Salarius Pharmaceuticals, Inc. (SLRX) DCF Valuation
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Salarius Pharmaceuticals, Inc. (SLRX) Bundle
Gain insight into your Salarius Pharmaceuticals, Inc. (SLRX) valuation analysis using our state-of-the-art DCF Calculator! This Excel template comes preloaded with real (SLRX) data, enabling you to adjust forecasts and assumptions for an accurate calculation of Salarius Pharmaceuticals' intrinsic value.
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 | 3.5 | 5.2 | 1.8 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 51.03 | -64.84 | -100 | 0 | -28.45 | -28.45 | -28.45 | -28.45 | -28.45 |
EBITDA | -6.9 | -7.3 | -12.7 | -31.6 | .0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | -199.74 | -140.09 | -692.8 | 100 | 100 | -20 | -20 | -20 | -20 | -20 |
Depreciation | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 0.48871 | 0.34506 | 1.04 | 100 | 100 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 |
EBIT | -6.9 | -7.3 | -12.8 | -31.6 | .0 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | -200.23 | -140.43 | -693.84 | 100 | 100 | -20 | -20 | -20 | -20 | -20 |
Total Cash | 3.7 | 11.1 | 29.2 | 12.1 | 5.9 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | 3.9 | .0 | 1.6 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 73.68 | 0 | 100 | 100 | 54.74 | 54.74 | 54.74 | 54.74 | 54.74 |
Inventories | .0 | .0 | .0 | -1.6 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 0 | 100 | 100 | 40 | 40 | 40 | 40 | 40 |
Accounts Payable | 1.8 | 1.9 | 1.5 | 2.9 | .6 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 51.69 | 35.42 | 83.85 | 100 | 100 | 74.19 | 74.19 | 74.19 | 74.19 | 74.19 |
Capital Expenditure | .0 | .0 | .0 | -1.5 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 0 | -0.04968184 | 0 | 100 | 100 | -0.00993637 | -0.00993637 | -0.00993637 | -0.00993637 | -0.00993637 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -5.6 | -7.1 | -12.7 | -31.4 | .0 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -3.8 | -10.9 | -9.1 | -31.6 | -2.3 | -.6 | .0 | .0 | .0 | .0 |
WACC, % | 8.58 | 8.62 | 8.63 | 8.63 | 8.63 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
PV UFCF | ||||||||||
SUM PV UFCF | -.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -1 | |||||||||
Net Debt | -6 | |||||||||
Equity Value | 5 | |||||||||
Diluted Shares Outstanding, MM | 3 | |||||||||
Equity Value Per Share | 1.55 |
What You Will Get
- Real Salarius Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Salarius Pharmaceuticals, Inc. (SLRX).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Salarius Pharmaceuticals, Inc. (SLRX).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Salarius Pharmaceuticals, Inc. (SLRX)’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections relevant to Salarius Pharmaceuticals, Inc. (SLRX).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Salarius Pharmaceuticals, Inc. (SLRX).
Key Features
- Comprehensive Data: Salarius Pharmaceuticals' historical financial statements and pre-filled forecasts.
- Customizable Variables: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor Salarius Pharmaceuticals' intrinsic value as it updates live.
- Intuitive Visualizations: Interactive dashboard charts present valuation outcomes and essential metrics.
- Engineered for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Salarius Pharmaceuticals data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Salarius Pharmaceuticals’ intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Salarius Pharmaceuticals, Inc. (SLRX)?
- Accurate Data: Up-to-date Salarius financials provide dependable valuation outcomes.
- Customizable: Modify essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the pharmaceutical sector.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use Salarius Pharmaceuticals, Inc. (SLRX)?
- Investors: Gain insights into innovative cancer therapies and make informed investment choices.
- Healthcare Analysts: Utilize comprehensive data to evaluate market potential and company performance.
- Biotech Consultants: Tailor presentations and reports with up-to-date information on Salarius’ pipeline.
- Pharmaceutical Enthusiasts: Explore cutting-edge research and development in oncology to enhance your knowledge.
- Educators and Students: Incorporate real-world case studies into your curriculum on biotechnology and pharmaceuticals.
What the Template Contains
- Pre-Filled Data: Includes Salarius Pharmaceuticals' historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Salarius Pharmaceuticals' profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.