Ironwood Pharmaceuticals, Inc. (IRWD) DCF Valuation
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Ironwood Pharmaceuticals, Inc. (IRWD) Bundle
Discover the true potential of Ironwood Pharmaceuticals, Inc. (IRWD) with our advanced DCF Calculator! Customize key assumptions, explore various scenarios, and evaluate how different changes affect Ironwood Pharmaceuticals, Inc. (IRWD) valuation – all within a user-friendly 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 | 428.4 | 389.5 | 413.8 | 410.6 | 442.7 | 447.4 | 452.1 | 456.9 | 461.7 | 466.5 |
Revenue Growth, % | 0 | -9.08 | 6.22 | -0.76302 | 7.83 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
EBITDA | 101.1 | 141.9 | 233.3 | 261.4 | -924.9 | 71.7 | 72.4 | 73.2 | 74.0 | 74.7 |
EBITDA, % | 23.6 | 36.43 | 56.39 | 63.67 | -208.9 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 |
Depreciation | 5.6 | 3.6 | 1.5 | 1.4 | 1.6 | 2.9 | 3.0 | 3.0 | 3.0 | 3.1 |
Depreciation, % | 1.3 | 0.91497 | 0.36809 | 0.34535 | 0.35574 | 0.65733 | 0.65733 | 0.65733 | 0.65733 | 0.65733 |
EBIT | 95.5 | 138.3 | 231.8 | 260.0 | -926.4 | 69.1 | 69.8 | 70.5 | 71.3 | 72.0 |
EBIT, % | 22.3 | 35.51 | 56.03 | 63.33 | -209.25 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 |
Total Cash | 177.0 | 362.6 | 620.1 | 656.2 | 92.2 | 317.8 | 321.2 | 324.6 | 328.0 | 331.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 117.2 | 122.4 | 114.0 | 115.5 | 129.1 | 128.5 | 129.9 | 131.2 | 132.6 | 134.0 |
Account Receivables, % | 27.37 | 31.41 | 27.56 | 28.12 | 29.16 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 |
Inventories | .6 | .0 | 1.3 | 1.3 | .0 | .7 | .7 | .7 | .7 | .7 |
Inventories, % | 0.15126 | 0.000000257 | 0.30211 | 0.30444 | 0 | 0.15156 | 0.15156 | 0.15156 | 0.15156 | 0.15156 |
Accounts Payable | 5.5 | .7 | .9 | .5 | 7.8 | 3.2 | 3.2 | 3.3 | 3.3 | 3.3 |
Accounts Payable, % | 1.28 | 0.16969 | 0.22598 | 0.11763 | 1.77 | 0.71253 | 0.71253 | 0.71253 | 0.71253 | 0.71253 |
Capital Expenditure | -7.2 | -1.8 | -.3 | -.1 | -.3 | -2.1 | -2.1 | -2.1 | -2.1 | -2.2 |
Capital Expenditure, % | -1.68 | -0.47289 | -0.06404787 | -0.03312258 | -0.06166217 | -0.46195 | -0.46195 | -0.46195 | -0.46195 | -0.46195 |
Tax Rate, % | -5.71 | -5.71 | -5.71 | -5.71 | -5.71 | -5.71 | -5.71 | -5.71 | -5.71 | -5.71 |
EBITAT | -24.8 | 134.9 | 610.5 | 180.3 | -979.4 | 50.7 | 51.2 | 51.7 | 52.3 | 52.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -138.8 | 127.4 | 619.1 | 179.7 | -983.1 | 46.8 | 50.8 | 51.3 | 51.8 | 52.4 |
WACC, % | 3.29 | 5.5 | 5.55 | 4.86 | 5.55 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
PV UFCF | ||||||||||
SUM PV UFCF | 218.9 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 53 | |||||||||
Terminal Value | 1,183 | |||||||||
Present Terminal Value | 929 | |||||||||
Enterprise Value | 1,148 | |||||||||
Net Debt | 623 | |||||||||
Equity Value | 525 | |||||||||
Diluted Shares Outstanding, MM | 155 | |||||||||
Equity Value Per Share | 3.38 |
What You Will Get
- Real IRWD Financial Data: Pre-filled with Ironwood Pharmaceuticals’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Ironwood Pharmaceuticals’ 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 Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and R&D expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key financial indicators.
- High-Precision Accuracy: Leverages Ironwood's actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline your workflow by avoiding the complexity of creating valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Ironwood Pharmaceuticals data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Ironwood Pharmaceuticals’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Ironwood Pharmaceuticals, Inc. (IRWD)?
- Innovative Solutions: Cutting-edge therapies tailored to meet patient needs.
- Proven Track Record: Strong clinical results and a commitment to quality.
- Patient-Centric Approach: Focused on enhancing the patient experience and outcomes.
- Expert Team: A dedicated group of professionals driving research and development.
- Industry Recognition: A trusted name in pharmaceuticals with numerous accolades.
Who Should Use This Product?
- Investors: Assess the fair value of Ironwood Pharmaceuticals (IRWD) to inform your investment choices.
- CFOs: Utilize a sophisticated DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Understand financial modeling techniques employed by leading pharmaceutical companies.
- Educators: Implement it as a resource to teach valuation methods effectively.
What the Template Contains
- Historical Data: Includes Ironwood Pharmaceuticals’ past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Ironwood 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 Ironwood Pharmaceuticals’ financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.