InflaRx N.V. (IFRX) DCF Valuation
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InflaRx N.V. (IFRX) Bundle
Explore InflaRx N.V. (IFRX) financial prospects with our user-friendly DCF Calculator! Enter your predictions for growth, margins, and expenses to determine the intrinsic value of InflaRx N.V. (IFRX) and shape your investment approach.
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 | .1 | .1 | .1 | .1 | .1 | .1 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -59.2 | -33.8 | -48.8 | -32.6 | -46.7 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | 100 | 100 | -71033.47 | 60 | 60 | 60 | 60 | 60 |
Depreciation | .7 | .7 | .7 | .6 | .6 | .1 | .1 | .1 | .1 | .1 |
Depreciation, % | 100 | 100 | 100 | 100 | 899.97 | 100 | 100 | 100 | 100 | 100 |
EBIT | -59.8 | -34.5 | -49.6 | -33.2 | -47.3 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | 100 | 100 | -71933.43 | 60 | 60 | 60 | 60 | 60 |
Total Cash | 120.3 | 84.5 | 86.9 | 85.2 | 94.0 | .1 | .1 | .1 | .1 | .1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .1 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | 1.5 | 1.3 | 1.5 | 3.9 | .1 | .1 | .1 | .1 | .1 |
Account Receivables, % | 100 | 100 | 100 | 100 | 6009.87 | 100 | 100 | 100 | 100 | 100 |
Inventories | .0 | .0 | .0 | .0 | 11.8 | .1 | .1 | .1 | .1 | .1 |
Inventories, % | 100 | 100 | 100 | 100 | 18018.68 | 100 | 100 | 100 | 100 | 100 |
Accounts Payable | 12.9 | 8.6 | 1.8 | 5.2 | 12.5 | .1 | .1 | .1 | .1 | .1 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 18980.11 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -.6 | -.1 | .0 | -.2 | -.1 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 100 | 100 | 100 | -128.55 | -20 | -20 | -20 | -20 | -20 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -55.9 | -34.5 | -49.6 | -30.4 | -47.3 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -42.9 | -39.7 | -55.6 | -26.7 | -53.8 | 3.3 | .1 | .1 | .1 | .1 |
WACC, % | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
PV UFCF | ||||||||||
SUM PV UFCF | 3.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 1 | |||||||||
Present Terminal Value | 1 | |||||||||
Enterprise Value | 4 | |||||||||
Net Debt | -12 | |||||||||
Equity Value | 16 | |||||||||
Diluted Shares Outstanding, MM | 55 | |||||||||
Equity Value Per Share | 0.29 |
What You Will Receive
- Authentic IFRX Financial Data: Pre-loaded with InflaRx N.V.’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch as InflaRx N.V.’s intrinsic value updates in real-time according to your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical financials and future forecasts for InflaRx N.V. (IFRX).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: View clear charts and summaries to effectively interpret your valuation findings.
- Designed for All Skill Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Model: Download and open the Excel file containing InflaRx N.V.'s (IFRX) financial data.
- 2. Adjust Inputs: Modify essential variables such as revenue growth, discount rates, and operating expenses.
- 3. Analyze Results: The DCF model automatically computes the intrinsic value and net present value (NPV).
- 4. Explore Scenarios: Evaluate various projections to understand different valuation possibilities.
- 5. Make Informed Decisions: Share detailed valuation analysis to enhance your investment strategies.
Why Choose InflaRx N.V. (IFRX)?
- Innovative Solutions: Cutting-edge therapies developed for serious inflammatory diseases.
- Proven Track Record: Backed by robust clinical data demonstrating efficacy and safety.
- Dedicated Team: Experienced professionals committed to advancing patient care.
- Strong Pipeline: A diverse range of candidates in various stages of development.
- Collaborative Approach: Partnerships with leading institutions to enhance research and development.
Who Should Use This Product?
- Investors: Evaluate InflaRx N.V. (IFRX) for informed stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation assessments and validate financial forecasts.
- Biotech Entrepreneurs: Understand the valuation methods applied to companies like InflaRx N.V. (IFRX).
- Consultants: Provide comprehensive valuation analyses and reports for clients in the biotech sector.
- Students and Educators: Utilize current market data to learn and teach valuation practices in biotechnology.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled InflaRx N.V. (IFRX) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for InflaRx N.V. (IFRX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.