Corcept Therapeutics Incorporated (CORT) DCF Valuation
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Corcept Therapeutics Incorporated (CORT) Bundle
Streamline your analysis and improve precision with our (CORT) DCF Calculator! Equipped with up-to-date Corcept Therapeutics data and customizable assumptions, this tool enables you to forecast, analyze, and value (CORT) like a seasoned investor.
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 | 306.5 | 353.9 | 366.0 | 401.9 | 482.4 | 528.0 | 577.9 | 632.5 | 692.3 | 757.7 |
Revenue Growth, % | 0 | 15.46 | 3.42 | 9.8 | 20.04 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
EBITDA | 113.8 | 130.4 | 124.5 | 112.6 | 108.3 | 167.3 | 183.2 | 200.5 | 219.4 | 240.2 |
EBITDA, % | 37.12 | 36.86 | 34.01 | 28.03 | 22.46 | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 |
Depreciation | 2.2 | 2.2 | 3.1 | 3.0 | 1.0 | 3.3 | 3.6 | 4.0 | 4.3 | 4.7 |
Depreciation, % | 0.70835 | 0.63215 | 0.83803 | 0.73882 | 0.21601 | 0.62667 | 0.62667 | 0.62667 | 0.62667 | 0.62667 |
EBIT | 111.6 | 128.2 | 121.4 | 109.7 | 107.3 | 164.0 | 179.5 | 196.5 | 215.1 | 235.4 |
EBIT, % | 36.41 | 36.23 | 33.17 | 27.29 | 22.24 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 |
Total Cash | 315.3 | 476.9 | 335.8 | 436.6 | 368.2 | 494.3 | 541.0 | 592.1 | 648.1 | 709.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 19.9 | 26.2 | 27.6 | 31.1 | 41.1 | 39.8 | 43.6 | 47.7 | 52.2 | 57.1 |
Account Receivables, % | 6.5 | 7.4 | 7.55 | 7.73 | 8.53 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
Inventories | 17.4 | 21.2 | 18.0 | 17.0 | 7.7 | 23.7 | 25.9 | 28.3 | 31.0 | 34.0 |
Inventories, % | 5.68 | 5.98 | 4.9 | 4.24 | 1.6 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
Accounts Payable | 7.5 | 10.6 | 6.9 | 12.0 | 17.4 | 14.7 | 16.1 | 17.6 | 19.3 | 21.1 |
Accounts Payable, % | 2.46 | 2.98 | 1.89 | 2.98 | 3.61 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
Capital Expenditure | -1.1 | -1.2 | -.5 | -.4 | -.1 | -1.0 | -1.1 | -1.2 | -1.3 | -1.5 |
Capital Expenditure, % | -0.35499 | -0.34984 | -0.12815 | -0.10277 | -0.02881576 | -0.19291 | -0.19291 | -0.19291 | -0.19291 | -0.19291 |
Tax Rate, % | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 |
EBITAT | 90.1 | 103.3 | 109.3 | 95.7 | 91.4 | 139.0 | 152.2 | 166.6 | 182.3 | 199.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 61.4 | 97.3 | 110.0 | 100.8 | 97.0 | 124.0 | 150.1 | 164.3 | 179.8 | 196.8 |
WACC, % | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
PV UFCF | ||||||||||
SUM PV UFCF | 666.2 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 204 | |||||||||
Terminal Value | 6,575 | |||||||||
Present Terminal Value | 4,777 | |||||||||
Enterprise Value | 5,443 | |||||||||
Net Debt | -135 | |||||||||
Equity Value | 5,579 | |||||||||
Diluted Shares Outstanding, MM | 112 | |||||||||
Equity Value Per Share | 49.92 |
What You Will Get
- Real CORT Financial Data: Pre-filled with Corcept Therapeutics' historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Corcept Therapeutics' intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life CORT Financials: Pre-filled historical and projected data for Corcept Therapeutics Incorporated (CORT).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Corcept’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Corcept’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Corcept Therapeutics data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Corcept Therapeutics’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Corcept Therapeutics Incorporated (CORT)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Corcept Therapeutics.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios for (CORT).
- In-Depth Analysis: Automatically computes Corcept's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for (CORT).
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on (CORT).
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding Corcept Therapeutics stock (CORT).
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Corcept Therapeutics.
- Consultants: Provide clients with accurate and timely valuation insights related to Corcept Therapeutics.
- Business Owners: Learn about the valuation of biopharmaceutical companies like Corcept to inform your own business strategy.
- Finance Students: Explore real-world data and scenarios to master valuation techniques using Corcept Therapeutics as a case study.
What the Template Contains
- Pre-Filled Data: Contains Corcept Therapeutics' historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with real-time calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate Corcept's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax assumptions.
- Clear Dashboard: Visuals and tables summarizing critical valuation outcomes.