Equillium, Inc. (EQ) DCF Valuation

Equillium, Inc. (EQ) 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

Equillium, Inc. (EQ) Bundle

DCF model
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$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
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Simplify Equillium, Inc. (EQ) valuation with this customizable DCF Calculator! Featuring real Equillium, Inc. (EQ) financials and adjustable forecast inputs, you can test scenarios and uncover Equillium, Inc. (EQ) 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 .0 .0 .0 15.8 36.1 45.1 56.4 70.5 88.1 110.1
Revenue Growth, % 0 0 0 0 128.97 25 25 25 25 25
EBITDA -25.3 -28.7 -37.9 -61.3 -12.1 15.0 18.8 23.4 29.3 36.6
EBITDA, % 100 100 100 -388.71 -33.64 33.27 33.27 33.27 33.27 33.27
Depreciation .0 .0 .1 .1 .1 27.2 34.0 42.4 53.1 66.3
Depreciation, % 100 100 100 0.74878 0.34919 60.22 60.22 60.22 60.22 60.22
EBIT -25.3 -28.7 -38.0 -61.4 -12.3 15.0 18.7 23.4 29.2 36.6
EBIT, % 100 100 100 -389.46 -33.99 33.2 33.2 33.2 33.2 33.2
Total Cash 53.1 82.2 80.7 71.0 40.9 45.1 56.4 70.5 88.1 110.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 2.8 6.3
Account Receivables, % 100 100 100 18.01 17.42
Inventories .0 .0 .0 .0 .0 27.1 33.8 42.3 52.9 66.1
Inventories, % 100 100 100 0 0 60 60 60 60 60
Accounts Payable 1.9 2.8 1.2 4.0 4.7 30.5 38.1 47.7 59.6 74.5
Accounts Payable, % 100 100 100 25.24 13.04 67.66 67.66 67.66 67.66 67.66
Capital Expenditure -.1 -.2 -.1 -.3 -.1 -.2 -.2 -.3 -.3 -.4
Capital Expenditure, % 100 100 100 -1.77 -0.13857 -0.3818 -0.3818 -0.3818 -0.3818 -0.3818
Tax Rate, % -4.55 -4.55 -4.55 -4.55 -4.55 -4.55 -4.55 -4.55 -4.55 -4.55
EBITAT -25.3 -28.7 -37.9 -105.9 -12.8 15.0 18.7 23.4 29.2 36.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -23.5 -27.9 -39.4 -106.1 -15.5 16.7 45.7 57.2 71.5 89.3
WACC, % 14.6 14.6 14.6 14.61 14.61 14.6 14.6 14.6 14.6 14.6
PV UFCF
SUM PV UFCF 174.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 91
Terminal Value 723
Present Terminal Value 366
Enterprise Value 540
Net Debt -22
Equity Value 562
Diluted Shares Outstanding, MM 35
Equity Value Per Share 16.19

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real EQ financials.
  • Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effects of your inputs on Equillium’s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Comprehensive Equillium Financials: Gain access to precise historical data and future forecasts tailored for Equillium, Inc. (EQ).
  • Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic recalculations of DCF, Net Present Value (NPV), and cash flow metrics.
  • Interactive Dashboard: User-friendly charts and summaries to help you visualize valuation outcomes effectively.
  • Designed for All Skill Levels: An intuitive layout catering to investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Equillium, Inc.'s (EQ) pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose This Calculator for Equillium, Inc. (EQ)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Equillium, Inc. (EQ).
  • Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Equillium, Inc.'s (EQ) intrinsic value and Net Present Value.
  • Integrated Data: Access historical and projected data for a solid foundation in your analysis.
  • Expert-Level Tool: Designed for financial analysts, investors, and business advisors focused on Equillium, Inc. (EQ).

Who Should Use This Product?

  • Investors: Effectively assess Equillium, Inc.'s (EQ) fair value prior to making investment choices.
  • CFOs: Utilize a robust DCF model for accurate financial reporting and analysis for Equillium, Inc. (EQ).
  • Consultants: Seamlessly modify the template for client valuation reports related to Equillium, Inc. (EQ).
  • Entrepreneurs: Acquire knowledge about the financial modeling practices of leading biotech firms like Equillium, Inc. (EQ).
  • Educators: Implement it as a resource to illustrate valuation techniques in finance courses.

What the Template Contains

  • Pre-Filled Data: Includes Equillium, Inc.'s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Equillium, Inc.'s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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