InMed Pharmaceuticals Inc. (INM) DCF Valuation
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
InMed Pharmaceuticals Inc. (INM) Bundle
Enhance your investment strategies with the InMed Pharmaceuticals Inc. (INM) DCF Calculator! Explore authentic financial data, adjust growth projections and expenses, and instantly observe how these adjustments affect the intrinsic value of InMed Pharmaceuticals Inc. (INM).
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | .0 | .0 | .8 | 2.9 | 3.2 | 4.1 | 5.2 | 6.7 | 8.5 | 10.9 |
Revenue Growth, % | 0 | 0 | 0 | 279.61 | 11.18 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 |
EBITDA | -6.0 | -6.8 | -12.0 | -7.5 | -4.9 | -.8 | -1.0 | -1.3 | -1.7 | -2.2 |
EBITDA, % | 100 | 100 | -1584.07 | -261.92 | -153.64 | -20 | -20 | -20 | -20 | -20 |
Depreciation | .1 | .1 | .4 | .4 | .4 | 2.2 | 2.9 | 3.7 | 4.7 | 6.0 |
Depreciation, % | 100 | 100 | 46.98 | 14.41 | 13.15 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 |
EBIT | -6.1 | -6.9 | -12.3 | -7.9 | -5.3 | -.8 | -1.0 | -1.3 | -1.7 | -2.2 |
EBIT, % | 100 | 100 | -1631.05 | -276.33 | -166.79 | -20 | -20 | -20 | -20 | -20 |
Total Cash | 4.1 | 5.1 | 4.3 | 6.2 | 4.6 | 4.1 | 5.2 | 6.7 | 8.5 | 10.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .1 | .2 | .2 | 1.8 | 2.3 | 3.0 | 3.8 | 4.8 |
Account Receivables, % | 100 | 100 | 8.08 | 6.3 | 7.67 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 |
Inventories | .0 | -663.4 | 1.7 | 1.1 | .9 | 3.0 | 3.8 | 4.9 | 6.2 | 8.0 |
Inventories, % | 100 | 100 | 228.64 | 39.08 | 27.06 | 73.23 | 73.23 | 73.23 | 73.23 | 73.23 |
Accounts Payable | .7 | .5 | .8 | .4 | .4 | 2.7 | 3.4 | 4.4 | 5.6 | 7.1 |
Accounts Payable, % | 100 | 100 | 107.03 | 13.16 | 13.62 | 65.36 | 65.36 | 65.36 | 65.36 | 65.36 |
Capital Expenditure | .0 | .0 | .0 | -.1 | .0 | -.1 | -.1 | -.1 | -.1 | -.2 |
Capital Expenditure, % | 100 | 100 | -3.59 | -3.91 | -0.20212 | -1.54 | -1.54 | -1.54 | -1.54 | -1.54 |
Tax Rate, % | -0.09258716 | -0.09258716 | -0.09258716 | -0.09258716 | -0.09258716 | -0.09258716 | -0.09258716 | -0.09258716 | -0.09258716 | -0.09258716 |
EBITAT | -6.3 | -6.9 | -12.3 | -7.9 | -5.3 | -.8 | -1.0 | -1.3 | -1.7 | -2.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -5.5 | 656.5 | -676.9 | -7.6 | -4.7 | -.1 | 1.1 | 1.5 | 1.9 | 2.4 |
WACC, % | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
PV UFCF | ||||||||||
SUM PV UFCF | 5.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 2 | |||||||||
Terminal Value | 42 | |||||||||
Present Terminal Value | 29 | |||||||||
Enterprise Value | 34 | |||||||||
Net Debt | -4 | |||||||||
Equity Value | 38 | |||||||||
Diluted Shares Outstanding, MM | 8 | |||||||||
Equity Value Per Share | 5.04 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: InMed Pharmaceuticals Inc.’s (INM) financial data pre-filled to enhance your analysis.
- Automatic DCF Outputs: The template automatically calculates Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional: A sleek Excel model that can be tailored to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and streamlining your process.
Key Features
- Real-Life INM Data: Pre-filled with InMed Pharmaceuticals’ historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Create multiple forecast scenarios to examine various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review InMed Pharmaceuticals Inc.'s (INM) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions.
Why Choose This Calculator for InMed Pharmaceuticals Inc. (INM)?
- User-Friendly Interface: Tailored for both newcomers and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your specific analysis needs.
- Real-Time Adjustments: Instantly view changes to InMed's valuation as you modify inputs.
- Preloaded Data: Comes equipped with InMed's latest financial information for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts aiming for well-informed decisions.
Who Should Use This Product?
- Pharmaceutical Students: Explore drug development processes and apply your knowledge using real-world data.
- Researchers: Integrate advanced models into your studies or clinical research.
- Investors: Validate your investment strategies and assess valuation scenarios for InMed Pharmaceuticals Inc. (INM).
- Market Analysts: Enhance your analysis with a customizable financial model tailored for biotech companies.
- Healthcare Entrepreneurs: Understand how public biotech firms like InMed Pharmaceuticals Inc. (INM) are evaluated in the market.
What the Template Contains
- Historical Data: Includes InMed Pharmaceuticals Inc.'s (INM) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate InMed Pharmaceuticals Inc.'s (INM) 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 InMed Pharmaceuticals Inc.'s (INM) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.