Ampio Pharmaceuticals, Inc. (AMPE) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Ampio Pharmaceuticals, Inc. (AMPE) Bundle
Discover the true value of Ampio Pharmaceuticals, Inc. (AMPE) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Ampio's valuation – all within a single Excel template.
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 | -17.3 | .0 | .0 | -18.3 | .0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Depreciation | 1.3 | 1.2 | 1.1 | 2.1 | .1 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
EBIT | -18.6 | -1.2 | -1.1 | -20.4 | -.1 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Total Cash | 6.5 | 17.3 | 33.9 | 12.7 | 4.1 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .2 | .0 | .0 | .9 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Inventories | .0 | .3 | 1.2 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Accounts Payable | .2 | .2 | .4 | .1 | .8 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | .0 | -.1 | -.1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -11.8 | -1.2 | -.8 | -10.6 | -.1 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -10.4 | -.5 | -.3 | -7.6 | -.3 | .2 | .0 | .0 | .0 | .0 |
WACC, % | 2.86 | 4.48 | 3.28 | 2.34 | 4.48 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
PV UFCF | ||||||||||
SUM PV UFCF | .2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 0 | |||||||||
Net Debt | -4 | |||||||||
Equity Value | 4 | |||||||||
Diluted Shares Outstanding, MM | 1 | |||||||||
Equity Value Per Share | 4.91 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to create various scenarios tailored to Ampio Pharmaceuticals, Inc. (AMPE).
- Real-World Data: Ampio’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value specifically for Ampio Pharmaceuticals, Inc. (AMPE).
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Clinical Parameters: Adjust essential inputs such as trial success rates, market penetration, and pricing strategies.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Incorporates Ampio Pharmaceuticals' real-world data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze outcomes side by side.
- Efficiency Booster: Avoid the complexities of creating detailed valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Ampio Pharmaceuticals, Inc. (AMPE) preloaded data.
- 2. Adjust Assumptions: Modify key parameters such as projected growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation scenarios.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Ampio Pharmaceuticals, Inc. (AMPE)?
- Accuracy: Utilizes real Ampio financial data to ensure precise calculations.
- Flexibility: Allows users to easily adjust and test various input parameters.
- Time-Saving: Eliminates the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Designed for ease of use, suitable for both novice and experienced financial analysts.
Who Should Use This Product?
- Pharmaceutical Students: Discover drug development processes and apply them using real-world case studies.
- Researchers: Integrate cutting-edge models into your studies or publications.
- Investors: Evaluate your own predictions and assess valuation scenarios for Ampio Pharmaceuticals, Inc. (AMPE).
- Market Analysts: Enhance your analysis with a customizable financial model tailored for the biotech sector.
- Healthcare Entrepreneurs: Understand how public biotech companies like Ampio are evaluated and positioned in the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Ampio 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 Ampio Pharmaceuticals, Inc. (AMPE).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.