SELLAS Life Sciences Group, Inc. (SLS) DCF Valuation
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SELLAS Life Sciences Group, Inc. (SLS) Bundle
Designed for accuracy, our SELLAS Life Sciences Group, Inc. (SLS) DCF Calculator enables you to evaluate the valuation of SELLAS Life Sciences Group, Inc. with real-world financial data and 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 | 1.9 | 7.6 | 1.0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | 300 | -86.84 | -100 | -21.71 | -21.71 | -21.71 | -21.71 | -21.71 |
EBITDA | .7 | -16.4 | -19.7 | -32.0 | .5 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | -863 | -258.72 | -3195 | 100 | -20 | -20 | -20 | -20 | -20 |
Depreciation | 17.2 | .4 | 1.3 | .5 | 37.9 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 19.84 | 16.75 | 45.7 | 100 | 56.46 | 56.46 | 56.46 | 56.46 | 56.46 |
EBIT | -16.5 | -16.8 | -20.9 | -32.4 | -37.3 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | -882.84 | -275.47 | -3240.7 | 100 | -20 | -20 | -20 | -20 | -20 |
Total Cash | 7.3 | 35.3 | 21.4 | 17.1 | 2.5 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .3 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 100 | 0 | 0 | 0 | 100 | 40 | 40 | 40 | 40 | 40 |
Inventories | .6 | .5 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 24.47 | 0 | 0 | 100 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 |
Accounts Payable | 3.9 | 4.7 | 2.1 | 3.4 | 5.6 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 245.11 | 28.21 | 335.7 | 100 | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 |
Capital Expenditure | .0 | .0 | .0 | -4.5 | -5.5 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 0 | 0 | -450 | 100 | -20 | -20 | -20 | -20 | -20 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -16.5 | -16.8 | -20.7 | -31.9 | -37.3 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 3.8 | -15.2 | -21.5 | -34.7 | -2.7 | -5.6 | .0 | .0 | .0 | .0 |
WACC, % | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 |
PV UFCF | ||||||||||
SUM PV UFCF | -4.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -5 | |||||||||
Net Debt | -2 | |||||||||
Equity Value | -3 | |||||||||
Diluted Shares Outstanding, MM | 28 | |||||||||
Equity Value Per Share | -0.12 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: SELLAS Life Sciences Group, Inc. (SLS) financial data pre-filled to enhance your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and optimizing time efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for SELLAS Life Sciences Group, Inc. (SLS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the biotech sector.
- Customizable Forecast Assumptions: Adjust growth projections, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to SELLAS Life Sciences Group, Inc. (SLS).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered SELLAS Life Sciences Group, Inc. (SLS) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for SELLAS Life Sciences Group, Inc. (SLS) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose SELLAS Life Sciences Group, Inc. (SLS)?
- Innovative Solutions: Benefit from cutting-edge therapies designed to meet unmet medical needs.
- Proven Expertise: Our team comprises industry veterans with extensive experience in drug development.
- Robust Pipeline: A diverse portfolio of candidates targeting various cancers and autoimmune diseases.
- Commitment to Quality: Stringent processes ensure the highest standards in research and development.
- Partnership Opportunities: Collaborate with us to leverage our scientific advancements for mutual growth.
Who Should Use SELLAS Life Sciences Group, Inc. (SLS)?
- Investors: Gain insights into innovative therapies and make informed investment choices.
- Healthcare Analysts: Utilize comprehensive data to evaluate the potential of groundbreaking treatments.
- Consultants: Tailor reports and presentations with the latest research on SLS's product pipeline.
- Pharmaceutical Enthusiasts: Enhance your knowledge of the biotech industry through in-depth analysis of SLS’s advancements.
- Educators and Students: Leverage real-world case studies in biopharmaceuticals for educational purposes.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for SELLAS Life Sciences Group, Inc. (SLS).
- Real-World Data: SELLAS Life Sciences’ historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for deeper insights into SELLAS Life Sciences Group, Inc. (SLS).
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to SELLAS Life Sciences Group, Inc. (SLS).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to SELLAS Life Sciences Group, Inc. (SLS).