Cellectar Biosciences, Inc. (CLRB) 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
Cellectar Biosciences, Inc. (CLRB) Bundle
Designed for accuracy, our Cellectar Biosciences, Inc. (CLRB) DCF Calculator empowers you to evaluate Cellectar Biosciences' valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
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 | -13.9 | -15.1 | -24.0 | -28.7 | -38.8 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Depreciation | .2 | .2 | .2 | .2 | .2 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
EBIT | -14.1 | -15.4 | -24.2 | -28.9 | -39.0 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Total Cash | 10.6 | 57.2 | 35.7 | 19.9 | 9.6 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .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 | 1.3 | 1.4 | 1.4 | 2.6 | 5.6 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | .0 | -.1 | -.1 | -.2 | -.9 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 0.15771 | 0.15771 | 0.15771 | 0.15771 | 0.15771 | 0.15771 | 0.15771 | 0.15771 | 0.15771 | 0.15771 |
EBITAT | -13.9 | -15.0 | -24.1 | -28.8 | -38.9 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -12.4 | -14.7 | -24.0 | -27.7 | -36.5 | -5.6 | .0 | .0 | .0 | .0 |
WACC, % | 8.59 | 8.58 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
PV UFCF | ||||||||||
SUM PV UFCF | -5.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -5 | |||||||||
Net Debt | -9 | |||||||||
Equity Value | 4 | |||||||||
Diluted Shares Outstanding, MM | 12 | |||||||||
Equity Value Per Share | 0.31 |
What You Will Get
- Pre-Filled Financial Model: Cellectar Biosciences' actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide immediate results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for flexibility, enabling repeated use for in-depth forecasts.
Key Features
- Customizable Research Parameters: Adjust essential factors such as clinical trial timelines, revenue projections, and R&D investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Incorporates Cellectar Biosciences, Inc.'s (CLRB) actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily explore various hypotheses and assess different outcomes.
- Efficiency Booster: Avoid the complexities of developing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Cellectar Biosciences data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Cellectar Biosciences’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Cellectar Biosciences, Inc. (CLRB)?
- Designed for Experts: A sophisticated tool tailored for researchers, investors, and financial analysts.
- Current Market Data: Cellectar's historical and projected financial information preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Clear, step-by-step guidance to navigate through the calculations.
Who Should Use This Product?
- Investors: Accurately estimate Cellectar Biosciences, Inc.'s (CLRB) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Cellectar Biosciences, Inc. (CLRB).
- Consultants: Quickly customize the template for valuation reports tailored to Cellectar Biosciences, Inc. (CLRB) clients.
- Entrepreneurs: Discover insights into financial modeling practices used by leading biotech firms like Cellectar Biosciences, Inc. (CLRB).
- Educators: Employ it as a teaching resource to illustrate valuation methodologies relevant to Cellectar Biosciences, Inc. (CLRB).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Cellectar Biosciences, Inc. (CLRB).
- Real-World Data: Cellectar Biosciences’ historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios for Cellectar Biosciences, Inc. (CLRB).
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into Cellectar Biosciences, Inc. (CLRB).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Cellectar Biosciences, Inc. (CLRB).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results regarding Cellectar Biosciences, Inc. (CLRB).