Palisade Bio, Inc. (PALI) DCF Valuation
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Palisade Bio, Inc. (PALI) Bundle
Looking to assess the intrinsic value of Palisade Bio, Inc.? Our (PALI) DCF Calculator integrates real-world data with extensive customization features, enabling you to adjust forecasts and enhance your investment strategies.
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 | .3 | .2 | .1 | .1 | .1 | .0 |
Revenue Growth, % | 0 | -12.17 | -100 | 0 | 0 | -28.04 | -28.04 | -28.04 | -28.04 | -28.04 |
EBITDA | -8.2 | -9.9 | -24.1 | -15.3 | -12.3 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | -53260.21 | -73528.11 | 100 | 100 | -4912.4 | -20 | -20 | -20 | -20 | -20 |
Depreciation | .1 | .1 | .2 | .2 | .0 | .1 | .1 | .1 | .1 | .0 |
Depreciation, % | 934.51 | 1079.88 | 100 | 100 | 1.6 | 80.32 | 80.32 | 80.32 | 80.32 | 80.32 |
EBIT | -8.3 | -10.1 | -24.2 | -15.5 | -12.3 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | -54194.72 | -74607.99 | 100 | 100 | -4914 | -20 | -20 | -20 | -20 | -20 |
Total Cash | 5.1 | .7 | 10.5 | 12.4 | 12.4 | .2 | .1 | .1 | .1 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .1 | .2 | 1.4 | .1 | .2 | .1 | .1 | .1 | .0 |
Account Receivables, % | 136.83 | 436.39 | 100 | 100 | 59.2 | 91.84 | 91.84 | 91.84 | 91.84 | 91.84 |
Inventories | .0 | -2.2 | -.2 | -1.4 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | -16475.98 | 100 | 100 | 0 | 20 | 20 | 20 | 20 | 20 |
Accounts Payable | .8 | 2.5 | 1.3 | 1.8 | .7 | .2 | .1 | .1 | .1 | .0 |
Accounts Payable, % | 5355.37 | 18764.79 | 100 | 100 | 279.2 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 0 | -44.38 | 100 | 100 | -1.6 | -9.2 | -9.2 | -9.2 | -9.2 | -9.2 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -8.3 | -10.3 | -24.8 | -13.9 | -12.3 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -7.4 | -6.3 | -28.0 | -13.3 | -13.5 | -.5 | .1 | .1 | .0 | .0 |
WACC, % | 8.68 | 8.68 | 8.68 | 8.53 | 8.68 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
PV UFCF | ||||||||||
SUM PV UFCF | -.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 0 | |||||||||
Net Debt | -12 | |||||||||
Equity Value | 12 | |||||||||
Diluted Shares Outstanding, MM | 0 | |||||||||
Equity Value Per Share | 26.41 |
What You Will Get
- Real PALI Financials: Includes historical and forecasted data for precise valuation.
- Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Palisade Bio's future performance.
- Clear and Intuitive Design: Designed for professionals, yet user-friendly for newcomers.
Key Features
- Comprehensive Financial Data: Gain access to precise historical data and future financial forecasts for Palisade Bio, Inc. (PALI).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Utilize clear charts and summaries to effectively visualize your valuation insights.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Palisade Bio data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Palisade Bio’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Palisade Bio, Inc. (PALI)?
- Accurate Data: Up-to-date Palisade Bio financials provide dependable valuation outcomes.
- Customizable: Tailor essential metrics such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focusing on biotech.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about investing in Palisade Bio, Inc. (PALI).
- Financial Analysts: Enhance valuation assessments with comprehensive financial models tailored for Palisade Bio, Inc. (PALI).
- Consultants: Provide clients with accurate and timely valuation analyses for Palisade Bio, Inc. (PALI).
- Business Owners: Learn about the valuation of biotech firms like Palisade Bio, Inc. (PALI) to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real data and case studies from Palisade Bio, Inc. (PALI).
What the Template Contains
- Historical Data: Includes Palisade Bio’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Palisade Bio’s 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 Palisade Bio’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.