flexibility to modify all essential parameters for improved forecasts.
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 | .4 | .4 | .4 | .5 | .6 | .7 | .9 | 1.0 | 1.2 |
Revenue Growth, % | 0 | 49.38 | -1.91 | 7.52 | 26.42 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 |
EBITDA | -15.9 | -18.8 | -28.4 | -39.7 | -45.0 | -.6 | -.7 | -.9 | -1.0 | -1.2 |
EBITDA, % | -6497.93 | -5147.4 | -7911.98 | -10276.17 | -9224.18 | -100 | -100 | -100 | -100 | -100 |
Depreciation | .5 | .5 | .5 | .2 | .4 | .5 | .6 | .7 | .9 | 1.1 |
Depreciation, % | 201.73 | 127.33 | 139.28 | 51.81 | 81.56 | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 |
EBIT | -16.4 | -19.3 | -28.9 | -39.9 | -45.4 | -.6 | -.7 | -.9 | -1.0 | -1.2 |
EBIT, % | -6699.66 | -5274.73 | -8051.25 | -10327.98 | -9305.74 | -100 | -100 | -100 | -100 | -100 |
Total Cash | 10.2 | 131.0 | 140.8 | 105.3 | 74.8 | .6 | .7 | .9 | 1.0 | 1.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .2 | .3 | .5 | .8 | .3 | .5 | .6 | .7 | .9 | 1.1 |
Account Receivables, % | 83.05 | 87.56 | 149.03 | 199.74 | 59.02 | 85.93 | 85.93 | 85.93 | 85.93 | 85.93 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.000408163265 | 0 | 0 | 0 | 0 | 0.000081632653 | 0.000081632653 | 0.000081632653 | 0.000081632653 | 0.000081632653 |
Accounts Payable | .7 | 1.4 | 1.4 | 2.0 | 2.0 | .6 | .7 | .9 | 1.0 | 1.2 |
Accounts Payable, % | 267.88 | 373.23 | 400.84 | 506.74 | 402.87 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -.1 | -.2 | -.2 | -.9 | -.6 | -.4 | -.5 | -.6 | -.7 | -.8 |
Capital Expenditure, % | -27.76 | -57.89 | -57.1 | -231.09 | -119.26 | -68.55 | -68.55 | -68.55 | -68.55 | -68.55 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -16.2 | -19.3 | -28.3 | -38.6 | -45.4 | -.6 | -.7 | -.8 | -1.0 | -1.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -15.3 | -18.4 | -28.2 | -39.0 | -45.1 | -2.1 | -.6 | -.7 | -.8 | -1.0 |
WACC, % | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 |
PV UFCF | ||||||||||
SUM PV UFCF | -3.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -1 | |||||||||
Terminal Value | -9 | |||||||||
Present Terminal Value | -5 | |||||||||
Enterprise Value | -8 | |||||||||
Net Debt | -20 | |||||||||
Equity Value | 11 | |||||||||
Diluted Shares Outstanding, MM | 45 | |||||||||
Equity Value Per Share | 0.25 |
What You Will Get
- Comprehensive CRDF Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters like WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Simulation: Analyze various scenarios to assess Cardiff Oncology's future performance.
- User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue projections, operating margins, and research & development expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Analysis: Leverages Cardiff Oncology’s (CRDF) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily evaluate different scenarios and analyze their impacts on financial outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need to create intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template with Cardiff Oncology’s (CRDF) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Cardiff Oncology’s (CRDF) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose Cardiff Oncology, Inc. (CRDF)?
- Innovative Solutions: Cutting-edge therapies designed to target cancer more effectively.
- Proven Expertise: A team of seasoned professionals dedicated to advancing cancer treatment.
- Robust Research: Backed by extensive clinical trials and scientific validation.
- Patient-Centric Approach: Focused on improving patient outcomes and quality of life.
- Commitment to Excellence: Striving for the highest standards in oncology care and research.
Who Should Use This Product?
- Investors: Accurately assess Cardiff Oncology’s (CRDF) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and strategic analysis related to Cardiff Oncology.
- Consultants: Easily modify the template for valuation reports tailored to clients interested in Cardiff Oncology.
- Entrepreneurs: Acquire knowledge about financial modeling practices employed by leading biotech firms.
- Educators: Employ it as a teaching resource to illustrate valuation techniques in the biotech sector.
What the Template Contains
- Preloaded CRDF Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.