SIGA Technologies, Inc. (SIGA) DCF Valuation
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SIGA Technologies, Inc. (SIGA) Bundle
Explore SIGA Technologies, Inc. (SIGA) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate SIGA's intrinsic value and inform your investment decisions.
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 | 26.7 | 125.0 | 133.7 | 110.8 | 139.9 | 180.5 | 233.0 | 300.6 | 387.9 | 500.6 |
Revenue Growth, % | 0 | 367.28 | 6.97 | -17.13 | 26.31 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 |
EBITDA | 1.0 | 85.0 | 89.6 | 43.2 | 84.2 | 86.0 | 110.9 | 143.2 | 184.7 | 238.4 |
EBITDA, % | 3.84 | 68.05 | 67.04 | 39.01 | 60.15 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 |
Depreciation | .5 | .5 | .5 | .5 | .5 | 1.3 | 1.7 | 2.2 | 2.8 | 3.6 |
Depreciation, % | 1.97 | 0.42399 | 0.39079 | 0.46729 | 0.38472 | 0.72749 | 0.72749 | 0.72749 | 0.72749 | 0.72749 |
EBIT | .5 | 84.5 | 89.1 | 42.7 | 83.6 | 84.7 | 109.2 | 141.0 | 181.9 | 234.7 |
EBIT, % | 1.87 | 67.62 | 66.65 | 38.55 | 59.76 | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 |
Total Cash | 65.2 | 117.9 | 103.1 | 98.8 | 150.1 | 166.3 | 214.7 | 277.0 | 357.4 | 461.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4.2 | 3.3 | 83.7 | 45.4 | 21.1 | 49.4 | 63.8 | 82.3 | 106.2 | 137.1 |
Account Receivables, % | 15.59 | 2.67 | 62.58 | 40.99 | 15.1 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 |
Inventories | 9.7 | 20.3 | 19.5 | 39.3 | 64.2 | 53.5 | 69.1 | 89.1 | 115.0 | 148.4 |
Inventories, % | 36.1 | 16.22 | 14.6 | 35.45 | 45.9 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 |
Accounts Payable | 3.1 | 1.3 | 2.0 | 3.4 | 1.5 | 6.5 | 8.4 | 10.8 | 14.0 | 18.1 |
Accounts Payable, % | 11.42 | 1.02 | 1.52 | 3.03 | 1.04 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
Capital Expenditure | .0 | .0 | -.1 | .0 | .0 | -.1 | -.1 | -.1 | -.1 | -.2 |
Capital Expenditure, % | -0.10879 | -0.01240484 | -0.03786925 | 0 | -0.01549916 | -0.03491361 | -0.03491361 | -0.03491361 | -0.03491361 | -0.03491361 |
Tax Rate, % | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 |
EBITAT | .4 | 64.8 | 69.3 | 32.8 | 64.8 | 64.3 | 83.0 | 107.1 | 138.2 | 178.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -9.9 | 53.7 | -9.1 | 53.1 | 62.8 | 53.0 | 56.6 | 73.0 | 94.3 | 121.6 |
WACC, % | 8.62 | 8.63 | 8.63 | 8.63 | 8.63 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
PV UFCF | ||||||||||
SUM PV UFCF | 301.9 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 126 | |||||||||
Terminal Value | 2,456 | |||||||||
Present Terminal Value | 1,624 | |||||||||
Enterprise Value | 1,926 | |||||||||
Net Debt | -150 | |||||||||
Equity Value | 2,076 | |||||||||
Diluted Shares Outstanding, MM | 72 | |||||||||
Equity Value Per Share | 28.96 |
What You Will Get
- Pre-Filled Financial Model: SIGA Technologies' actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers tailored for SIGA (SIGA).
- Instant Calculations: Automatic updates ensure you see results as you make changes to SIGA's financials.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation of SIGA (SIGA).
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts of SIGA (SIGA).
Key Features
- Comprehensive SIGA Data: Pre-loaded with SIGA Technologies’ historical performance metrics and future projections.
- Tailorable Inputs: Modify growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic valuation based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Clean, organized, and crafted for both industry professionals and novices.
How It Works
- Step 1: Download the prebuilt Excel template featuring SIGA Technologies, Inc. (SIGA) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including SIGA's intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create comprehensive reports.
Why Choose SIGA Technologies, Inc. (SIGA)?
- Innovative Solutions: Access cutting-edge technologies that address critical health challenges.
- Proven Track Record: Established history of delivering effective therapeutics for infectious diseases.
- Expert Team: Collaborate with industry leaders and scientists dedicated to advancing public health.
- Commitment to Quality: Rigorous standards ensure the highest level of product safety and efficacy.
- Investor Confidence: Backed by a solid financial foundation and a clear growth strategy.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of SIGA Technologies, Inc. (SIGA).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations regarding SIGA.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in SIGA Technologies, Inc. (SIGA) investments.
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education focused on SIGA.
- Biotech Enthusiasts: Gain insights into how biotech firms like SIGA Technologies, Inc. (SIGA) are valued in the marketplace.
What the Template Contains
- Preloaded SIGA 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.