Atara Biotherapeutics, Inc. (ATRA) DCF Valuation
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Atara Biotherapeutics, Inc. (ATRA) Bundle
Simplify Atara Biotherapeutics, Inc. (ATRA) valuation with this customizable DCF Calculator! Featuring real Atara Biotherapeutics, Inc. (ATRA) financials and adjustable forecast inputs, you can test scenarios and uncover Atara Biotherapeutics, Inc. (ATRA) fair value in minutes.
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 | 20.3 | 63.6 | 8.6 | 8.9 | 9.2 | 9.5 | 9.8 | 10.1 |
| Revenue Growth, % | 0 | 0 | 0 | 212.55 | -86.51 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| EBITDA | -282.9 | -296.7 | -331.1 | -213.7 | -266.0 | -1.8 | -1.8 | -1.9 | -2.0 | -2.0 |
| EBITDA, % | 100 | 100 | -1627.91 | -336.18 | -3102.73 | -20 | -20 | -20 | -20 | -20 |
| Depreciation | 8.1 | 9.9 | 11.4 | 14.6 | 4.8 | 5.9 | 6.1 | 6.3 | 6.6 | 6.8 |
| Depreciation, % | 100 | 100 | 55.95 | 22.92 | 56.33 | 67.04 | 67.04 | 67.04 | 67.04 | 67.04 |
| EBIT | -291.0 | -306.6 | -342.5 | -228.3 | -270.8 | -1.8 | -1.8 | -1.9 | -2.0 | -2.0 |
| EBIT, % | 100 | 100 | -1683.86 | -359.1 | -3159.06 | -20 | -20 | -20 | -20 | -20 |
| Total Cash | 259.1 | 500.7 | 371.1 | 242.8 | 51.7 | 8.9 | 9.2 | 9.5 | 9.8 | 10.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 1.3 | 1.0 | 40.2 | 34.1 | 6.5 | 6.7 | 7.0 | 7.2 | 7.4 |
| Account Receivables, % | 100 | 100 | 4.85 | 63.27 | 397.85 | 73.62 | 73.62 | 73.62 | 73.62 | 73.62 |
| Inventories | .0 | .0 | .0 | 1.6 | 9.7 | 5.4 | 5.5 | 5.7 | 5.9 | 6.1 |
| Inventories, % | 100 | 100 | 0.000004916421 | 2.49 | 113.22 | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 |
| Accounts Payable | 8.0 | 7.1 | 17.4 | 6.9 | 3.7 | 6.0 | 6.2 | 6.4 | 6.6 | 6.9 |
| Accounts Payable, % | 100 | 100 | 85.39 | 10.81 | 42.97 | 67.83 | 67.83 | 67.83 | 67.83 | 67.83 |
| Capital Expenditure | -5.7 | -4.5 | -10.6 | -4.2 | -1.2 | -1.3 | -1.3 | -1.4 | -1.4 | -1.5 |
| Capital Expenditure, % | 100 | 100 | -52.02 | -6.6 | -14.27 | -14.58 | -14.58 | -14.58 | -14.58 | -14.58 |
| Tax Rate, % | -0.0054326 | -0.0054326 | -0.0054326 | -0.0054326 | -0.0054326 | -0.0054326 | -0.0054326 | -0.0054326 | -0.0054326 | -0.0054326 |
| EBITAT | -2,909.8 | -3,066.2 | -3,425.4 | -2,283.0 | -270.8 | -1.8 | -1.8 | -1.9 | -2.0 | -2.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,899.4 | -3,062.9 | -3,414.1 | -2,324.0 | -272.4 | 37.1 | 2.8 | 2.9 | 3.0 | 3.1 |
| WACC, % | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 43.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3 | |||||||||
| Terminal Value | 52 | |||||||||
| Present Terminal Value | 35 | |||||||||
| Enterprise Value | 79 | |||||||||
| Net Debt | 32 | |||||||||
| Equity Value | 47 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | 10.98 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ATRA financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the impact of your inputs on Atara Biotherapeutics’ valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Financial Data: Access precise historical and projected financial information for Atara Biotherapeutics, Inc. (ATRA).
- Adjustable Forecast Parameters: Modify highlighted cells for assumptions like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to easily interpret your valuation findings.
- Suitable for All Levels: A straightforward, user-friendly design tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based ATRA DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically updates Atara Biotherapeutics’ intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial strategy.
Why Choose the Atara Biotherapeutics Calculator?
- Accuracy: Leverages real Atara financials for precise data.
- Flexibility: Built for users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexity of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling expertise.
Who Should Use This Product?
- Biotech Students: Explore drug development processes and apply them using real-world data.
- Researchers: Integrate advanced therapeutic models into academic studies or clinical research.
- Investors: Validate your investment strategies and evaluate valuation metrics for Atara Biotherapeutics (ATRA).
- Market Analysts: Enhance your analysis with a comprehensive, customizable financial model focused on biotech.
- Healthcare Entrepreneurs: Understand how large biotech firms like Atara Biotherapeutics (ATRA) are evaluated in the market.
What the Template Contains
- Historical Data: Includes Atara Biotherapeutics’ past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Atara Biotherapeutics’ intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Atara Biotherapeutics’ financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.