Tenax Therapeutics, Inc. (TENX) DCF Valuation
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Tenax Therapeutics, Inc. (TENX) Bundle
Designed for accuracy, our Tenax Therapeutics, Inc. (TENX) DCF Calculator enables you to evaluate Tenax Therapeutics' valuation using up-to-date financial data, providing complete flexibility to modify all essential parameters for enhanced 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 | -8.3 | -9.7 | -32.4 | -10.9 | -8.2 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Depreciation | .1 | .1 | .1 | .1 | .0 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
EBIT | -8.4 | -9.8 | -32.5 | -11.0 | -8.2 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Total Cash | 5.4 | 6.7 | 5.6 | 2.1 | 9.8 | .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 | 1.7 | .8 | .9 | .4 | 2.1 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -8.4 | -9.9 | -32.7 | -11.0 | -8.2 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -6.6 | -10.7 | -32.5 | -11.3 | -6.6 | -2.1 | .0 | .0 | .0 | .0 |
WACC, % | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 |
PV UFCF | ||||||||||
SUM PV UFCF | -1.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -2 | |||||||||
Net Debt | -9 | |||||||||
Equity Value | 7 | |||||||||
Diluted Shares Outstanding, MM | 0 | |||||||||
Equity Value Per Share | 29.96 |
What You Will Get
- Real Tenax Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Tenax Therapeutics, Inc. (TENX).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Tenax Therapeutics, Inc. (TENX).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Tenax Therapeutics, Inc. (TENX)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Tenax Therapeutics, Inc. (TENX).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Tenax Therapeutics, Inc. (TENX).
Key Features
- Comprehensive Data: Tenax Therapeutics' historical financial records and pre-populated projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Updates: Observe Tenax Therapeutics' intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-built Excel file containing Tenax Therapeutics, Inc.'s (TENX) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Utilize the valuation findings to inform your investment approach.
Why Choose This Calculator for Tenax Therapeutics (TENX)?
- User-Friendly Interface: Perfectly crafted for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to tailor your financial analysis.
- Real-Time Valuation: Monitor immediate updates to Tenax’s valuation as you change inputs.
- Preloaded Data: Comes with Tenax’s latest financial information for swift evaluations.
- Favored by Experts: Utilized by analysts and investors for making well-informed investment choices.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Tenax Therapeutics stock (TENX).
- Financial Analysts: Enhance valuation methodologies with easy-to-use financial models tailored for Tenax Therapeutics.
- Consultants: Provide clients with accurate and timely valuation assessments for Tenax Therapeutics.
- Business Owners: Learn how biopharmaceutical companies like Tenax Therapeutics are valued to inform your own business strategies.
- Finance Students: Explore valuation principles using real-time data and case studies related to Tenax Therapeutics.
What the Template Contains
- Pre-Filled Data: Includes Tenax Therapeutics, Inc.'s (TENX) historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on customized inputs.
- Key Financial Ratios: Assess Tenax Therapeutics, Inc.'s (TENX) profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.