Genmab A/S (GMAB) 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
Genmab A/S (GMAB) Bundle
Looking to evaluate the intrinsic value of Genmab A/S? Our (GMAB) DCF Calculator integrates real-world data with extensive 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 | 749.4 | 1,412.1 | 1,184.6 | 2,038.4 | 2,300.8 | 3,205.4 | 4,465.6 | 6,221.2 | 8,667.1 | 12,074.6 |
Revenue Growth, % | 0 | 88.43 | -16.11 | 72.07 | 12.87 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 |
EBITDA | 387.8 | 913.8 | 439.5 | 983.6 | 776.7 | 1,510.2 | 2,104.0 | 2,931.2 | 4,083.5 | 5,689.0 |
EBITDA, % | 51.75 | 64.71 | 37.1 | 48.26 | 33.76 | 47.12 | 47.12 | 47.12 | 47.12 | 47.12 |
Depreciation | 19.4 | 34.4 | 34.9 | 40.5 | 33.5 | 73.2 | 101.9 | 142.0 | 197.9 | 275.7 |
Depreciation, % | 2.59 | 2.43 | 2.95 | 1.99 | 1.46 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
EBIT | 368.4 | 879.5 | 404.6 | 943.1 | 743.1 | 1,437.1 | 2,002.0 | 2,789.1 | 3,885.7 | 5,413.3 |
EBIT, % | 49.16 | 62.28 | 34.15 | 46.27 | 32.3 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 |
Total Cash | 1,532.2 | 2,245.6 | 2,700.8 | 3,117.8 | 3,929.4 | 3,205.4 | 4,465.6 | 6,221.2 | 8,667.1 | 12,074.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 417.6 | 344.0 | 470.2 | 797.8 | 690.9 | 1,211.3 | 1,687.5 | 2,350.9 | 3,275.2 | 4,562.8 |
Account Receivables, % | 55.72 | 24.36 | 39.7 | 39.14 | 30.03 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 |
Inventories | -1,452.2 | -34.8 | -4.3 | -20.0 | 8.0 | -663.3 | -924.0 | -1,287.3 | -1,793.4 | -2,498.5 |
Inventories, % | -193.78 | -2.46 | -0.36548 | -0.97979 | 0.346 | -20.69 | -20.69 | -20.69 | -20.69 | -20.69 |
Accounts Payable | .0 | 20.3 | 48.9 | 239.7 | .0 | 111.0 | 154.7 | 215.5 | 300.2 | 418.2 |
Accounts Payable, % | 0 | 1.43 | 4.13 | 11.76 | 0 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
Capital Expenditure | -15.5 | -42.9 | -35.2 | -44.3 | -52.5 | -80.3 | -111.9 | -155.9 | -217.2 | -302.6 |
Capital Expenditure, % | -2.07 | -3.04 | -2.97 | -2.17 | -2.28 | -2.51 | -2.51 | -2.51 | -2.51 | -2.51 |
Tax Rate, % | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 |
EBITAT | 279.1 | 708.7 | 300.4 | 730.9 | 573.7 | 1,107.4 | 1,542.7 | 2,149.3 | 2,994.3 | 4,171.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1,317.7 | -623.4 | 172.0 | 606.1 | 394.0 | 1,362.1 | 1,361.0 | 1,896.0 | 2,641.5 | 3,680.0 |
WACC, % | 8.13 | 8.15 | 8.13 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
PV UFCF | ||||||||||
SUM PV UFCF | 8,342.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 3,754 | |||||||||
Terminal Value | 61,144 | |||||||||
Present Terminal Value | 41,347 | |||||||||
Enterprise Value | 49,690 | |||||||||
Net Debt | -1,969 | |||||||||
Equity Value | 51,659 | |||||||||
Diluted Shares Outstanding, MM | 66 | |||||||||
Equity Value Per Share | 783.72 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Genmab A/S’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically for you.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and streamlining your workflow.
Key Features
- Customizable Research Parameters: Adjust essential metrics such as drug development timelines, clinical trial costs, and expected market penetration.
- Instant Valuation Calculations: Provides immediate insights into intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Genmab’s actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Easily evaluate various hypotheses and analyze different outcomes.
- Efficiency Booster: Removes the necessity of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Genmab A/S’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for investment decisions.
Why Choose Genmab A/S (GMAB)?
- Innovative Solutions: Cutting-edge therapies that address unmet medical needs.
- Strong Pipeline: A diverse range of products in various stages of development enhances growth potential.
- Expert Team: Led by industry leaders with extensive experience in biopharmaceuticals.
- Commitment to Quality: Rigorous standards ensure the highest level of product integrity.
- Proven Track Record: Recognized for successful collaborations and partnerships in the biotech sector.
Who Should Use This Product?
- Investors: Accurately estimate Genmab A/S’s fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Genmab A/S (GMAB).
- Consultants: Quickly adapt the template for valuation reports tailored to Genmab A/S (GMAB) clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading biotech firms like Genmab A/S (GMAB).
- Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to the biotech industry.
What the Template Contains
- Pre-Filled DCF Model: Genmab A/S’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Genmab A/S’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.