I-Mab (IMAB) 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
I-Mab (IMAB) Bundle
Designed for accuracy, our (IMAB) DCF Calculator enables you to evaluate I-Mab's valuation using real-world financial data while offering complete flexibility to modify all essential parameters for improved 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 | 4.1 | 211.3 | 12.1 | -30.4 | 3.8 | 1.9 | 1.0 | .5 | .3 | .1 |
Revenue Growth, % | 0 | 5042.23 | -94.29 | -351.7 | -112.48 | -48.57 | -48.57 | -48.57 | -48.57 | -48.57 |
EBITDA | -199.4 | 23.1 | -281.9 | -266.3 | -166.1 | -.7 | -.4 | -.2 | -.1 | -.1 |
EBITDA, % | -4850.46 | 10.91 | -2337.41 | 877.46 | -4384.57 | -37.82 | -37.82 | -37.82 | -37.82 | -37.82 |
Depreciation | 1.3 | 1.7 | 1.9 | 3.5 | 3.3 | .5 | .2 | .1 | .1 | .0 |
Depreciation, % | 32.77 | 0.82604 | 15.65 | -11.44 | 86.63 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 |
EBIT | -200.7 | 21.3 | -283.8 | -269.8 | -169.3 | -.7 | -.4 | -.2 | -.1 | -.1 |
EBIT, % | -4883.23 | 10.08 | -2353.06 | 888.9 | -4471.2 | -37.98 | -37.98 | -37.98 | -37.98 | -37.98 |
Total Cash | 160.2 | 656.3 | 585.9 | 472.6 | 313.7 | 1.2 | .6 | .3 | .2 | .1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.1 | 17.9 | 39.3 | .7 | .3 | .6 | .3 | .1 | .1 | .0 |
Account Receivables, % | 26.62 | 8.46 | 325.88 | -2.17 | 9.17 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 |
Inventories | -7.7 | -57.9 | 3.7 | -11.0 | 1.8 | -.1 | .0 | .0 | .0 | .0 |
Inventories, % | -186.23 | -27.41 | 30.94 | 36.23 | 46.23 | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | -1.7 | -1.1 | -4.1 | -6.3 | -.2 | -.3 | -.2 | -.1 | .0 | .0 |
Capital Expenditure, % | -40.8 | -0.5191 | -34 | 20.68 | -5.79 | -16.22 | -16.22 | -16.22 | -16.22 | -16.22 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -205.3 | 20.8 | -283.4 | -269.9 | -169.3 | -.7 | -.4 | -.2 | -.1 | -.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -199.0 | 54.9 | -368.7 | -219.3 | -178.7 | 1.0 | .0 | .0 | .0 | .0 |
WACC, % | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 |
PV UFCF | ||||||||||
SUM PV UFCF | .9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 1 | |||||||||
Net Debt | -275 | |||||||||
Equity Value | 276 | |||||||||
Diluted Shares Outstanding, MM | 83 | |||||||||
Equity Value Per Share | 3.31 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real I-Mab (IMAB) financials.
- Authentic Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect I-Mab’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of use, complete with step-by-step guidance.
Key Features
- Comprehensive I-Mab Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear and informative charts and summaries to illustrate your valuation findings.
- Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered I-Mab (IMAB) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for I-Mab’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for I-Mab (IMAB)?
- Accurate Data: Real I-Mab financials provide dependable valuation outcomes.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-built calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the biotech sector.
- User-Friendly: Easy-to-navigate design and step-by-step guidance ensure accessibility for all users.
Who Should Use I-Mab (IMAB)?
- Investors: Gain insights and make informed decisions with a comprehensive analysis of I-Mab's pipeline and performance.
- Pharmaceutical Analysts: Streamline your evaluations with detailed reports on I-Mab's drug development progress.
- Consultants: Easily modify templates for presentations or strategic reports focused on I-Mab's market positioning.
- Healthcare Enthusiasts: Enhance your knowledge of biopharmaceutical trends through I-Mab's innovative therapies.
- Educators and Students: Utilize I-Mab's case studies as a practical resource in pharmaceutical and biotechnology courses.
What the Template Contains
- Historical Data: Includes I-Mab’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate I-Mab’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 I-Mab’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.