Can-Fite BioPharma Ltd. (CANF) DCF Valuation
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Can-Fite BioPharma Ltd. (CANF) Bundle
Discover the true potential of Can-Fite BioPharma Ltd. (CANF) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes influence Can-Fite BioPharma Ltd. (CANF) valuation – all within a single Excel template.
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 | 2.0 | .8 | .9 | .8 | .7 | .6 | .5 | .4 | .4 | .3 |
Revenue Growth, % | 0 | -62.45 | 11.8 | -5.04 | -8.27 | -15.99 | -15.99 | -15.99 | -15.99 | -15.99 |
EBITDA | -12.0 | -14.1 | -12.8 | -10.1 | -8.2 | -.6 | -.5 | -.4 | -.4 | -.3 |
EBITDA, % | -590.21 | -1851.51 | -1503.87 | -1244.69 | -1100.94 | -100 | -100 | -100 | -100 | -100 |
Depreciation | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 0.68893 | 1.57 | 1.64 | 1.73 | 2.02 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
EBIT | -12.0 | -14.1 | -12.8 | -10.1 | -8.2 | -.6 | -.5 | -.4 | -.4 | -.3 |
EBIT, % | -590.9 | -1853.08 | -1505.51 | -1246.42 | -1102.96 | -100 | -100 | -100 | -100 | -100 |
Total Cash | 2.8 | 8.3 | 19.1 | 8.0 | 8.9 | .6 | .5 | .4 | .4 | .3 |
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, % | 0 | 2.36 | 5.63 | 5.8 | 0 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
Inventories | .0 | 1.0 | .0 | .0 | .0 | .1 | .1 | .1 | .1 | .1 |
Inventories, % | 0 | 126.34 | -5.63 | -4.81 | 0 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 |
Accounts Payable | 2.2 | .6 | 1.0 | .9 | .4 | .5 | .5 | .4 | .3 | .3 |
Accounts Payable, % | 106.1 | 73.53 | 111.84 | 110.62 | 57.47 | 86.2 | 86.2 | 86.2 | 86.2 | 86.2 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -0.14764 | -3.41 | -1.29 | -1.11 | -0.26918 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -12.0 | -14.1 | -12.8 | -10.1 | -8.2 | -.6 | -.5 | -.4 | -.4 | -.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -9.8 | -16.7 | -11.5 | -10.2 | -8.6 | -.6 | -.6 | -.5 | -.4 | -.3 |
WACC, % | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
PV UFCF | ||||||||||
SUM PV UFCF | -2.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | -7 | |||||||||
Present Terminal Value | -5 | |||||||||
Enterprise Value | -7 | |||||||||
Net Debt | -4 | |||||||||
Equity Value | -3 | |||||||||
Diluted Shares Outstanding, MM | 4 | |||||||||
Equity Value Per Share | -0.60 |
What You Will Get
- Real CANF Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Can-Fite BioPharma's future performance.
- User-Friendly Design: Tailored for experts but easy to navigate for newcomers.
Key Features
- Customizable Clinical Parameters: Adjust essential inputs such as trial success rates, market penetration, and R&D costs.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and related metrics in real-time.
- High Precision Results: Leverages Can-Fite's actual financial data for credible valuation insights.
- Effortless Scenario Testing: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Streamline the valuation process without the hassle of complex model creation.
How It Works
- Download the Template: Gain immediate access to the Excel-based CANF DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Can-Fite BioPharma's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose Can-Fite BioPharma Ltd. (CANF)?
- Innovative Solutions: Focuses on developing advanced therapies for cancer and autoimmune diseases.
- Robust Pipeline: Features a diverse range of clinical-stage assets with promising results.
- Expert Team: Led by industry veterans with extensive experience in biotechnology and pharmaceuticals.
- Strong Partnerships: Collaborates with leading institutions and organizations to enhance research and development.
- Market Potential: Positioned in high-demand therapeutic areas with significant growth opportunities.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Can-Fite BioPharma Ltd. (CANF) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Can-Fite BioPharma Ltd. (CANF).
- Consultants: Deliver professional valuation insights on Can-Fite BioPharma Ltd. (CANF) to clients quickly and accurately.
- Business Owners: Understand how biotech companies like Can-Fite BioPharma Ltd. (CANF) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios focused on Can-Fite BioPharma Ltd. (CANF).
What the Template Contains
- Historical Data: Includes Can-Fite BioPharma Ltd.’s (CANF) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Can-Fite BioPharma Ltd.’s (CANF) 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 Can-Fite BioPharma Ltd.’s (CANF) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.