Rhythm Pharmaceuticals, Inc. (RYTM) DCF Valuation
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Rhythm Pharmaceuticals, Inc. (RYTM) Bundle
Simplify Rhythm Pharmaceuticals, Inc. (RYTM) valuation with this customizable DCF Calculator! Featuring real Rhythm Pharmaceuticals, Inc. (RYTM) financials and adjustable forecast inputs, you can test scenarios and uncover Rhythm Pharmaceuticals, Inc. (RYTM) 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 | 3.2 | 23.6 | 77.4 | 116.1 | 174.2 | 261.3 | 392.0 | 588.0 |
Revenue Growth, % | 0 | 0 | 0 | 649.46 | 227.56 | 50 | 50 | 50 | 50 | 50 |
EBITDA | -145.2 | -135.9 | -68.5 | -174.5 | -168.5 | -23.2 | -34.8 | -52.3 | -78.4 | -117.6 |
EBITDA, % | 100 | 100 | -2170.39 | -738.28 | -217.58 | -20 | -20 | -20 | -20 | -20 |
Depreciation | .8 | .7 | 1.2 | 1.4 | 1.8 | 56.9 | 85.3 | 128.0 | 192.0 | 288.0 |
Depreciation, % | 100 | 100 | 36.72 | 5.94 | 2.27 | 48.98 | 48.98 | 48.98 | 48.98 | 48.98 |
EBIT | -146.0 | -136.6 | -69.6 | -175.9 | -170.2 | -23.2 | -34.8 | -52.3 | -78.4 | -117.6 |
EBIT, % | 100 | 100 | -2207.1 | -744.22 | -219.85 | -20 | -20 | -20 | -20 | -20 |
Total Cash | 292.5 | 172.8 | 294.9 | 333.3 | 275.8 | 116.1 | 174.2 | 261.3 | 392.0 | 588.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | 1.0 | 6.2 | 14.9 | 64.6 | 96.9 | 145.3 | 218.0 | 326.9 |
Account Receivables, % | 100 | 100 | 32.5 | 26.33 | 19.2 | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 |
Inventories | .0 | .0 | .1 | 2.9 | 8.6 | 52.7 | 79.1 | 118.6 | 178.0 | 266.9 |
Inventories, % | 100 | 100 | 3.52 | 12.34 | 11.14 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 |
Accounts Payable | 10.4 | 4.9 | 5.7 | 4.8 | 4.9 | 75.9 | 113.8 | 170.7 | 256.0 | 384.1 |
Accounts Payable, % | 100 | 100 | 181.9 | 20.29 | 6.31 | 65.32 | 65.32 | 65.32 | 65.32 | 65.32 |
Capital Expenditure | -3.4 | -.2 | -5.4 | -4.3 | .0 | -27.4 | -41.2 | -61.8 | -92.6 | -139.0 |
Capital Expenditure, % | 100 | 100 | -172.29 | -18.11 | -0.06070155 | -23.63 | -23.63 | -23.63 | -23.63 | -23.63 |
Tax Rate, % | -0.30633 | -0.30633 | -0.30633 | -0.30633 | -0.30633 | -0.30633 | -0.30633 | -0.30633 | -0.30633 | -0.30633 |
EBITAT | -139.7 | -133.2 | -68.0 | -177.8 | -170.7 | -22.8 | -34.2 | -51.3 | -77.0 | -115.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -131.8 | -138.3 | -72.6 | -189.6 | -183.3 | -16.2 | -10.8 | -16.2 | -24.2 | -36.3 |
WACC, % | 14.74 | 14.75 | 14.75 | 14.76 | 14.76 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
PV UFCF | ||||||||||
SUM PV UFCF | -65.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -37 | |||||||||
Terminal Value | -291 | |||||||||
Present Terminal Value | -146 | |||||||||
Enterprise Value | -211 | |||||||||
Net Debt | -59 | |||||||||
Equity Value | -153 | |||||||||
Diluted Shares Outstanding, MM | 58 | |||||||||
Equity Value Per Share | -2.65 |
What You Will Get
- Comprehensive RYTM Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Testing: Evaluate various scenarios to assess Rhythm Pharmaceuticals' future outlook.
- User-Friendly Interface: Designed for professionals but easy for newcomers to navigate.
Key Features
- Comprehensive Historical Data: Rhythm Pharmaceuticals' financial statements and pre-filled projections.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view Rhythm Pharmaceuticals' intrinsic value as calculations update live.
- Insightful Visualizations: Interactive dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Rhythm Pharmaceuticals, Inc. (RYTM).
- Step 2: Review the pre-filled financial data and forecasts specific to Rhythm Pharmaceuticals.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for informed investment decisions.
Why Choose This Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Feedback: Observe immediate updates to Rhythm Pharmaceuticals’ valuation as you tweak the inputs.
- Preloaded Data: Comes equipped with Rhythm Pharmaceuticals’ actual financial metrics for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Healthcare Professionals: Understand the valuation of biopharmaceutical companies and apply it to real-world scenarios.
- Researchers: Utilize advanced models in studies related to drug development and market strategies.
- Investors: Evaluate your investment strategies and analyze the market performance of Rhythm Pharmaceuticals (RYTM).
- Financial Analysts: Enhance your analysis with a customizable DCF model specifically designed for biotech firms.
- Entrepreneurs: Learn from the valuation processes of established biopharmaceutical companies like Rhythm Pharmaceuticals (RYTM).
What the Template Contains
- Historical Data: Includes Rhythm Pharmaceuticals' past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Rhythm Pharmaceuticals' 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 Rhythm Pharmaceuticals' financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.