Immunic, Inc. (IMUX) DCF Valuation
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Immunic, Inc. (IMUX) Bundle
Discover the true potential of Immunic, Inc. (IMUX) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different changes affect Immunic's valuation – all within one comprehensive 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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -37.0 | -48.9 | -92.9 | -120.3 | -99.1 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Depreciation | .1 | .0 | .1 | .1 | .1 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
EBIT | -37.0 | -49.0 | -92.9 | -120.4 | -99.2 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Total Cash | 29.4 | 127.5 | 86.9 | 116.4 | 46.7 | .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 | -.4 | 3.4 | -2.2 | -2.7 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Accounts Payable | 2.4 | 3.7 | 3.7 | 4.3 | 5.1 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -.1 | -.1 | -.1 | -.1 | -.3 | .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 | -36.9 | -48.9 | -92.8 | -154.3 | -99.2 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -34.1 | -51.6 | -87.2 | -153.3 | -101.3 | -5.1 | .0 | .0 | .0 | .0 |
WACC, % | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
PV UFCF | ||||||||||
SUM PV UFCF | -4.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -5 | |||||||||
Net Debt | -45 | |||||||||
Equity Value | 41 | |||||||||
Diluted Shares Outstanding, MM | 44 | |||||||||
Equity Value Per Share | 0.92 |
What You Will Get
- Real IMUX Financial Data: Pre-filled with Immunic, Inc.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Immunic, Inc.'s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Clinical Trial Parameters: Adjust essential inputs such as patient enrollment rates, treatment efficacy, and trial duration.
- Real-Time Data Analysis: Provides instant insights on trial results, statistical significance, and other key metrics.
- Industry-Leading Precision: Incorporates Immunic’s proprietary research for accurate predictive modeling.
- Streamlined Scenario Testing: Easily evaluate various hypotheses and assess their potential impacts.
- Efficiency Booster: Avoid the complexities of developing intricate clinical trial models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Immunic, Inc.'s (IMUX) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Immunic, Inc.'s (IMUX) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Immunic, Inc. (IMUX)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Immunic, Inc. (IMUX).
- Flexible Inputs: Modify yellow-highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes Immunic, Inc.'s (IMUX) intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for reliable analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and consultants focusing on Immunic, Inc. (IMUX).
Who Should Use This Product?
- Investors: Assess Immunic, Inc.'s (IMUX) market potential before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methods and evaluate financial forecasts for Immunic, Inc. (IMUX).
- Startup Founders: Understand the valuation strategies of established biotech companies like Immunic, Inc. (IMUX).
- Consultants: Create comprehensive valuation reports for clients interested in Immunic, Inc. (IMUX).
- Students and Educators: Utilize real-time data to teach and practice valuation methodologies related to Immunic, Inc. (IMUX).
What the Template Contains
- Preloaded IMUX Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.