Kymera Therapeutics, Inc. (KYMR) DCF Valuation
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- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Kymera Therapeutics, Inc. (KYMR) Bundle
Looking to calculate the intrinsic value of Kymera Therapeutics, Inc.? Our (KYMR) DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your 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 | 2.9 | 34.0 | 72.8 | 46.8 | 78.6 | 124.2 | 196.3 | 310.2 | 490.2 | 774.7 |
Revenue Growth, % | 0 | 1059.99 | 114 | -35.71 | 67.84 | 58.03 | 58.03 | 58.03 | 58.03 | 58.03 |
EBITDA | -40.4 | -43.7 | -97.6 | -151.7 | -143.2 | -124.2 | -196.3 | -310.2 | -490.2 | -774.7 |
EBITDA, % | -1376.11 | -128.45 | -134.07 | -323.87 | -182.21 | -100 | -100 | -100 | -100 | -100 |
Depreciation | .8 | 1.8 | 2.4 | 3.0 | 3.6 | 11.8 | 18.6 | 29.5 | 46.6 | 73.6 |
Depreciation, % | 28.12 | 5.18 | 3.29 | 6.36 | 4.54 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
EBIT | -41.2 | -45.5 | -100.0 | -154.6 | -146.8 | -124.2 | -196.3 | -310.2 | -490.2 | -774.7 |
EBIT, % | -1404.23 | -133.63 | -137.36 | -330.23 | -186.74 | -100 | -100 | -100 | -100 | -100 |
Total Cash | 92.0 | 458.7 | 567.6 | 559.5 | 374.9 | 124.2 | 196.3 | 310.2 | 490.2 | 774.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | 1.4 | .1 | 2.5 | 18.8 | 8.4 | 13.2 | 20.9 | 33.0 | 52.2 |
Account Receivables, % | 0 | 4.21 | 0.18536 | 5.42 | 23.87 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
Inventories | .0 | -163.4 | -9.0 | -12.3 | .0 | -34.4 | -54.4 | -85.9 | -135.8 | -214.6 |
Inventories, % | 0 | -480.07 | -12.34 | -26.16 | 0 | -27.7 | -27.7 | -27.7 | -27.7 | -27.7 |
Accounts Payable | 3.3 | 4.4 | 4.0 | 4.3 | 7.1 | 33.9 | 53.6 | 84.7 | 133.9 | 211.6 |
Accounts Payable, % | 111.66 | 12.83 | 5.5 | 9.26 | 9 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 |
Capital Expenditure | -.5 | -9.1 | -1.6 | -2.8 | -34.5 | -24.1 | -38.1 | -60.2 | -95.1 | -150.3 |
Capital Expenditure, % | -18.13 | -26.73 | -2.19 | -6.06 | -43.87 | -19.4 | -19.4 | -19.4 | -19.4 | -19.4 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -41.2 | -43.8 | -97.8 | -151.7 | -146.8 | -122.3 | -193.2 | -305.4 | -482.6 | -762.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -37.7 | 111.9 | -250.5 | -150.3 | -203.4 | -62.9 | -177.9 | -281.1 | -444.2 | -702.0 |
WACC, % | 14.56 | 14.55 | 14.55 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 |
PV UFCF | ||||||||||
SUM PV UFCF | -991.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -716 | |||||||||
Terminal Value | -5,703 | |||||||||
Present Terminal Value | -2,891 | |||||||||
Enterprise Value | -3,882 | |||||||||
Net Debt | -25 | |||||||||
Equity Value | -3,857 | |||||||||
Diluted Shares Outstanding, MM | 58 | |||||||||
Equity Value Per Share | -66.08 |
What You Will Get
- Real Kymera Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Kymera Therapeutics’ fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Financial Data: Gain access to precise historical performance and future forecasts for Kymera Therapeutics, Inc. (KYMR).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow metrics.
- Interactive Dashboard: User-friendly graphs and summaries to effectively present your valuation outcomes.
- Designed for All Skill 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 Kymera Therapeutics data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Kymera Therapeutics’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose Kymera Therapeutics, Inc. (KYMR)?
- Innovative Solutions: Cutting-edge therapies designed to address unmet medical needs.
- Proven Expertise: A team of industry veterans dedicated to advancing drug development.
- Robust Pipeline: A diverse range of programs targeting serious diseases.
- Commitment to Quality: Adherence to the highest standards in research and manufacturing.
- Collaborative Approach: Partnerships with leading organizations to enhance therapeutic impact.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Kymera Therapeutics stock (KYMR).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Kymera Therapeutics (KYMR).
- Consultants: Deliver professional valuation insights on Kymera Therapeutics (KYMR) to clients quickly and accurately.
- Business Owners: Understand how biotech companies like Kymera Therapeutics (KYMR) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Kymera Therapeutics (KYMR).
What the Template Contains
- Preloaded KYMR Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.