Senti Biosciences, Inc. (SNTI) DCF Valuation
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Senti Biosciences, Inc. (SNTI) Bundle
Evaluate Senti Biosciences, Inc.'s financial outlook like an expert! This (SNTI) DCF Calculator provides pre-filled financial data along with the freedom to modify revenue growth, WACC, profit margins, and other crucial 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 | .1 | .4 | 2.3 | 4.3 | 2.6 | 4.1 | 6.7 | 10.8 | 17.5 | 28.3 |
Revenue Growth, % | 0 | 363.53 | 481.47 | 87.08 | -40.25 | 61.71 | 61.71 | 61.71 | 61.71 | 61.71 |
EBITDA | -21.4 | -22.7 | -39.7 | -70.6 | -61.3 | -4.1 | -6.7 | -10.8 | -17.5 | -28.3 |
EBITDA, % | -25123.53 | -5763.71 | -1731.86 | -1647.9 | -2395 | -100 | -100 | -100 | -100 | -100 |
Depreciation | .4 | 2.0 | 3.0 | 3.9 | 5.4 | 4.1 | 6.6 | 10.6 | 17.2 | 27.8 |
Depreciation, % | 502.35 | 503.81 | 131.38 | 90.74 | 211.99 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 |
EBIT | -21.8 | -24.7 | -42.7 | -74.5 | -66.8 | -4.1 | -6.7 | -10.8 | -17.5 | -28.3 |
EBIT, % | -25625.88 | -6267.51 | -1863.25 | -1738.64 | -2606.99 | -100 | -100 | -100 | -100 | -100 |
Total Cash | 17.8 | 30.5 | 56.0 | 98.6 | 35.9 | 4.1 | 6.7 | 10.8 | 17.5 | 28.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .1 | .3 | .5 | .6 | 17.7 | 2.6 | 4.1 | 6.7 | 10.8 | 17.4 |
Account Receivables, % | 91.76 | 80.46 | 21.08 | 14.61 | 691.29 | 61.58 | 61.58 | 61.58 | 61.58 | 61.58 |
Inventories | .0 | .0 | 2.6 | 3.3 | .0 | 1.5 | 2.5 | 4.0 | 6.4 | 10.4 |
Inventories, % | 0 | 6.35 | 113.62 | 76.74 | 0 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 |
Accounts Payable | 1.2 | .9 | 5.2 | 1.4 | 1.3 | 3.2 | 5.1 | 8.2 | 13.3 | 21.6 |
Accounts Payable, % | 1408.24 | 231.98 | 226.41 | 31.96 | 48.81 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 |
Capital Expenditure | -2.0 | -1.2 | -5.5 | -41.4 | -12.0 | -4.1 | -6.7 | -10.8 | -17.5 | -28.3 |
Capital Expenditure, % | -2348.24 | -294.67 | -241.95 | -965.33 | -470.05 | -100 | -100 | -100 | -100 | -100 |
Tax Rate, % | -11.41 | -11.41 | -11.41 | -11.41 | -11.41 | -11.41 | -11.41 | -11.41 | -11.41 | -11.41 |
EBITAT | -21.8 | -24.7 | -42.7 | -74.5 | -74.4 | -4.1 | -6.7 | -10.8 | -17.5 | -28.3 |
Depreciation | ||||||||||
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Capital Expenditure | ||||||||||
UFCF | -22.2 | -24.4 | -43.7 | -116.6 | -94.9 | 11.3 | -7.4 | -11.9 | -19.3 | -31.2 |
WACC, % | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
PV UFCF | ||||||||||
SUM PV UFCF | -39.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -32 | |||||||||
Terminal Value | -487 | |||||||||
Present Terminal Value | -323 | |||||||||
Enterprise Value | -363 | |||||||||
Net Debt | 2 | |||||||||
Equity Value | -365 | |||||||||
Diluted Shares Outstanding, MM | 4 | |||||||||
Equity Value Per Share | -82.15 |
What You Will Get
- Comprehensive Financial Model: Senti Biosciences’ actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Customizable Growth Projections: Adjust essential parameters such as revenue growth, gross margin %, and R&D expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Analytics: Leverages Senti Biosciences’ actual financial data for accurate valuation assessments.
- Simplified Scenario Testing: Easily evaluate various assumptions and analyze results side-by-side.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-configured Excel file containing Senti Biosciences, Inc.'s (SNTI) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for Senti Biosciences, Inc. (SNTI)?
- Designed for Experts: A sophisticated tool utilized by researchers, investors, and biotech analysts.
- Comprehensive Data: Senti Biosciences’ historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various projections and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to facilitate your calculations.
Who Should Use This Product?
- Investors: Accurately assess Senti Biosciences, Inc.’s (SNTI) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to SNTI.
- Consultants: Easily customize the template for valuation reports tailored to Senti Biosciences, Inc. (SNTI) clients.
- Entrepreneurs: Acquire insights into financial modeling practices used by leading biotech firms.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies in the biotech sector.
What the Template Contains
- Preloaded SNTI 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.