Passage Bio, Inc. (PASG) DCF Valuation
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Passage Bio, Inc. (PASG) Bundle
Simplify Passage Bio, Inc. (PASG) valuation with this customizable DCF Calculator! Featuring real Passage Bio, Inc. (PASG) financials and adjustable forecast inputs, you can test scenarios and uncover Passage Bio, Inc. (PASG) 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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -36.6 | -112.9 | -185.7 | -138.4 | -98.3 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Depreciation | .1 | .8 | 1.5 | 3.7 | 3.7 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| EBIT | -36.7 | -113.7 | -187.3 | -142.1 | -102.1 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Total Cash | 158.9 | 304.8 | 315.8 | 189.6 | 114.3 | .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 | .6 | 5.3 | 9.4 | 4.1 | 1.3 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -1.7 | -1.6 | -25.6 | -5.3 | -.1 | .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 | -43.9 | -113.2 | -193.4 | -142.8 | -102.1 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -44.8 | -109.4 | -213.4 | -149.8 | -101.3 | -1.3 | .0 | .0 | .0 | .0 |
| WACC, % | 7.71 | 7.7 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | -1 | |||||||||
| Net Debt | 5 | |||||||||
| Equity Value | -6 | |||||||||
| Diluted Shares Outstanding, MM | 55 | |||||||||
| Equity Value Per Share | -0.11 |
What You Will Get
- Real PASG Financials: Access to historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Passage Bio’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life PASG Financials: Pre-filled historical and projected data for Passage Bio, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Passage Bio’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Passage Bio’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the ready-to-use Excel file featuring Passage Bio, Inc.'s (PASG) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop multiple projections and compare results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Passage Bio, Inc. (PASG)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for biotechnology firms.
- Customizable Inputs: Modify the highlighted cells to explore different financial scenarios for Passage Bio.
- Detailed Insights: Automatically computes Passage Bio’s intrinsic value and Net Present Value.
- Preloaded Data: Access historical and projected data for accurate financial assessments.
- Professional Quality: Perfect for financial analysts, investors, and consultants focusing on the biotech sector.
Who Should Use Passage Bio, Inc. (PASG)?
- Investors: Gain insights into innovative therapies and make informed investment choices.
- Biotech Analysts: Utilize detailed reports and data to streamline your analysis process.
- Healthcare Consultants: Efficiently customize presentations or reports for clients in the biotech sector.
- Life Sciences Enthusiasts: Enhance your knowledge of gene therapies and their market implications.
- Educators and Students: Leverage real-world case studies to enrich learning in biotechnology and finance courses.
What the Template Contains
- Pre-Filled DCF Model: Passage Bio, Inc.’s (PASG) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Passage Bio, Inc.’s (PASG) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.