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Milestone Pharmaceuticals Inc. (névoa) Avaliação DCF
CA | 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
Milestone Pharmaceuticals Inc. (MIST) Bundle
Aprimore suas opções de investimento com a calculadora Milestone Pharmaceuticals Inc. (MAT) DCF! Explore dados financeiros reais para o marco, ajuste as projeções e despesas de crescimento e visualize instantaneamente como essas mudanças afetam o valor intrínseco da névoa.
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 | .0 | 15.0 | 5.0 | 1.0 | .6 | .4 | .3 | .2 | .1 |
| Revenue Growth, % | 0 | 0 | 0 | -66.67 | -80 | -36.67 | -36.67 | -36.67 | -36.67 | -36.67 |
| EBITDA | -57.9 | -50.7 | -43.0 | -58.4 | -56.8 | -.1 | -.1 | -.1 | .0 | .0 |
| EBITDA, % | 100 | 100 | -286.53 | -1167.28 | -5684.5 | -20 | -20 | -20 | -20 | -20 |
| Depreciation | .2 | .4 | .4 | .5 | .1 | .3 | .2 | .1 | .1 | .0 |
| Depreciation, % | 100 | 100 | 2.41 | 9.6 | 9.2 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 |
| EBIT | -58.1 | -51.1 | -43.3 | -58.8 | -56.9 | -.1 | -.1 | -.1 | .0 | .0 |
| EBIT, % | 100 | 100 | -288.95 | -1176.88 | -5693.7 | -20 | -20 | -20 | -20 | -20 |
| Total Cash | 119.8 | 142.3 | 114.1 | 64.6 | 66.0 | .6 | .4 | .3 | .2 | .1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .8 | .9 | .5 | 1.2 | 3.9 | .4 | .3 | .2 | .1 | .1 |
| Account Receivables, % | 100 | 100 | 3.22 | 24.26 | 385.1 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 |
| Inventories | -.6 | -.7 | -.4 | -.3 | .0 | .2 | .2 | .1 | .1 | .0 |
| Inventories, % | 100 | 100 | -2.37 | -6.62 | 0 | 38.2 | 38.2 | 38.2 | 38.2 | 38.2 |
| Accounts Payable | 4.4 | 4.6 | 4.4 | 2.3 | 4.0 | .5 | .3 | .2 | .1 | .1 |
| Accounts Payable, % | 100 | 100 | 29.23 | 45.26 | 398.1 | 74.9 | 74.9 | 74.9 | 74.9 | 74.9 |
| Capital Expenditure | -.4 | .0 | .0 | -.3 | -.1 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 100 | 100 | 0 | -5.44 | -11.2 | -3.33 | -3.33 | -3.33 | -3.33 | -3.33 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -58.1 | -51.1 | -43.1 | -57.6 | -56.9 | -.1 | -.1 | -.1 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -54.1 | -50.4 | -42.9 | -60.2 | -58.2 | -.2 | .2 | .1 | .1 | .0 |
| WACC, % | 9.29 | 9.29 | 9.28 | 9.25 | 9.3 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | .1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 1 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | 0 | |||||||||
| Net Debt | 38 | |||||||||
| Equity Value | -38 | |||||||||
| Diluted Shares Outstanding, MM | 43 | |||||||||
| Equity Value Per Share | -0.87 |
What You Will Get
- Comprehensive Milestone Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Milestone Pharmaceuticals Inc. (MIST).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to suit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Milestone Pharmaceuticals Inc.'s (MIST) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Milestone Pharmaceuticals Inc. (MIST).
- Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and flexibility.
Key Features
- Comprehensive Financial Data: Gain access to precise historical data and future forecasts for Milestone Pharmaceuticals Inc. (MIST).
- Adjustable Forecast Parameters: Modify highlighted fields such as discount rates, growth projections, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Visualize your valuation outcomes with clear charts and concise summaries.
- Suitable for All Levels: Designed for investors, CFOs, and consultants with a straightforward and intuitive layout.
How It Works
- Step 1: Download the Excel file for Milestone Pharmaceuticals Inc. (MIST).
- Step 2: Review the pre-filled financial data and forecasts specific to Milestone Pharmaceuticals.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both newcomers and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate changes to Milestone Pharmaceuticals Inc.'s (MIST) valuation as you modify inputs.
- Preloaded Data: Comes with Milestone Pharmaceuticals Inc.'s (MIST) actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed investment choices.
Who Should Use Milestone Pharmaceuticals Inc. (MIST)?
- Investors: Gain insights into the pharmaceutical market with comprehensive data and analysis tools.
- Healthcare Analysts: Streamline your research with ready-to-use financial models tailored for biotech companies.
- Consultants: Easily modify presentations and reports to showcase Milestone Pharmaceuticals Inc. (MIST) to clients.
- Pharmaceutical Enthusiasts: Enhance your knowledge of drug development and market strategies through detailed case studies.
- Educators and Students: Utilize it as a valuable resource for coursework in pharmaceutical finance and management.
What the Milestone Pharmaceuticals Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Milestone Pharmaceuticals Inc. (MIST).
- Real-World Data: Milestone Pharmaceuticals’ historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into the company’s performance.
- Key Ratios: Built-in analysis focusing on profitability, efficiency, and leverage specific to Milestone Pharmaceuticals.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for informed decision-making.
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