Pasithea Therapeutics Corp. (KTTA) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Pasithea Therapeutics Corp. (KTTA) Bundle
Looking to determine the intrinsic value of Pasithea Therapeutics Corp.? Our (KTTA) DCF Calculator integrates real-world data and offers extensive customization options, enabling you to refine your forecasts and enhance your investment strategies.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|
---|---|---|---|---|---|---|---|---|---|---|
Revenue | .0 | .0 | .5 | .0 | .0 | .0 | .0 | .0 | .0 | |
Revenue Growth, % | 0 | 0 | 3130.37 | -100 | 0 | 0 | 0 | 0 | 0 | |
EBITDA | .0 | -4.5 | -12.6 | -15.3 | .0 | .0 | .0 | .0 | .0 | |
EBITDA, % | 100 | -29916.57 | -2586.3 | 100 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | .1 | .0 | .0 | .6 | .0 | .0 | .0 | .0 | .0 | |
Depreciation, % | 100 | 9.16 | 1.05 | 100 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | |
EBIT | -.1 | -4.5 | -12.6 | -16.0 | .0 | .0 | .0 | .0 | .0 | |
EBIT, % | 100 | -29925.73 | -2587.35 | 100 | 0 | 0 | 0 | 0 | 0 | |
Total Cash | .2 | 53.0 | 33.1 | 16.3 | .0 | .0 | .0 | .0 | .0 | |
Total Cash, percent | .0 | .4 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | |
Account Receivables, % | 100 | 0 | 0 | 100 | 50 | 50 | 50 | 50 | 50 | |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | |
Inventories, % | 100 | 0 | 0.000205524921 | 100 | 50 | 50 | 50 | 50 | 50 | |
Accounts Payable | .0 | .4 | 1.5 | 2.6 | .0 | .0 | .0 | .0 | .0 | |
Accounts Payable, % | 100 | 2969.59 | 304.46 | 100 | 100 | 100 | 100 | 100 | 100 | |
Capital Expenditure | .0 | .0 | -2.1 | .0 | .0 | .0 | .0 | .0 | .0 | |
Capital Expenditure, % | 100 | -142.76 | -439.54 | 100 | -50 | -50 | -50 | -50 | -50 | |
Tax Rate, % | -2.93 | -2.93 | -2.93 | -2.93 | -2.93 | -2.93 | -2.93 | -2.93 | -2.93 | |
EBITAT | -.1 | -4.5 | -11.8 | -16.4 | .0 | .0 | .0 | .0 | .0 | |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | .0 | -4.1 | -12.9 | -14.7 | -2.6 | .0 | .0 | .0 | .0 | |
WACC, % | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | |
PV UFCF | ||||||||||
SUM PV UFCF | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | -2.4 | |
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -2 | |||||||||
Net Debt | -16 | |||||||||
Equity Value | 14 | |||||||||
Diluted Shares Outstanding, MM | 1 | |||||||||
Equity Value Per Share | 11.32 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Pasithea Therapeutics Corp.'s (KTTA) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that adjusts to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Pasithea Therapeutics Corp. (KTTA).
- WACC Calculator: An integrated Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Pasithea Therapeutics Corp. (KTTA).
- Interactive Dashboard and Charts: Visual representations provide a clear overview of essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template containing Pasithea Therapeutics Corp. (KTTA) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Pasithea Therapeutics Corp.'s (KTTA) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Pasithea Therapeutics Corp. (KTTA)?
- Accurate Data: Utilizes real Pasithea financials to provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the effort of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the biotech sector.
- User-Friendly: Designed with an intuitive interface and clear instructions to assist all users.
Who Should Use This Product?
- Investors: Evaluate Pasithea Therapeutics Corp.'s (KTTA) potential before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess market projections.
- Startup Founders: Understand the valuation strategies of innovative biotech companies like Pasithea Therapeutics Corp. (KTTA).
- Consultants: Provide expert valuation insights and reports for clients in the healthcare sector.
- Students and Educators: Utilize current data to learn and teach valuation approaches in the biotech industry.
What the Template Contains
- Pre-Filled Data: Contains Pasithea Therapeutics' historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Pasithea's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.