Cabaletta Bio, Inc. (CABA) 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
Cabaletta Bio, Inc. (CABA) Bundle
Designed for accuracy, our (CABA) DCF Calculator empowers you to assess Cabaletta Bio, Inc. valuation using real-world financial data 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 | -18.7 | -33.5 | -45.6 | -53.0 | -73.2 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Depreciation | .1 | .4 | .7 | 3.7 | 1.4 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
EBIT | -18.8 | -33.8 | -46.3 | -56.6 | -74.7 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Total Cash | 136.2 | 108.7 | 122.2 | 106.5 | 241.2 | .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 | .9 | 1.2 | 2.3 | 2.5 | 4.5 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -.7 | -.6 | -1.2 | -2.5 | -.7 | .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 | -16.7 | -33.0 | -45.6 | -55.4 | -74.7 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -16.4 | -32.9 | -44.9 | -54.0 | -71.8 | -4.5 | .0 | .0 | .0 | .0 |
WACC, % | 15.26 | 15.28 | 15.28 | 15.28 | 15.29 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 |
PV UFCF | ||||||||||
SUM PV UFCF | -3.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -4 | |||||||||
Net Debt | -188 | |||||||||
Equity Value | 184 | |||||||||
Diluted Shares Outstanding, MM | 41 | |||||||||
Equity Value Per Share | 4.50 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CABA financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the impact of your inputs on Cabaletta Bio’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life CABA Financials: Pre-filled historical and projected data for Cabaletta Bio, Inc. (CABA).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Cabaletta Bio’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Cabaletta Bio’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the comprehensive Excel file containing Cabaletta Bio, Inc. (CABA) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various projections and evaluate results instantly for better insights.
- Make Decisions: Leverage the valuation outcomes to inform your investment decisions with Cabaletta Bio, Inc. (CABA).
Why Choose This Calculator for Cabaletta Bio, Inc. (CABA)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for Cabaletta Bio.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios for (CABA).
- Detailed Insights: Automatically computes Cabaletta Bio’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and forecasted data provide a reliable foundation for analysis.
- Professional Quality: Perfect for financial analysts, investors, and consultants focused on (CABA).
Who Should Use Cabaletta Bio, Inc. (CABA)?
- Investors: Gain insights into innovative therapies with a focus on cell-based treatments.
- Biotech Analysts: Utilize comprehensive data and research to enhance your market evaluations.
- Healthcare Consultants: Tailor presentations and reports with the latest developments in gene therapy.
- Life Sciences Enthusiasts: Expand your knowledge of cutting-edge biotechnological advancements.
- Educators and Students: Leverage real-life case studies in biotechnology for academic purposes.
What the Template Contains
- Historical Data: Includes Cabaletta Bio’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Cabaletta Bio’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 Cabaletta Bio’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.