IO Biotech, Inc. (IOBT) DCF Valuation

IO Biotech, Inc. (IOBT) 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

IO Biotech, Inc. (IOBT) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Evaluate IO Biotech, Inc.’s (IOBT) financial outlook with expert precision! This (IOBT) DCF Calculator comes with pre-filled financial data and allows you to easily modify revenue growth, WACC, margins, and other critical assumptions to align with your 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 -.8 .0 -67.5 -69.3 -91.4 .0 .0 .0 .0 .0
EBITDA, % 100 100 100 100 100 100 100 100 100 100
Depreciation 9.9 10.1 .0 .5 .2 .0 .0 .0 .0 .0
Depreciation, % 100 100 100 100 100 100 100 100 100 100
EBIT -10.7 -10.1 -67.5 -69.9 -91.7 .0 .0 .0 .0 .0
EBIT, % 100 100 100 100 100 100 100 100 100 100
Total Cash 7.8 3.4 211.5 142.6 143.2 .0 .0 .0 .0 .0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.2 1.5 2.1 1.5 1.1
Account Receivables, % 100 100 100 100 100
Inventories .2 .4 -2.1 -1.5 .0 .0 .0 .0 .0 .0
Inventories, % 100 100 100 100 100 100 100 100 100 100
Accounts Payable 1.0 .5 3.9 4.0 3.9 .0 .0 .0 .0 .0
Accounts Payable, % 100 100 100 100 100 100 100 100 100 100
Capital Expenditure .0 .0 -.2 -.7 -.3 .0 .0 .0 .0 .0
Capital Expenditure, % 100 100 100 100 100 0 0 0 0 0
Tax Rate, % -0.99964 -0.99964 -0.99964 -0.99964 -0.99964 -0.99964 -0.99964 -0.99964 -0.99964 -0.99964
EBITAT -10.7 -10.2 -67.5 -71.2 -92.6 .0 .0 .0 .0 .0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1.3 -.9 -62.4 -71.2 -93.9 -2.8 .0 .0 .0 .0
WACC, % 6.32 6.32 6.32 6.32 6.32 6.32 6.32 6.32 6.32 6.32
PV UFCF
SUM PV UFCF -2.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value 0
Present Terminal Value 0
Enterprise Value -3
Net Debt -141
Equity Value 138
Diluted Shares Outstanding, MM 44
Equity Value Per Share 3.17

What You Will Receive

  • Accurate IOBT Financial Data: Pre-filled with IO Biotech’s historical and projected data for detailed analysis.
  • Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
  • Instant Calculations: Watch IOBT’s intrinsic value update in real-time as you make adjustments.
  • Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
  • Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.

Key Features

  • Comprehensive Data: IO Biotech’s historical financial reports and projected forecasts.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
  • Real-Time Results: Instantly view IO Biotech’s intrinsic value as you modify inputs.
  • Intuitive Visual Outputs: Dashboard graphs illustrate valuation results and essential metrics.
  • Precision Engineered: A reliable tool designed for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template with IO Biotech’s (IOBT) data included.
  • Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including IO Biotech’s (IOBT) intrinsic value.
  • Step 5: Make informed investment decisions or create reports using the outputs.

Why Choose IO Biotech, Inc. (IOBT) Calculator?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for biotech.
  • Flexible Inputs: Modify highlighted cells to explore different investment scenarios.
  • In-Depth Analysis: Automatically computes IO Biotech’s intrinsic value and Net Present Value.
  • Integrated Data: Historical and projected data provide a strong foundation for analysis.
  • Expert-Level Tool: Perfect for financial analysts, biotech investors, and business advisors.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling IO Biotech, Inc. (IOBT) stock.
  • Financial Analysts: Enhance valuation processes with comprehensive financial models specific to IO Biotech, Inc. (IOBT).
  • Consultants: Provide clients with expert valuation insights related to IO Biotech, Inc. (IOBT) efficiently and accurately.
  • Business Owners: Gain insights into how biotech companies like IO Biotech, Inc. (IOBT) are valued to inform your own business strategies.
  • Finance Students: Master valuation techniques using real-world data and case studies from IO Biotech, Inc. (IOBT).

What the Template Contains

  • Historical Data: Includes IO Biotech's past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate IO Biotech'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 IO Biotech's financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.