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Tarso Pharmaceuticals, Inc. (Tars) DCF Avaliação |
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Tarsus Pharmaceuticals, Inc. (TARS) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF da Tarso Pharmaceuticals, Inc. (TARS)! Mergulhe em dados financeiros autênticos do Tarso, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas alterações afetam o valor intrínseco de Tarso Pharmaceuticals, Inc. (TARS).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | .0 | 57.0 | 25.8 | 17.4 | 183.0 | 188.8 | 194.9 | 201.2 | 207.6 | 214.3 |
| Revenue Growth, % | 0 | 0 | -54.73 | -32.42 | 948.62 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| EBITDA | -26.6 | -13.2 | -59.1 | -131.7 | -106.9 | -68.5 | -70.8 | -73.0 | -75.4 | -77.8 |
| EBITDA, % | 100 | -23.09 | -228.95 | -754.69 | -58.42 | -36.3 | -36.3 | -36.3 | -36.3 | -36.3 |
| Depreciation | .2 | .6 | .8 | .9 | 1.2 | 41.5 | 42.8 | 44.2 | 45.6 | 47.1 |
| Depreciation, % | 100 | 1.06 | 3.06 | 5.03 | 0.66957 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
| EBIT | -26.8 | -13.8 | -59.9 | -132.5 | -108.1 | -69.2 | -71.4 | -73.7 | -76.1 | -78.5 |
| EBIT, % | 100 | -24.15 | -232.01 | -759.71 | -59.09 | -36.65 | -36.65 | -36.65 | -36.65 | -36.65 |
| Total Cash | 168.1 | 171.8 | 217.0 | 227.4 | 291.4 | 188.8 | 194.9 | 201.2 | 207.6 | 214.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .1 | 3.6 | 17.7 | 48.1 | 90.8 | 93.7 | 96.7 | 99.8 | 103.0 |
| Account Receivables, % | 100 | 0.16133 | 13.88 | 101.53 | 26.27 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 |
| Inventories | .0 | .0 | 4.8 | 3.1 | 2.6 | 52.0 | 53.7 | 55.4 | 57.2 | 59.0 |
| Inventories, % | 100 | 0 | 18.45 | 17.81 | 1.43 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 |
| Accounts Payable | 2.2 | 2.9 | 5.5 | 18.1 | 27.7 | 91.2 | 94.1 | 97.1 | 100.3 | 103.5 |
| Accounts Payable, % | 100 | 5.01 | 21.3 | 104.02 | 15.16 | 48.29 | 48.29 | 48.29 | 48.29 | 48.29 |
| Capital Expenditure | -.5 | -.6 | -.5 | -1.5 | -1.6 | -4.7 | -4.9 | -5.0 | -5.2 | -5.3 |
| Capital Expenditure, % | 100 | -1.03 | -1.96 | -8.61 | -0.8565 | -2.49 | -2.49 | -2.49 | -2.49 | -2.49 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -26.8 | -13.8 | -59.9 | -132.5 | -108.1 | -69.2 | -71.4 | -73.7 | -76.1 | -78.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -24.8 | -13.3 | -65.2 | -133.0 | -128.7 | -61.1 | -35.1 | -36.3 | -37.4 | -38.6 |
| WACC, % | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -166.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -39 | |||||||||
| Terminal Value | -592 | |||||||||
| Present Terminal Value | -391 | |||||||||
| Enterprise Value | -558 | |||||||||
| Net Debt | -22 | |||||||||
| Equity Value | -535 | |||||||||
| Diluted Shares Outstanding, MM | 38 | |||||||||
| Equity Value Per Share | -14.23 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Current Market Data: Tarsus Pharmaceuticals, Inc. (TARS) financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional: A sleek Excel model that conforms to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life TARS Financials: Pre-filled historical and projected data for Tarsus Pharmaceuticals, Inc. (TARS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Tarsus’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Tarsus’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based TARS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model will automatically refresh Tarsus Pharmaceuticals' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Tarsus Pharmaceuticals, Inc. (TARS)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust assumptions effortlessly to suit your financial analysis.
- Real-Time Feedback: Witness immediate changes in Tarsus’ valuation as you tweak the parameters.
- Preloaded Data: Comes equipped with Tarsus’ actual financial statistics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Pharmaceutical Students: Explore drug development processes and apply theoretical knowledge with real-world examples.
- Researchers: Integrate advanced models into your studies or clinical trials.
- Investors: Evaluate your investment strategies and analyze market performance for Tarsus Pharmaceuticals, Inc. (TARS).
- Market Analysts: Enhance your analysis with a ready-to-use, adaptable financial model.
- Healthcare Professionals: Understand how biopharmaceutical companies like Tarsus are assessed in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Tarsus Pharmaceuticals historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Tarsus Pharmaceuticals, Inc. (TARS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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