Anebulo Pharmaceuticals, Inc. (ANEB) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Anebulo Pharmaceuticals, Inc. (ANEB) Bundle
Streamline your analysis and improve precision with our (ANEB) DCF Calculator! With real data from Anebulo Pharmaceuticals and customizable assumptions, this tool empowers you to forecast, analyze, and value Anebulo like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -.2 | -30.2 | .0 | -11.8 | -8.1 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Depreciation | 1.0 | 3.6 | 6.8 | 11.8 | .3 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
EBIT | -1.2 | -33.9 | -6.8 | -23.6 | -8.3 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Total Cash | 3.0 | 20.0 | 14.5 | 11.2 | 3.1 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Accounts Payable | .0 | .1 | .4 | .5 | .2 | .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 | -1.2 | -33.9 | -6.8 | -23.6 | -8.3 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -.2 | -30.1 | .3 | -11.6 | -8.4 | -.2 | .0 | .0 | .0 | .0 |
WACC, % | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
PV UFCF | ||||||||||
SUM PV UFCF | -.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 0 | |||||||||
Net Debt | -3 | |||||||||
Equity Value | 3 | |||||||||
Diluted Shares Outstanding, MM | 26 | |||||||||
Equity Value Per Share | 0.11 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator with pre-filled real ANEB financials.
- Real-World Data: Historical data and forward-looking estimates (as shown in the yellow cells).
- Forecast Flexibility: Change forecast assumptions like revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly see the impact of your inputs on Anebulo Pharmaceuticals’ valuation.
- Professional Tool: Built for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Structured for clarity and ease of use, with step-by-step instructions.
Key Features
- Comprehensive Drug Development Tracker: Detailed timelines and milestones for Anebulo's pipeline projects.
- Market Opportunity Analysis: Insights into the market landscape and potential revenue streams for ANEB.
- Customizable Financial Projections: Adjust assumptions for R&D expenses, market penetration, and pricing strategies.
- Integrated Risk Assessment Tools: Evaluate clinical trial risks and regulatory hurdles specific to Anebulo Pharmaceuticals.
- User-Friendly Dashboard: Visual representations of key performance indicators and strategic metrics for ANEB.
How It Works
- 1. Access the Model: Download and open the Excel template containing Anebulo Pharmaceuticals, Inc.'s (ANEB) preloaded data.
- 2. Adjust Key Variables: Modify essential inputs such as projected growth rates, discount rates, and research expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes the intrinsic value and net present value (NPV).
- 4. Explore Different Scenarios: Evaluate various forecasts to understand a range of valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation analysis to enhance your strategic decision-making.
Why Choose This Calculator for Anebulo Pharmaceuticals, Inc. (ANEB)?
- Designed for Industry Experts: A specialized tool tailored for researchers, financial analysts, and investors.
- Comprehensive Data: Anebulo’s historical and projected financials integrated for precise analysis.
- Flexible Scenario Analysis: Effortlessly explore various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Clear, step-by-step guidance to facilitate your calculations.
Who Should Use This Product?
- Investors: Accurately assess Anebulo Pharmaceuticals’ fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading pharmaceutical companies.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Anebulo Pharmaceuticals historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Anebulo Pharmaceuticals, Inc. (ANEB).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.