Humacyte, Inc. (HUMA) DCF Valuation
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Humacyte, Inc. (HUMA) Bundle
Looking to assess the intrinsic value of Humacyte, Inc.? Our HUMA DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and make more informed investment choices.
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 | 6.2 | 1.5 | 1.3 | 1.6 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | -75.9 | -15.29 | 23.91 | -100 | -41.82 | -41.82 | -41.82 | -41.82 | -41.82 |
EBITDA | -78.9 | -56.2 | -73.0 | 2.5 | -96.5 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | -1275.93 | -3772.57 | -5777.28 | 159.11 | 100 | -20 | -20 | -20 | -20 | -20 |
Depreciation | 6.7 | 8.4 | 8.3 | 8.3 | 7.7 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 109.08 | 565.53 | 655.82 | 527.48 | 100 | 100 | 100 | 100 | 100 | 100 |
EBIT | -85.7 | -64.7 | -81.2 | -5.8 | -104.2 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | -1385.02 | -4338.1 | -6433.1 | -368.37 | 100 | -60 | -60 | -60 | -60 | -60 |
Total Cash | 93.7 | 39.9 | 225.5 | 151.9 | 80.4 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .6 | .1 | .2 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 9.71 | 7.58 | 13.94 | 1.98 | 100 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.000016162922 | 0.000067069081 | 0.000079176564 | -1.98 | 100 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 |
Accounts Payable | 3.3 | 2.3 | 2.1 | 1.6 | 6.5 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 52.89 | 152.52 | 165.8 | 101.92 | 100 | 90.58 | 90.58 | 90.58 | 90.58 | 90.58 |
Capital Expenditure | -8.1 | -.3 | -.2 | -1.0 | -2.3 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -131.32 | -21.33 | -17.42 | -66.96 | 100 | -41.14 | -41.14 | -41.14 | -41.14 | -41.14 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -85.7 | -66.8 | 115.2 | 30.9 | -104.2 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -84.4 | -59.2 | 123.0 | 37.8 | -93.8 | -6.5 | .0 | .0 | .0 | .0 |
WACC, % | 10.73 | 10.73 | 10.32 | 10.32 | 10.73 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
PV UFCF | ||||||||||
SUM PV UFCF | -5.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -6 | |||||||||
Net Debt | -22 | |||||||||
Equity Value | 17 | |||||||||
Diluted Shares Outstanding, MM | 103 | |||||||||
Equity Value Per Share | 0.16 |
What You Will Get
- Pre-Filled Financial Model: Humacyte’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- 🔍 Real-Life HUMA Financials: Pre-filled historical and projected data for Humacyte, Inc. (HUMA).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Humacyte’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Humacyte’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based HUMA DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Humacyte’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategies.
Why Choose This Calculator for Humacyte, Inc. (HUMA)?
- Accurate Data: Up-to-date Humacyte financials provide trustworthy valuation outcomes.
- Customizable: Tailor essential variables like growth rates, WACC, and tax rates to suit your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the biotech sector.
- User-Friendly: Simple design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess Humacyte's fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices used by leading biotech firms.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies.
What the Template Contains
- Historical Data: Includes Humacyte’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Humacyte’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 Humacyte’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.