Axsome Therapeutics, Inc. (AXSM) DCF Valuation
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Axsome Therapeutics, Inc. (AXSM) Bundle
Looking to assess the intrinsic value of Axsome Therapeutics, Inc.? Our AXSM DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and enhance your investment strategies.
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 | 50.0 | 270.6 | 338.3 | 422.8 | 528.5 | 660.6 | 825.8 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 440.8 | 25 | 25 | 25 | 25 | 25 |
EBITDA | -67.2 | -99.1 | -123.6 | -174.2 | -225.0 | 79.1 | 98.8 | 123.5 | 154.4 | 193.0 |
EBITDA, % | 100 | 100 | 100 | -348.21 | -83.15 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 |
Depreciation | .0 | .1 | 1.2 | 5.6 | 6.8 | 212.2 | 265.2 | 331.5 | 414.4 | 518.0 |
Depreciation, % | 100 | 100 | 100 | 11.12 | 2.53 | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 |
EBIT | -67.2 | -99.1 | -124.7 | -179.8 | -231.8 | 77.3 | 96.7 | 120.8 | 151.1 | 188.8 |
EBIT, % | 100 | 100 | 100 | -359.33 | -85.67 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 |
Total Cash | 220.0 | 183.9 | 86.5 | 200.8 | 386.2 | 338.3 | 422.8 | 528.5 | 660.6 | 825.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | 37.7 | 94.8 | 277.6 | 347.0 | 433.8 | 542.2 | 677.8 |
Account Receivables, % | 100 | 100 | 100 | 75.34 | 35.04 | 82.08 | 82.08 | 82.08 | 82.08 | 82.08 |
Inventories | .0 | .0 | .0 | 4.3 | 15.1 | 212.6 | 265.7 | 332.1 | 415.2 | 519.0 |
Inventories, % | 100 | 100 | 100 | 8.63 | 5.59 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 |
Accounts Payable | 10.9 | 13.5 | 13.1 | 38.6 | 40.7 | 265.3 | 331.6 | 414.6 | 518.2 | 647.7 |
Accounts Payable, % | 100 | 100 | 100 | 77.15 | 15.03 | 78.44 | 78.44 | 78.44 | 78.44 | 78.44 |
Capital Expenditure | .0 | .0 | -.3 | -.7 | -.6 | -1.1 | -1.4 | -1.7 | -2.1 | -2.7 |
Capital Expenditure, % | 100 | 100 | 100 | -1.4 | -0.21508 | -0.32365 | -0.32365 | -0.32365 | -0.32365 | -0.32365 |
Tax Rate, % | -0.40289 | -0.40289 | -0.40289 | -0.40289 | -0.40289 | -0.40289 | -0.40289 | -0.40289 | -0.40289 | -0.40289 |
EBITAT | -68.6 | -101.5 | -129.0 | -190.0 | -232.8 | 77.3 | 96.7 | 120.8 | 151.1 | 188.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -57.6 | -98.9 | -128.6 | -201.7 | -292.4 | 132.8 | 304.3 | 380.4 | 475.5 | 594.4 |
WACC, % | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,348.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 606 | |||||||||
Terminal Value | 7,492 | |||||||||
Present Terminal Value | 4,632 | |||||||||
Enterprise Value | 5,980 | |||||||||
Net Debt | -200 | |||||||||
Equity Value | 6,180 | |||||||||
Diluted Shares Outstanding, MM | 45 | |||||||||
Equity Value Per Share | 136.05 |
What You Will Receive
- Comprehensive Financial Model: Axsome Therapeutics’ actual data allows for accurate DCF valuation.
- Full Forecasting Flexibility: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for top-tier valuation.
- Customizable and Versatile: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Customizable Financial Metrics: Adjust essential factors such as revenue projections, R&D spending, and operational costs.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics in real-time.
- High-Precision Accuracy: Leverages Axsome Therapeutics' actual financial data for credible valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Axsome Therapeutics data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Axsome Therapeutics’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Axsome Therapeutics Calculator?
- Accuracy: Utilizes real Axsome Therapeutics financial data for precise calculations.
- Flexibility: Tailored for users to easily adjust and test various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users with any level of financial modeling experience.
Who Should Use Axsome Therapeutics, Inc. (AXSM)?
- Investors: Gain insights into innovative therapies and make informed investment decisions.
- Healthcare Analysts: Utilize comprehensive research and data to evaluate the company's pipeline and market potential.
- Pharmaceutical Consultants: Tailor reports and presentations on Axsome’s developments for clients in the biopharmaceutical sector.
- Medicine Enthusiasts: Explore advancements in treatment options and their implications for patient care.
- Educators and Students: Incorporate real-world case studies of Axsome Therapeutics into healthcare and business curricula.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Axsome Therapeutics 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 Axsome Therapeutics, Inc. (AXSM).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.