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TG Therapeutics, Inc. (TGTX) DCF Avaliação |
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TG Therapeutics, Inc. (TGTX) Bundle
Procurando avaliar o valor intrínseco da TG Therapeutics, Inc.? Nossa calculadora TGTX DCF integra dados do mundo real com extensas opções de personalização, permitindo refinar suas previsões e aprimorar suas estratégias de investimento.
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 | .2 | 6.7 | 2.8 | 233.7 | 329.0 | 479.1 | 697.6 | 1,015.7 | 1,479.0 | 2,153.5 |
| Revenue Growth, % | 0 | 4300.66 | -58.36 | 8290.02 | 40.8 | 45.61 | 45.61 | 45.61 | 45.61 | 45.61 |
| EBITDA | -272.7 | -342.0 | -187.6 | 26.1 | 49.9 | -262.2 | -381.8 | -555.9 | -809.5 | -1,178.7 |
| EBITDA, % | -179393.42 | -5112.41 | -6737.13 | 11.17 | 15.17 | -54.73 | -54.73 | -54.73 | -54.73 | -54.73 |
| Depreciation | .4 | .5 | .5 | .4 | .3 | 120.9 | 176.0 | 256.3 | 373.1 | 543.3 |
| Depreciation, % | 246.05 | 7.39 | 18.49 | 0.18103 | 0.08510535 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 |
| EBIT | -273.1 | -342.5 | -188.1 | 25.7 | 49.6 | -262.5 | -382.2 | -556.5 | -810.3 | -1,179.8 |
| EBIT, % | -179639.47 | -5119.79 | -6755.62 | 10.99 | 15.08 | -54.79 | -54.79 | -54.79 | -54.79 | -54.79 |
| Total Cash | 605.4 | 350.3 | 174.1 | 217.5 | 311.0 | 467.2 | 680.3 | 990.6 | 1,442.3 | 2,100.2 |
| Total Cash, percent | .4 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 1.4 | .0 | 51.1 | 129.2 | 78.5 | 114.3 | 166.4 | 242.2 | 352.7 |
| Account Receivables, % | 0 | 20.77 | 0 | 21.87 | 39.27 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 |
| Inventories | .0 | -23.6 | .0 | 39.8 | 110.5 | -47.3 | -68.9 | -100.3 | -146.1 | -212.7 |
| Inventories, % | 0 | -352.88 | 0 | 17.04 | 33.57 | -9.88 | -9.88 | -9.88 | -9.88 | -9.88 |
| Accounts Payable | 37.0 | .0 | 42.0 | 38.5 | 58.3 | 224.4 | 326.7 | 475.7 | 692.7 | 1,008.6 |
| Accounts Payable, % | 24351.32 | 0 | 1508.76 | 16.46 | 17.72 | 46.84 | 46.84 | 46.84 | 46.84 | 46.84 |
| Capital Expenditure | -.4 | -.4 | .0 | .0 | .0 | -102.1 | -148.6 | -216.4 | -315.1 | -458.8 |
| Capital Expenditure, % | -234.87 | -5.99 | -0.50269 | 0 | -0.01367765 | -21.3 | -21.3 | -21.3 | -21.3 | -21.3 |
| Tax Rate, % | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| EBITAT | -279.4 | -349.8 | -193.4 | 24.9 | 45.3 | -256.4 | -373.3 | -543.5 | -791.4 | -1,152.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -242.4 | -364.5 | -173.1 | -69.1 | -83.3 | 137.0 | -257.8 | -375.3 | -546.5 | -795.8 |
| WACC, % | 12.83 | 12.83 | 12.83 | 12.82 | 12.8 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,114.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -812 | |||||||||
| Terminal Value | -7,498 | |||||||||
| Present Terminal Value | -4,102 | |||||||||
| Enterprise Value | -5,217 | |||||||||
| Net Debt | 74 | |||||||||
| Equity Value | -5,290 | |||||||||
| Diluted Shares Outstanding, MM | 160 | |||||||||
| Equity Value Per Share | -33.00 |
What You Will Get
- Real TG Therapeutics Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on TG Therapeutics’ fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Customizable Clinical Parameters: Adjust essential metrics such as pipeline progress, market potential, and R&D expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Analysis: Utilizes TG Therapeutics' actual financial data for accurate valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and assess different outcomes with ease.
- Efficiency Booster: Avoid the complexities of creating intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-built Excel file featuring TG Therapeutics, Inc. (TGTX) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose TG Therapeutics, Inc. (TGTX)?
- Innovative Treatments: Focused on developing novel therapies for patients with hematologic malignancies and autoimmune diseases.
- Strong Pipeline: A robust pipeline of drug candidates targeting unmet medical needs.
- Expert Team: Led by experienced professionals with a proven track record in biotechnology.
- Commitment to Patients: Dedicated to improving patient outcomes through cutting-edge research and development.
- Proven Results: Backed by clinical data demonstrating the efficacy of our therapies.
Who Should Use TG Therapeutics, Inc. (TGTX)?
- Investors: Gain insights into the potential of innovative therapies backed by robust research.
- Healthcare Analysts: Streamline your analysis with detailed reports on drug development and market trends.
- Pharmaceutical Consultants: Tailor materials for client engagements with up-to-date information on TG Therapeutics' pipeline.
- Biotech Enthusiasts: Enhance your knowledge of the biotechnology sector through case studies and real-world applications.
- Educators and Students: Utilize it as a resource for learning about drug development and market dynamics in pharmaceutical studies.
What the Template Contains
- Pre-Filled DCF Model: TG Therapeutics’ financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate TG 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.
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