AIM ImmunoTech Inc. (AIM) DCF Valuation
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AIM ImmunoTech Inc. (AIM) Bundle
Designed for accuracy, our AIM DCF Calculator enables you to assess AIM ImmunoTech Inc. (AIM) valuation using real-world financial data, offering 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 | .1 | .2 | .1 | .1 | .2 | .2 | .3 | .3 | .3 | .4 |
Revenue Growth, % | 0 | 16.43 | -17.18 | 4.44 | 43.26 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
EBITDA | -8.1 | -13.0 | -18.3 | -19.9 | -31.7 | -.2 | -.3 | -.3 | -.3 | -.4 |
EBITDA, % | -5820 | -7988.96 | -13522.22 | -14091.49 | -15682.18 | -100 | -100 | -100 | -100 | -100 |
Depreciation | .8 | .7 | .8 | -.4 | .2 | .1 | .2 | .2 | .2 | .2 |
Depreciation, % | 592.14 | 433.13 | 596.3 | -300.71 | 117.82 | 60 | 60 | 60 | 60 | 60 |
EBIT | -9.0 | -13.7 | -19.1 | -19.4 | -31.9 | -.2 | -.3 | -.3 | -.3 | -.4 |
EBIT, % | -6412.14 | -8422.09 | -14118.52 | -13790.78 | -15800 | -100 | -100 | -100 | -100 | -100 |
Total Cash | 8.8 | 39.0 | 48.3 | 34.2 | 13.1 | .2 | .3 | .3 | .3 | .4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .8 | 1.1 | 1.6 | 1.7 | 1.2 | .2 | .3 | .3 | .3 | .4 |
Account Receivables, % | 585.71 | 689.57 | 1215.56 | 1188.65 | 586.14 | 100 | 100 | 100 | 100 | 100 |
Inventories | .0 | .0 | .0 | .0 | -.3 | .0 | -.1 | -.1 | -.1 | -.1 |
Inventories, % | 0.000714285714 | 0 | 0 | 0 | -149.5 | -20 | -20 | -20 | -20 | -20 |
Accounts Payable | .5 | .4 | .2 | .4 | 6.4 | .2 | .3 | .3 | .3 | .4 |
Accounts Payable, % | 337.14 | 234.97 | 146.67 | 267.38 | 3189.6 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -.4 | -.6 | -.6 | -.3 | -.6 | -.2 | -.3 | -.3 | -.3 | -.4 |
Capital Expenditure, % | -260.71 | -365.03 | -468.89 | -192.2 | -289.6 | -100 | -100 | -100 | -100 | -100 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -10.2 | -15.5 | -21.4 | -21.1 | -31.9 | -.2 | -.3 | -.3 | -.3 | -.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -10.1 | -15.8 | -22.0 | -21.6 | -25.4 | -5.8 | -.3 | -.4 | -.4 | -.5 |
WACC, % | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
PV UFCF | ||||||||||
SUM PV UFCF | -6.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | -15 | |||||||||
Present Terminal Value | -11 | |||||||||
Enterprise Value | -18 | |||||||||
Net Debt | -5 | |||||||||
Equity Value | -14 | |||||||||
Diluted Shares Outstanding, MM | 49 | |||||||||
Equity Value Per Share | -0.28 |
What You Will Get
- Pre-Filled Financial Model: AIM ImmunoTech Inc.'s (AIM) actual data provides an accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates allow you to view results in real-time as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Customizable Research Parameters: Adjust key metrics such as clinical trial phases, market potential, and regulatory timelines.
- Instant Valuation Calculations: Automatically computes intrinsic value, NPV, and other financial metrics with ease.
- High-Precision Analysis: Leverages AIM ImmunoTech's actual financial data for credible valuation insights.
- Effortless Scenario Testing: Explore various hypotheses and evaluate their impacts effortlessly.
- Efficiency Booster: Streamline the valuation process without the hassle of creating complex models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered AIM ImmunoTech Inc. (AIM) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for AIM ImmunoTech Inc.'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose AIM ImmunoTech Inc. (AIM)?
- Innovative Solutions: Pioneering research and development in immunotherapy.
- Proven Results: Backed by scientific studies demonstrating efficacy and safety.
- Strong Pipeline: A diverse range of promising therapies in various stages of development.
- Expert Team: Led by seasoned professionals with extensive industry experience.
- Commitment to Patients: Focused on improving patient outcomes and quality of life.
Who Should Use This Product?
- Investors: Assess AIM ImmunoTech Inc.'s (AIM) potential value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for accurate financial reporting and analysis related to AIM.
- Consultants: Efficiently modify the template for valuation reports tailored to AIM's clients.
- Entrepreneurs: Discover financial modeling techniques employed by leading biotech companies like AIM.
- Educators: Incorporate it as a teaching resource to illustrate valuation methodologies in the biotech sector.
What the Template Contains
- Historical Data: Includes AIM ImmunoTech Inc.'s (AIM) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate AIM ImmunoTech Inc.'s (AIM) 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 AIM ImmunoTech Inc.'s (AIM) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.