Akebia Therapeutics, Inc. (AKBA) 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
Akebia Therapeutics, Inc. (AKBA) Bundle
Simplify Akebia Therapeutics, Inc. (AKBA) valuation with this customizable DCF Calculator! Featuring real Akebia financials and adjustable forecast inputs, you can test scenarios and uncover Akebia's fair value in minutes.
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 | 335.0 | 295.3 | 213.6 | 292.6 | 194.6 | 177.1 | 161.2 | 146.6 | 133.4 | 121.4 |
Revenue Growth, % | 0 | -11.85 | -27.68 | 37 | -33.49 | -9 | -9 | -9 | -9 | -9 |
EBITDA | -247.6 | -341.0 | -226.0 | -43.3 | -6.9 | -103.5 | -94.2 | -85.7 | -78.0 | -71.0 |
EBITDA, % | -73.92 | -115.47 | -105.8 | -14.78 | -3.53 | -58.45 | -58.45 | -58.45 | -58.45 | -58.45 |
Depreciation | 36.4 | 33.6 | 36.1 | 35.3 | 37.6 | 25.0 | 22.7 | 20.7 | 18.8 | 17.1 |
Depreciation, % | 10.87 | 11.37 | 16.92 | 12.06 | 19.33 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 |
EBIT | -284.1 | -374.6 | -262.1 | -78.5 | -44.5 | -118.5 | -107.8 | -98.1 | -89.3 | -81.2 |
EBIT, % | -84.79 | -126.85 | -122.71 | -26.84 | -22.86 | -66.9 | -66.9 | -66.9 | -66.9 | -66.9 |
Total Cash | 147.7 | 268.7 | 149.8 | 90.5 | 42.9 | 91.5 | 83.2 | 75.7 | 68.9 | 62.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 38.9 | 26.9 | 51.6 | 41.1 | 39.3 | 28.0 | 25.5 | 23.2 | 21.1 | 19.2 |
Account Receivables, % | 11.6 | 9.09 | 24.15 | 14.03 | 20.19 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 |
Inventories | 116.3 | 61.0 | 38.2 | 21.8 | 15.7 | 31.4 | 28.6 | 26.0 | 23.7 | 21.6 |
Inventories, % | 34.73 | 20.66 | 17.88 | 7.44 | 8.06 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 |
Accounts Payable | 39.2 | 41.3 | 33.6 | 18.0 | 14.6 | 19.5 | 17.8 | 16.2 | 14.7 | 13.4 |
Accounts Payable, % | 11.71 | 13.99 | 15.73 | 6.16 | 7.52 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
Capital Expenditure | -6.7 | -.3 | -.1 | -.1 | .0 | -.8 | -.7 | -.6 | -.6 | -.5 |
Capital Expenditure, % | -1.99 | -0.10735 | -0.02762457 | -0.03896077 | 0 | -0.4321 | -0.4321 | -0.4321 | -0.4321 | -0.4321 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -277.5 | -341.8 | -226.9 | -89.9 | -44.5 | -112.7 | -102.5 | -93.3 | -84.9 | -77.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -363.7 | -239.1 | -200.5 | -43.4 | -2.4 | -88.0 | -76.9 | -70.0 | -63.7 | -57.9 |
WACC, % | 7.41 | 7.33 | 7.27 | 7.44 | 7.44 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
PV UFCF | ||||||||||
SUM PV UFCF | -293.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -59 | |||||||||
Terminal Value | -1,098 | |||||||||
Present Terminal Value | -769 | |||||||||
Enterprise Value | -1,063 | |||||||||
Net Debt | 61 | |||||||||
Equity Value | -1,124 | |||||||||
Diluted Shares Outstanding, MM | 187 | |||||||||
Equity Value Per Share | -6.00 |
What You Will Get
- Real AKBA Financial Data: Pre-filled with Akebia Therapeutics’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Akebia Therapeutics’ 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
- Comprehensive Data: Akebia Therapeutics’ historical financial reports and projected forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: Observe Akebia’s intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Akebia Therapeutics, Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment decisions.
Why Choose Akebia Therapeutics, Inc. (AKBA)?
- Innovative Solutions: Pioneering therapies that address unmet medical needs in kidney disease.
- Proven Expertise: A team of industry leaders dedicated to advancing renal health.
- Commitment to Research: Continuous investment in clinical trials and scientific exploration.
- Patient-Centric Approach: Focused on improving patient outcomes and quality of life.
- Strong Partnerships: Collaborations with top research institutions and healthcare providers.
Who Should Use This Product?
- Investors: Accurately assess Akebia Therapeutics' fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Akebia Therapeutics (AKBA).
- Consultants: Effortlessly modify the template for valuation reports tailored to clients interested in Akebia Therapeutics (AKBA).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading biotech firms.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to the biotechnology sector.
What the Template Contains
- Preloaded AKBA 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.