Athira Pharma, Inc. (ATHA) 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
Athira Pharma, Inc. (ATHA) Bundle
Looking to determine the intrinsic value of Athira Pharma, Inc.? Our ATHA DCF Calculator integrates up-to-date data and extensive customization features, enabling you to refine your forecasts and enhance 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 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -4.8 | -19.0 | -54.4 | -94.6 | -116.7 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Depreciation | .0 | 2.0 | .5 | 1.0 | 1.0 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
EBIT | -4.8 | -21.0 | -54.9 | -95.6 | -117.7 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Total Cash | 2.1 | 184.7 | 253.8 | 200.3 | 147.4 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | 1.3 | 2.3 | 1.2 | 1.6 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Inventories | .0 | -1.3 | -2.3 | -1.2 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Accounts Payable | .4 | 1.2 | .6 | 2.5 | .1 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | .0 | -2.3 | -1.6 | -1.1 | -.3 | .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 | -4.4 | -19.6 | -54.4 | -87.3 | -117.7 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -4.0 | -19.2 | -56.1 | -85.4 | -121.0 | 1.5 | .0 | .0 | .0 | .0 |
WACC, % | 16.86 | 16.87 | 16.89 | 16.86 | 16.89 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 |
PV UFCF | ||||||||||
SUM PV UFCF | 1.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 1 | |||||||||
Net Debt | -89 | |||||||||
Equity Value | 90 | |||||||||
Diluted Shares Outstanding, MM | 38 | |||||||||
Equity Value Per Share | 2.37 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ATHA financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Athira Pharma’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, accompanied by step-by-step instructions.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical performance and future forecasts for Athira Pharma, Inc. (ATHA).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries that clearly present your valuation findings.
- Suitable for All Levels: A straightforward, user-centric design tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Get instant access to the Excel-based ATHA DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Athira Pharma’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for Athira Pharma, Inc. (ATHA)?
- Accuracy: Utilizes real Athira Pharma financials to ensure data precision.
- Flexibility: Crafted for users to easily test and modify their inputs.
- Time-Saving: Eliminate the need to build a DCF model from the ground up.
- Professional-Grade: Designed with CFO-level accuracy and user experience in mind.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Athira Pharma, Inc. (ATHA) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Athira Pharma, Inc. (ATHA).
- Consultants: Deliver professional valuation insights on Athira Pharma, Inc. (ATHA) to clients quickly and accurately.
- Business Owners: Understand how biotech companies like Athira Pharma, Inc. (ATHA) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Athira Pharma, Inc. (ATHA).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Athira Pharma 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 Athira Pharma, Inc. (ATHA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.