Entrada Therapeutics, Inc. (TRDA) DCF Valuation
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Entrada Therapeutics, Inc. (TRDA) Bundle
Explore Entrada Therapeutics, Inc. (TRDA) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Entrada Therapeutics, Inc. (TRDA) intrinsic value and inform your investment decisions.
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 | 129.0 | 129.0 | 129.0 | 129.0 | 129.0 | 129.0 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -11.7 | -26.3 | -50.0 | -95.4 | -.3 | 103.1 | 103.1 | 103.1 | 103.1 | 103.1 |
EBITDA, % | 100 | 100 | 100 | 100 | -0.24881 | 79.95 | 79.95 | 79.95 | 79.95 | 79.95 |
Depreciation | .1 | .3 | 1.1 | 1.9 | 2.8 | 103.8 | 103.8 | 103.8 | 103.8 | 103.8 |
Depreciation, % | 100 | 100 | 100 | 100 | 2.2 | 80.44 | 80.44 | 80.44 | 80.44 | 80.44 |
EBIT | -11.8 | -26.7 | -51.1 | -97.2 | -3.2 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 |
EBIT, % | 100 | 100 | 100 | 100 | -2.45 | 79.51 | 79.51 | 79.51 | 79.51 | 79.51 |
Total Cash | 16.8 | 39.0 | 291.1 | 45.2 | 352.0 | 129.0 | 129.0 | 129.0 | 129.0 | 129.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | 5.9 | 104.4 | 104.4 | 104.4 | 104.4 | 104.4 |
Account Receivables, % | 100 | 100 | 100 | 100 | 4.56 | 80.91 | 80.91 | 80.91 | 80.91 | 80.91 |
Inventories | .0 | .0 | .0 | .0 | .0 | 103.2 | 103.2 | 103.2 | 103.2 | 103.2 |
Inventories, % | 100 | 100 | 100 | 100 | 0 | 80 | 80 | 80 | 80 | 80 |
Accounts Payable | .7 | 1.6 | .7 | 6.0 | 3.3 | 103.9 | 103.9 | 103.9 | 103.9 | 103.9 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 2.54 | 80.51 | 80.51 | 80.51 | 80.51 | 80.51 |
Capital Expenditure | -.6 | -2.3 | -4.6 | -2.9 | -5.6 | -1.1 | -1.1 | -1.1 | -1.1 | -1.1 |
Capital Expenditure, % | 100 | 100 | 100 | 100 | -4.35 | -0.8703 | -0.8703 | -0.8703 | -0.8703 | -0.8703 |
Tax Rate, % | 155.45 | 155.45 | 155.45 | 155.45 | 155.45 | 155.45 | 155.45 | 155.45 | 155.45 | 155.45 |
EBITAT | -10.8 | -26.5 | -50.0 | -89.9 | 1.8 | 78.1 | 78.1 | 78.1 | 78.1 | 78.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -10.6 | -27.6 | -54.4 | -85.6 | -9.6 | 79.7 | 180.8 | 180.8 | 180.8 | 180.8 |
WACC, % | 5.25 | 5.29 | 5.28 | 5.26 | 4.82 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |
PV UFCF | ||||||||||
SUM PV UFCF | 682.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 184 | |||||||||
Terminal Value | 5,797 | |||||||||
Present Terminal Value | 4,503 | |||||||||
Enterprise Value | 5,185 | |||||||||
Net Debt | 1 | |||||||||
Equity Value | 5,185 | |||||||||
Diluted Shares Outstanding, MM | 33 | |||||||||
Equity Value Per Share | 156.87 |
What You Will Get
- Real TRDA Financial Data: Pre-filled with Entrada Therapeutics’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Entrada Therapeutics’ 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
- Comprehensive Entrada Data: Gain access to reliable pre-loaded historical performance metrics and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries designed to help visualize your valuation outcomes.
- Suitable for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Entrada Therapeutics, Inc. (TRDA).
- Step 2: Review Entrada’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment choices.
Why Choose This Calculator for Entrada Therapeutics, Inc. (TRDA)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your specific analysis.
- Real-Time Feedback: Observe immediate updates to Entrada Therapeutics' valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with Entrada’s current financial metrics for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts aiming to make educated decisions.
Who Should Use This Product?
- Biotech Students: Understand drug development processes and apply them using real-world data.
- Researchers: Integrate advanced therapeutic models into academic studies or clinical research.
- Investors: Evaluate your investment strategies and analyze market trends for Entrada Therapeutics, Inc. (TRDA).
- Industry Analysts: Enhance your analysis with a comprehensive, customizable valuation model tailored for biotech companies.
- Pharmaceutical Entrepreneurs: Learn how established biotech firms like Entrada Therapeutics are assessed and valued.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Entrada Therapeutics, Inc. (TRDA).
- Real-World Data: Entrada’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable results.