Verona Pharma plc (VRNA) 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
Verona Pharma plc (VRNA) Bundle
Streamline your analysis and improve precision with our (VRNA) DCF Calculator! Utilizing actual Verona Pharma data and customizable assumptions, this tool allows you to forecast, evaluate, and assess (VRNA) just like a seasoned investor.
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 | 50.3 | .6 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | -100 | 0 | -98.85 | -100 | -74.71 | -74.71 | -74.71 | -74.71 | -74.71 |
EBITDA | -40.5 | -60.1 | -53.1 | -84.6 | -66.0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | -1368177.88 | 100 | -105.47 | -14692.36 | 100 | -20 | -20 | -20 | -20 | -20 |
Depreciation | .6 | .8 | .8 | .8 | .9 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 21782.69 | 100 | 1.57 | 138.86 | 100 | 80.31 | 80.31 | 80.31 | 80.31 | 80.31 |
EBIT | -41.1 | -60.9 | -53.8 | -85.4 | -66.8 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | -1389960.57 | 100 | -107.05 | -14831.22 | 100 | -20 | -20 | -20 | -20 | -20 |
Total Cash | 50.7 | 236.4 | 186.6 | 286.5 | 341.8 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | 1.7 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | 10.4 | 19.6 | 11.7 | 13.8 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0 | 100 | 38.96 | 2026.64 | 100 | 67.79 | 67.79 | 67.79 | 67.79 | 67.79 |
Inventories | 4.4 | 5.7 | 5.1 | 3.1 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 149091.71 | 100 | 10.09 | 545.63 | 100 | 82.02 | 82.02 | 82.02 | 82.02 | 82.02 |
Accounts Payable | 2.4 | .2 | 12.6 | 3.7 | 4.4 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 82135.26 | 100 | 25.11 | 635.37 | 100 | 85.02 | 85.02 | 85.02 | 85.02 | 85.02 |
Capital Expenditure | -.5 | -.1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -15727.3 | 100 | -0.03 | -6.33 | 100 | -21.27 | -21.27 | -21.27 | -21.27 | -21.27 |
Tax Rate, % | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
EBITAT | -33.5 | -61.1 | -53.8 | -85.7 | -65.8 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -35.3 | -74.3 | -49.2 | -84.1 | -63.2 | 9.4 | .0 | .0 | .0 | .0 |
WACC, % | 6.4 | 6.42 | 6.42 | 6.42 | 6.42 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
PV UFCF | ||||||||||
SUM PV UFCF | 8.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 9 | |||||||||
Net Debt | -277 | |||||||||
Equity Value | 286 | |||||||||
Diluted Shares Outstanding, MM | 79 | |||||||||
Equity Value Per Share | 3.61 |
What You Will Receive
- Accurate VRNA Financial Data: Pre-loaded with Verona Pharma’s historical and forecasted data for detailed analysis.
- Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Verona Pharma update in real-time as you make changes.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Verona Pharma plc (VRNA).
- WACC Calculator: Includes a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for accurate financial analysis.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Verona Pharma plc (VRNA).
- Interactive Dashboard and Charts: Visual representations provide a clear summary of key valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-configured Excel file containing Verona Pharma plc's (VRNA) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC according to your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make adjustments.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation outputs to inform your investment choices.
Why Choose Verona Pharma plc (VRNA)?
- Innovative Solutions: Cutting-edge research and development in respiratory diseases.
- Proven Track Record: Successful clinical trials and a robust pipeline of therapies.
- Expert Team: A dedicated team of professionals committed to advancing healthcare.
- Strong Partnerships: Collaborations with leading institutions to enhance drug development.
- Commitment to Patients: Focused on improving the quality of life for those affected by respiratory conditions.
Who Should Use This Product?
- Investors: Accurately estimate Verona Pharma plc’s (VRNA) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis of Verona Pharma plc (VRNA).
- Consultants: Quickly adapt the template for valuation reports tailored for clients involving Verona Pharma plc (VRNA).
- Entrepreneurs: Gain insights into financial modeling practices employed by leading biotech firms like Verona Pharma plc (VRNA).
- Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to companies such as Verona Pharma plc (VRNA).
What the Template Contains
- Pre-Filled Data: Includes Verona Pharma plc's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess Verona Pharma plc's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.