Kronos Bio, Inc. (KRON) DCF Valuation

Kronos Bio, Inc. (KRON) 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

Kronos Bio, Inc. (KRON) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
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Whether you’re an investor or analyst, this (KRON) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from Kronos Bio, Inc., you can adjust forecasts and instantly observe the effects.


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 6.3 6.3 6.3 6.3 6.3 6.3
Revenue Growth, % 0 0 0 0 0 0 0 0 0 0
EBITDA -15.5 -79.7 -147.0 -128.7 -121.8 3.8 3.8 3.8 3.8 3.8
EBITDA, % 100 100 100 100 -1937.5 60 60 60 60 60
Depreciation .6 4.9 4.1 4.5 2.1 5.5 5.5 5.5 5.5 5.5
Depreciation, % 100 100 100 100 33.97 86.79 86.79 86.79 86.79 86.79
EBIT -16.1 -84.6 -151.1 -133.2 -124.0 3.8 3.8 3.8 3.8 3.8
EBIT, % 100 100 100 100 -1971.47 60 60 60 60 60
Total Cash 92.2 462.1 339.5 247.9 173.0 6.3 6.3 6.3 6.3 6.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .6 .8 .6 .0
Account Receivables, % 100 100 100 100 0
Inventories -.2 -49.6 -.8 -10.3 .0 5.0 5.0 5.0 5.0 5.0
Inventories, % 100 100 100 100 0 80 80 80 80 80
Accounts Payable 1.5 4.6 1.0 5.0 .9 5.2 5.2 5.2 5.2 5.2
Accounts Payable, % 100 100 100 100 14.04 82.81 82.81 82.81 82.81 82.81
Capital Expenditure -2.9 -9.6 -4.3 -.6 -.7 -.1 -.1 -.1 -.1 -.1
Capital Expenditure, % 100 100 100 100 -10.8 -2.16 -2.16 -2.16 -2.16 -2.16
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT -15.4 -61.3 -149.1 -129.3 -124.0 3.5 3.5 3.5 3.5 3.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -16.1 -14.1 -201.8 -111.6 -136.4 3.1 8.8 8.8 8.8 8.8
WACC, % 10.17 9.82 10.21 10.19 10.23 10.12 10.12 10.12 10.12 10.12
PV UFCF
SUM PV UFCF 28.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 9
Terminal Value 111
Present Terminal Value 68
Enterprise Value 97
Net Debt -36
Equity Value 133
Diluted Shares Outstanding, MM 58
Equity Value Per Share 2.30

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Kronos Bio, Inc. (KRON) financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.

Key Features

  • Comprehensive KRON Data: Pre-filled with Kronos Bio's historical performance metrics and future projections.
  • Customizable Assumptions: Modify growth rates, profit margins, discount rates, tax implications, and capital investments.
  • Interactive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Analysis: Develop multiple forecasting scenarios to explore various valuation possibilities.
  • Intuitive User Interface: Clean, organized, and tailored for both experienced professionals and newcomers.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Kronos Bio, Inc.'s (KRON) data.
  • Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalculated results, including Kronos Bio, Inc.'s (KRON) intrinsic value.
  • Step 5: Make well-informed investment choices or create reports based on the outputs.

Why Choose This Calculator for Kronos Bio, Inc. (KRON)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Variables: Adjust inputs effortlessly to suit your analytical needs.
  • Real-Time Feedback: Monitor immediate changes to Kronos Bio’s valuation as you tweak inputs.
  • Pre-Configured Data: Comes with Kronos Bio’s latest financial information for swift evaluations.
  • Relied Upon by Experts: Employed by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Kronos Bio, Inc. (KRON).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights to clients regarding Kronos Bio, Inc. (KRON).
  • Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
  • Biotech Enthusiasts: Gain insights into the valuation processes of biotech firms like Kronos Bio, Inc. (KRON).

What the Template Contains

  • Pre-Filled DCF Model: Kronos Bio, Inc.’s (KRON) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Kronos Bio, Inc.’s (KRON) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.