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Cue Biopharma, Inc. (CUE) 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
Cue Biopharma, Inc. (CUE) Bundle
Explore the financial future of Cue Biopharma, Inc. (CUE) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and costs to calculate Cue Biopharma's intrinsic value and refine your investment approach.
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 | 3.5 | 3.2 | 14.9 | 1.2 | 5.5 | 6.9 | 8.6 | 10.7 | 13.4 | 16.7 |
Revenue Growth, % | 0 | -8.78 | 373.68 | -91.67 | 340.88 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 |
EBITDA | -36.0 | -44.0 | -45.4 | -50.5 | -46.1 | -6.9 | -8.6 | -10.7 | -13.4 | -16.7 |
EBITDA, % | -1039.86 | -1394.44 | -304.15 | -4054.72 | -838.83 | -100 | -100 | -100 | -100 | -100 |
Depreciation | 5.4 | 1.1 | -1.8 | 1.8 | 3.4 | 3.9 | 4.9 | 6.1 | 7.6 | 9.5 |
Depreciation, % | 154.85 | 33.52 | -11.9 | 145.04 | 62.59 | 56.84 | 56.84 | 56.84 | 56.84 | 56.84 |
EBIT | -41.3 | -45.0 | -43.7 | -52.3 | -49.5 | -6.9 | -8.6 | -10.7 | -13.4 | -16.7 |
EBIT, % | -1194.72 | -1427.96 | -292.25 | -4199.76 | -901.42 | -100 | -100 | -100 | -100 | -100 |
Total Cash | 44.3 | 84.9 | 64.4 | 76.3 | 48.5 | 6.9 | 8.6 | 10.7 | 13.4 | 16.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .8 | 1.4 | 3.1 | .1 | 1.7 | 1.7 | 2.1 | 2.6 | 3.3 | 4.1 |
Account Receivables, % | 21.83 | 44.94 | 21.03 | 4.6 | 30.93 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 |
Inventories | 15.1 | .0 | .0 | .0 | .0 | 1.4 | 1.7 | 2.1 | 2.7 | 3.3 |
Inventories, % | 437.25 | 0 | 0.000006692827 | 0.000080306643 | 0 | 20 | 20 | 20 | 20 | 20 |
Accounts Payable | .9 | 2.1 | 2.6 | 2.7 | 3.5 | 3.7 | 4.7 | 5.8 | 7.3 | 9.1 |
Accounts Payable, % | 25.53 | 65.63 | 17.34 | 219.32 | 63.77 | 54.45 | 54.45 | 54.45 | 54.45 | 54.45 |
Capital Expenditure | .0 | -.6 | -.9 | -.2 | .0 | -.5 | -.7 | -.9 | -1.1 | -1.3 |
Capital Expenditure, % | -1.34 | -18.87 | -6.11 | -13.71 | 0 | -8.01 | -8.01 | -8.01 | -8.01 | -8.01 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -41.8 | -45.3 | -44.2 | -52.1 | -49.5 | -6.9 | -8.6 | -10.7 | -13.3 | -16.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -51.5 | -29.1 | -48.1 | -47.2 | -46.9 | -4.6 | -4.2 | -5.3 | -6.6 | -8.2 |
WACC, % | 11.88 | 11.88 | 11.88 | 11.87 | 11.88 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
PV UFCF | ||||||||||
SUM PV UFCF | -20.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -8 | |||||||||
Terminal Value | -85 | |||||||||
Present Terminal Value | -48 | |||||||||
Enterprise Value | -68 | |||||||||
Net Debt | -34 | |||||||||
Equity Value | -35 | |||||||||
Diluted Shares Outstanding, MM | 46 | |||||||||
Equity Value Per Share | -0.76 |
What You Will Get
- Comprehensive CUE 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 Cue Biopharma's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Data Access: Cue Biopharma's historical financial records and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: View Cue Biopharma's intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based CUE DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Cue Biopharma’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation changes.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator?
- Accurate Data: Real Cue Biopharma financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Cue Biopharma, Inc. (CUE) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Cue Biopharma, Inc. (CUE).
- Consultants: Provide clients with expert valuation insights on Cue Biopharma, Inc. (CUE) quickly and accurately.
- Business Owners: Gain insights into how biopharmaceutical companies like Cue Biopharma, Inc. (CUE) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and scenarios related to Cue Biopharma, Inc. (CUE).
What the Template Contains
- Historical Data: Includes Cue Biopharma’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Cue Biopharma’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Cue Biopharma’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.