Century Therapeutics, Inc. (IPSC) 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
Century Therapeutics, Inc. (IPSC) Bundle
Whether you're an investor or analyst, this (IPSC) DCF Calculator is your go-to resource for accurate valuation. Featuring real data from Century Therapeutics, Inc., you can adjust forecasts and instantly observe the effects.
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 | 5.2 | 2.2 | 1.9 | 1.6 | 1.4 | 1.2 | 1.0 |
Revenue Growth, % | 0 | 0 | 0 | 0 | -57.01 | -14.25 | -14.25 | -14.25 | -14.25 | -14.25 |
EBITDA | -19.8 | -51.4 | -89.9 | -119.3 | -121.2 | .4 | .3 | .3 | .2 | .2 |
EBITDA, % | 100 | 100 | 100 | -2295.44 | -5423.18 | 20 | 20 | 20 | 20 | 20 |
Depreciation | .2 | 1.8 | 4.6 | 10.1 | 13.0 | 1.9 | 1.6 | 1.4 | 1.2 | 1.0 |
Depreciation, % | 100 | 100 | 100 | 193.71 | 583.62 | 100 | 100 | 100 | 100 | 100 |
EBIT | -20.0 | -53.2 | -94.5 | -129.4 | -134.3 | .4 | .3 | .3 | .2 | .2 |
EBIT, % | 100 | 100 | 100 | -2489.15 | -6006.8 | 20 | 20 | 20 | 20 | 20 |
Total Cash | 81.5 | 75.8 | 222.9 | 315.5 | 172.7 | 1.9 | 1.6 | 1.4 | 1.2 | 1.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .3 | .8 | .0 | 1.2 | 1.0 | .9 | .8 | .7 |
Account Receivables, % | 100 | 100 | 100 | 15 | 0 | 63 | 63 | 63 | 63 | 63 |
Inventories | 2.3 | 1.9 | -.3 | .0 | .0 | 1.1 | 1.0 | .8 | .7 | .6 |
Inventories, % | 100 | 100 | 100 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
Accounts Payable | 1.5 | 8.1 | 7.6 | 5.5 | 2.7 | 1.9 | 1.6 | 1.4 | 1.2 | 1.0 |
Accounts Payable, % | 100 | 100 | 100 | 104.9 | 122.64 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -2.5 | -9.8 | -45.0 | -30.6 | -13.7 | -.8 | -.7 | -.6 | -.5 | -.4 |
Capital Expenditure, % | 100 | 100 | 100 | -588.65 | -614.59 | -40 | -40 | -40 | -40 | -40 |
Tax Rate, % | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 |
EBITAT | -20.1 | -54.3 | -94.5 | -129.5 | -136.1 | .4 | .3 | .3 | .2 | .2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -23.1 | -55.4 | -133.5 | -153.0 | -138.8 | -1.6 | 1.4 | 1.2 | 1.0 | .9 |
WACC, % | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
PV UFCF | ||||||||||
SUM PV UFCF | 1.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1 | |||||||||
Terminal Value | 14 | |||||||||
Present Terminal Value | 10 | |||||||||
Enterprise Value | 12 | |||||||||
Net Debt | 1 | |||||||||
Equity Value | 11 | |||||||||
Diluted Shares Outstanding, MM | 59 | |||||||||
Equity Value Per Share | 0.18 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Century Therapeutics, Inc. (IPSC) financial data pre-loaded to enhance your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.
Key Features
- Customizable Research Parameters: Adjust essential factors such as clinical trial success rates, market penetration, and R&D expenses.
- Instant Valuation Insights: Computes intrinsic value, net present value (NPV), and additional metrics in real-time.
- High-Precision Accuracy: Incorporates Century Therapeutics' actual financial data for credible valuation results.
- Streamlined Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Century Therapeutics, Inc.'s (IPSC) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Century Therapeutics, Inc. (IPSC)?
- Designed for Experts: A sophisticated tool utilized by researchers, financial analysts, and biotech consultants.
- Accurate Data: Century Therapeutics’ historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly explore various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive instructions lead you through each step of the process.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding Century Therapeutics, Inc. (IPSC) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Century Therapeutics, Inc. (IPSC).
- Consultants: Provide clients with accurate and timely valuation insights related to Century Therapeutics, Inc. (IPSC).
- Business Owners: Learn from the valuation methods of innovative companies like Century Therapeutics, Inc. (IPSC) to inform your own business strategy.
- Finance Students: Explore valuation techniques through the lens of real-world data and scenarios involving Century Therapeutics, Inc. (IPSC).
What the Template Contains
- Historical Data: Includes Century Therapeutics, Inc.'s (IPSC) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Century Therapeutics, Inc.'s (IPSC) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Century Therapeutics, Inc.'s (IPSC) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.