XOMA Corporation (XOMA) DCF Valuation
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XOMA Corporation (XOMA) Bundle
Explore XOMA Corporation's (XOMA) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate XOMA's 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 | 18.4 | 29.4 | 38.2 | 6.0 | 4.8 | 4.6 | 4.4 | 4.2 | 4.1 | 3.9 |
Revenue Growth, % | 0 | 59.96 | 29.86 | -84.21 | -21.06 | -3.86 | -3.86 | -3.86 | -3.86 | -3.86 |
EBITDA | 1.9 | 13.8 | 16.5 | -16.8 | -39.4 | -.9 | -.9 | -.8 | -.8 | -.8 |
EBITDA, % | 10.08 | 47.01 | 43.28 | -279.49 | -827.28 | -19.93 | -19.93 | -19.93 | -19.93 | -19.93 |
Depreciation | 1.9 | .2 | .2 | .3 | .9 | .3 | .3 | .3 | .3 | .3 |
Depreciation, % | 10.42 | 0.58533 | 0.43763 | 4.55 | 18.92 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
EBIT | -.1 | 13.6 | 16.4 | -17.1 | -40.3 | -1.0 | -1.0 | -.9 | -.9 | -.9 |
EBIT, % | -0.34296 | 46.42 | 42.85 | -284.04 | -846.2 | -22.22 | -22.22 | -22.22 | -22.22 | -22.22 |
Total Cash | 56.7 | 84.2 | 94.1 | 58.2 | 153.5 | 4.6 | 4.4 | 4.2 | 4.1 | 3.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2.9 | 1.8 | .2 | 2.4 | 15.2 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 |
Account Receivables, % | 15.97 | 6.09 | 0.54769 | 39.27 | 319.86 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 |
Inventories | .0 | 1.6 | 2.0 | .0 | .0 | .1 | .1 | .1 | .1 | .1 |
Inventories, % | 0.000005443658 | 5.48 | 5.37 | 0.000016592003 | 0 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
Accounts Payable | .6 | .5 | 1.1 | .5 | .7 | .3 | .3 | .3 | .2 | .2 |
Accounts Payable, % | 3.34 | 1.55 | 2.81 | 8.69 | 13.72 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
Capital Expenditure | -19.3 | -1.2 | -26.5 | -23.2 | .0 | -2.5 | -2.4 | -2.3 | -2.2 | -2.1 |
Capital Expenditure, % | -105.06 | -4.11 | -69.44 | -385.71 | -0.35729 | -54.78 | -54.78 | -54.78 | -54.78 | -54.78 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -.2 | 15.4 | 16.3 | -17.1 | -40.3 | -1.0 | -1.0 | -.9 | -.9 | -.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -19.9 | 13.7 | -8.3 | -40.7 | -52.1 | 10.1 | -3.0 | -2.9 | -2.8 | -2.7 |
WACC, % | 7.46 | 7.46 | 7.45 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
PV UFCF | ||||||||||
SUM PV UFCF | .4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -3 | |||||||||
Terminal Value | -50 | |||||||||
Present Terminal Value | -35 | |||||||||
Enterprise Value | -35 | |||||||||
Net Debt | -29 | |||||||||
Equity Value | -6 | |||||||||
Diluted Shares Outstanding, MM | 11 | |||||||||
Equity Value Per Share | -0.51 |
What You Will Receive
- Pre-Loaded Financial Model: XOMA Corporation’s actual data provides accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates ensure immediate visibility of results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated utilization for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for XOMA Corporation (XOMA).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to XOMA.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit XOMA's financial strategy.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for XOMA Corporation (XOMA).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis of XOMA.
How It Works
- 1. Access the Template: Download and open the Excel file containing XOMA Corporation’s preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose XOMA Corporation (XOMA)?
- Innovative Solutions: Cutting-edge technology and research drive our advancements.
- Proven Track Record: Our history of successful projects demonstrates our expertise.
- Collaborative Approach: We work closely with partners to achieve shared goals.
- Commitment to Quality: Rigorous standards ensure the highest level of service and products.
- Expert Team: Our professionals are dedicated to providing exceptional support and insights.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing XOMA Corporation (XOMA) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in XOMA Corporation (XOMA).
- Students and Educators: Utilize real market data to enhance learning and practice in financial modeling.
- Biotech Enthusiasts: Gain insights into how biotech firms like XOMA Corporation (XOMA) are valued in the financial landscape.
What the Template Contains
- Historical Data: Includes XOMA Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate XOMA’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 XOMA Corporation’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.