Aldeyra Therapeutics, Inc. (ALDX) DCF Valuation
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Aldeyra Therapeutics, Inc. (ALDX) Bundle
Engineered for accuracy, our (ALDX) DCF Calculator empowers you to evaluate Aldeyra Therapeutics, Inc. valuation using up-to-date financial information and offers complete flexibility to modify all essential parameters for enhanced projections.
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 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -61.4 | -36.1 | -55.8 | -60.1 | -35.2 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Depreciation | .1 | .1 | .3 | .3 | .3 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
EBIT | -61.5 | -36.1 | -56.0 | -60.3 | -35.5 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Total Cash | 73.4 | 77.9 | 229.8 | 174.3 | 142.8 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | 125.0 | 3.2 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Inventories | -28.0 | -20.2 | -125.0 | -3.2 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Accounts Payable | .8 | .4 | 1.0 | .1 | 1.3 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -60.2 | -35.7 | -57.5 | -59.7 | -35.5 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -31.3 | -43.8 | -76.8 | -60.3 | -34.0 | -1.3 | .0 | .0 | .0 | .0 |
WACC, % | 11.3 | 11.3 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
PV UFCF | ||||||||||
SUM PV UFCF | -1.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -1 | |||||||||
Net Debt | -127 | |||||||||
Equity Value | 126 | |||||||||
Diluted Shares Outstanding, MM | 59 | |||||||||
Equity Value Per Share | 2.14 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Aldeyra Therapeutics, Inc. (ALDX) financial data pre-filled to enhance your analysis.
- Automatic DCF Outputs: The template automatically calculates Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional: A refined Excel model that adjusts to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.
Key Features
- Comprehensive Data: Aldeyra Therapeutics’ historical financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Calculations: Observe Aldeyra Therapeutics’ intrinsic value update instantly.
- Intuitive Visuals: Dashboard graphs showcase valuation results and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Aldeyra Therapeutics, Inc. (ALDX) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Aldeyra Therapeutics, Inc. (ALDX)'s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Aldeyra Therapeutics, Inc. (ALDX)?
- Accurate Data: Utilize real Aldeyra financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from having to start from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the biotech sector.
- User-Friendly: An intuitive interface with clear, step-by-step guidance makes it accessible for everyone.
Who Should Use This Product?
- Investors: Evaluate Aldeyra Therapeutics’ valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand how biotech companies like Aldeyra Therapeutics are appraised.
- Consultants: Provide detailed valuation analyses and reports for clients in the biotech sector.
- Students and Educators: Utilize real-time data to learn and teach valuation practices in biotechnology.
What the Aldeyra Therapeutics, Inc. (ALDX) Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Aldeyra Therapeutics.
- Real-World Data: Aldeyra’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 specific to Aldeyra.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for stakeholders.