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Tiziana Life Sciences Ltd (TLSA) DCF Avaliação |
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Tiziana Life Sciences Ltd (TLSA) Bundle
Explore as perspectivas financeiras da Tiziana Life Sciences Ltd (TLSA) com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e despesas para calcular o valor intrínseco da Tiziana Life Sciences Ltd (TLSA) e refine sua abordagem de investimento.
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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -10.3 | -37.9 | -35.7 | -20.8 | -23.2 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Depreciation | .3 | .1 | .2 | .1 | .1 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| EBIT | -10.5 | -38.0 | -35.9 | -20.9 | -23.4 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Total Cash | .2 | 89.2 | 57.2 | 24.6 | 1.6 | .0 | .0 | .0 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 5.1 | 7.1 | 7.9 | 8.2 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 4.3 | 4.6 | 6.0 | 6.7 | 5.6 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 |
| EBITAT | -9.8 | -35.0 | -31.5 | -20.9 | -24.0 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5.2 | -39.8 | -32.0 | -20.8 | -25.2 | 2.6 | .0 | .0 | .0 | .0 |
| WACC, % | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | 2 | |||||||||
| Net Debt | -1 | |||||||||
| Equity Value | 4 | |||||||||
| Diluted Shares Outstanding, MM | 25 | |||||||||
| Equity Value Per Share | 0.15 |
What You Will Get
- Real Tiziana Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Tiziana Life Sciences Ltd (TLSA).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Tiziana Life Sciences Ltd (TLSA).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Tiziana Life Sciences Ltd (TLSA)'s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Tiziana Life Sciences Ltd (TLSA).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Tiziana Life Sciences Ltd (TLSA).
Key Features
- Customizable Research Parameters: Adjust essential inputs such as clinical trial timelines, market potential, and R&D expenditures.
- Instant Valuation Metrics: Quickly computes intrinsic value, NPV, and additional financial outputs.
- High-Precision Estimates: Utilizes Tiziana Life Sciences Ltd's (TLSA) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Tiziana Life Sciences Ltd (TLSA).
- Step 2: Review the pre-filled financial data and forecasts for Tiziana Life Sciences Ltd (TLSA).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) for Tiziana Life Sciences Ltd (TLSA).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions for Tiziana Life Sciences Ltd (TLSA).
- Step 5: Evaluate the outputs and leverage the results for your investment strategies regarding Tiziana Life Sciences Ltd (TLSA).
Why Choose This Calculator for Tiziana Life Sciences Ltd (TLSA)?
- User-Friendly Interface: Perfect for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your investment analysis.
- Real-Time Valuation: Observe immediate updates to Tiziana's valuation as you make changes.
- Preloaded Financials: Comes equipped with Tiziana’s latest financial data for efficient assessments.
- Relied Upon by Experts: Utilized by analysts and investors for strategic decision-making.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Tiziana Life Sciences Ltd (TLSA).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Tiziana Life Sciences Ltd (TLSA).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Biotech Enthusiasts: Gain insights into how biotech companies like Tiziana Life Sciences Ltd (TLSA) are valued in the market.
What the Template Contains
- Preloaded TLSA Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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