Pulmatrix, Inc. (PULM) 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
Pulmatrix, Inc. (PULM) Bundle
Looking to assess Pulmatrix, Inc.'s intrinsic value? Our (PULM) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to adjust forecasts and enhance your investment strategies.
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 | 7.9 | 12.6 | 5.2 | 6.1 | 7.3 | 8.0 | 8.8 | 9.6 | 10.5 | 11.5 |
Revenue Growth, % | 0 | 59.72 | -59.09 | 17.45 | 20.21 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
EBITDA | -13.2 | -9.9 | -15.4 | -17.4 | -13.3 | -7.6 | -8.4 | -9.2 | -10.1 | -11.0 |
EBITDA, % | -167.41 | -78.06 | -297.04 | -286.64 | -181.76 | -95.61 | -95.61 | -95.61 | -95.61 | -95.61 |
Depreciation | .8 | 1.0 | 1.2 | 1.5 | 1.5 | 1.4 | 1.5 | 1.7 | 1.8 | 2.0 |
Depreciation, % | 9.67 | 8.26 | 23.91 | 25.45 | 20.21 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 |
EBIT | -14.0 | -10.9 | -16.6 | -18.9 | -14.7 | -7.8 | -8.5 | -9.3 | -10.2 | -11.2 |
EBIT, % | -177.08 | -86.31 | -320.95 | -312.09 | -201.97 | -97.26 | -97.26 | -97.26 | -97.26 | -97.26 |
Total Cash | 23.4 | 31.7 | 53.8 | 35.6 | 19.2 | 8.0 | 8.8 | 9.6 | 10.5 | 11.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 7.2 | .1 | .1 | 1.3 | .9 | 2.0 | 2.2 | 2.4 | 2.7 | 2.9 |
Account Receivables, % | 91.02 | 0.66487 | 1.3 | 21.38 | 12.72 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 |
Inventories | .6 | .7 | .0 | .2 | .0 | .2 | .3 | .3 | .3 | .3 |
Inventories, % | 7.03 | 5.28 | 0.000019346102 | 2.52 | 0 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
Accounts Payable | .6 | .9 | .8 | 1.2 | 1.9 | 1.2 | 1.3 | 1.5 | 1.6 | 1.8 |
Accounts Payable, % | 7.59 | 6.74 | 16.23 | 19.57 | 26.24 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
Capital Expenditure | -.1 | -.3 | -.1 | -.1 | -.7 | -.3 | -.3 | -.3 | -.3 | -.4 |
Capital Expenditure, % | -0.73325 | -2.22 | -2.79 | -1.42 | -9.26 | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -13.9 | -16.1 | -18.5 | -18.8 | -14.7 | -7.8 | -8.5 | -9.3 | -10.2 | -11.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -20.3 | -8.1 | -16.7 | -18.4 | -12.7 | -8.7 | -7.4 | -8.1 | -8.8 | -9.7 |
WACC, % | 7.83 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
PV UFCF | ||||||||||
SUM PV UFCF | -33.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -10 | |||||||||
Terminal Value | -169 | |||||||||
Present Terminal Value | -116 | |||||||||
Enterprise Value | -150 | |||||||||
Net Debt | -10 | |||||||||
Equity Value | -139 | |||||||||
Diluted Shares Outstanding, MM | 4 | |||||||||
Equity Value Per Share | -38.16 |
What You Will Get
- Real PULM Financial Data: Pre-filled with Pulmatrix’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Pulmatrix’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue projections, operating margins, and R&D expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
- High-Precision Estimates: Leverages Pulmatrix's (PULM) actual financial data for accurate valuation results.
- Streamlined Scenario Analysis: Easily explore various assumptions and evaluate different outcomes.
- Efficiency Booster: Avoid the hassle of creating complex valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based PULM DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically refreshes Pulmatrix's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator for Pulmatrix, Inc. (PULM)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Data: Pulmatrix’s historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Should Use This Product?
- Investors: Evaluate Pulmatrix’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods applied to biotech companies like Pulmatrix.
- Consultants: Provide detailed valuation reports for clients in the healthcare sector.
- Students and Educators: Utilize real-life data to practice and teach valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Pulmatrix, Inc. (PULM) 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 Pulmatrix, Inc. (PULM).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.