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Fulcrum Therapeutics, Inc. (FULC) 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
Fulcrum Therapeutics, Inc. (FULC) Bundle
Looking to assess the intrinsic value of Fulcrum Therapeutics, Inc.? Our (FULC) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to adjust forecasts and enhance your investment strategies.
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 | .0 | 8.8 | 19.2 | 6.3 | 2.8 | 2.6 | 2.5 | 2.4 | 2.2 | 2.1 |
Revenue Growth, % | 0 | 0 | 117.19 | -66.9 | -55.77 | -5.67 | -5.67 | -5.67 | -5.67 | -5.67 |
EBITDA | -82.2 | -69.2 | -78.5 | -109.7 | -108.5 | -1.6 | -1.5 | -1.4 | -1.3 | -1.3 |
EBITDA, % | 100 | -784.68 | -409.85 | -1730.05 | -3867.81 | -60 | -60 | -60 | -60 | -60 |
Depreciation | 2.1 | 2.4 | 2.5 | 2.4 | 2.2 | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 |
Depreciation, % | 100 | 26.96 | 13.12 | 38.06 | 77.43 | 51.12 | 51.12 | 51.12 | 51.12 | 51.12 |
EBIT | -84.2 | -71.6 | -81.1 | -112.1 | -110.7 | -1.6 | -1.5 | -1.4 | -1.3 | -1.3 |
EBIT, % | 100 | -811.64 | -422.97 | -1768.12 | -3945.24 | -60 | -60 | -60 | -60 | -60 |
Total Cash | 96.7 | 112.9 | 218.2 | 202.9 | 236.2 | 2.6 | 2.5 | 2.4 | 2.2 | 2.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .1 | 2.7 | 4.1 | 1.1 | 2.2 | 1.3 | 1.2 | 1.2 | 1.1 | 1.0 |
Account Receivables, % | 100 | 30.68 | 21.45 | 17.05 | 80.18 | 49.87 | 49.87 | 49.87 | 49.87 | 49.87 |
Inventories | 3.0 | -2.8 | -.5 | -.9 | .0 | .3 | .3 | .2 | .2 | .2 |
Inventories, % | 100 | -31.52 | -2.47 | -13.43 | 0 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 |
Accounts Payable | 2.2 | 4.1 | 4.8 | 3.6 | 2.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 |
Accounts Payable, % | 100 | 46.23 | 24.99 | 57.36 | 98.29 | 65.37 | 65.37 | 65.37 | 65.37 | 65.37 |
Capital Expenditure | -.9 | -1.3 | -1.7 | -2.0 | -.5 | -.4 | -.4 | -.3 | -.3 | -.3 |
Capital Expenditure, % | 100 | -15.21 | -8.94 | -30.95 | -18.11 | -14.64 | -14.64 | -14.64 | -14.64 | -14.64 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -80.6 | -69.2 | -78.5 | -107.8 | -110.7 | -1.5 | -1.5 | -1.4 | -1.3 | -1.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -80.3 | -63.1 | -80.7 | -105.1 | -111.9 | -1.0 | -.6 | -.5 | -.5 | -.5 |
WACC, % | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 |
PV UFCF | ||||||||||
SUM PV UFCF | -2.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | -4 | |||||||||
Present Terminal Value | -2 | |||||||||
Enterprise Value | -4 | |||||||||
Net Debt | -15 | |||||||||
Equity Value | 11 | |||||||||
Diluted Shares Outstanding, MM | 61 | |||||||||
Equity Value Per Share | 0.18 |
What You Will Get
- Real FULC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Instant Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Fulcrum Therapeutics' future performance.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive FULC Data: Pre-loaded with Fulcrum Therapeutics’ historical financials and future projections.
- Customizable Input Parameters: Modify revenue growth rates, margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both professionals and novices.
How It Works
- Step 1: Download the prebuilt Excel template featuring Fulcrum Therapeutics, Inc. (FULC) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Fulcrum Therapeutics, Inc. (FULC) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Fulcrum Therapeutics, Inc. (FULC)?
- Innovative Solutions: Focuses on developing transformative therapies for rare genetic diseases.
- Expert Team: Comprised of industry leaders and experienced professionals dedicated to advancing drug development.
- Robust Pipeline: Features a diverse range of drug candidates in various stages of clinical trials.
- Strong Partnerships: Collaborates with leading institutions and organizations to enhance research and development efforts.
- Commitment to Patients: Prioritizes patient needs and strives to improve quality of life through innovative treatments.
Who Should Use This Product?
- Pharmaceutical Students: Understand drug development processes and apply them to real-world scenarios.
- Researchers: Integrate advanced models into studies or academic projects related to therapeutics.
- Investors: Evaluate your own strategies and assess the market potential for Fulcrum Therapeutics, Inc. (FULC).
- Healthcare Analysts: Enhance your analysis with a customizable financial model specific to biotech companies.
- Entrepreneurs: Discover how large biotech firms like Fulcrum Therapeutics, Inc. (FULC) navigate the market landscape.
What the Template Contains
- Pre-Filled DCF Model: Fulcrum Therapeutics' financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Fulcrum Therapeutics' 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.