Chimerix, Inc. (CMRX) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Chimerix, Inc. (CMRX) Bundle
Evaluate Chimerix, Inc.'s (CMRX) financial outlook like an expert! This (CMRX) DCF Calculator features pre-filled financials and offers full flexibility to modify revenue growth, WACC, margins, and other essential 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 | 12.5 | 5.4 | 2.0 | 33.8 | .3 | .2 | .2 | .1 | .1 | .1 |
Revenue Growth, % | 0 | -57.09 | -63.16 | 1609.15 | -99.04 | -29.82 | -29.82 | -29.82 | -29.82 | -29.82 |
EBITDA | -44.7 | -44.1 | -90.3 | -60.4 | -93.0 | -.2 | -.2 | -.1 | -.1 | -.1 |
EBITDA, % | -356.8 | -821.18 | -4565.08 | -178.53 | -28695.68 | -100 | -100 | -100 | -100 | -100 |
Depreciation | .5 | .4 | .5 | .1 | .1 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 3.9 | 7.22 | 23.65 | 0.31634 | 28.09 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
EBIT | -45.2 | -44.5 | -90.8 | -60.5 | -93.1 | -.2 | -.2 | -.1 | -.1 | -.1 |
EBIT, % | -360.7 | -828.41 | -4588.73 | -178.85 | -28723.77 | -100 | -100 | -100 | -100 | -100 |
Total Cash | 113.5 | 79.0 | 88.4 | 217.3 | 182.8 | .2 | .2 | .1 | .1 | .1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .1 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1.2 | .3 | .3 | 1.0 | 1.1 | .1 | .0 | .0 | .0 | .0 |
Account Receivables, % | 9.85 | 6.33 | 17.58 | 3.07 | 351.85 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 |
Inventories | .0 | .0 | 2.8 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 139.46 | 0 | 0 | 20 | 20 | 20 | 20 | 20 |
Accounts Payable | 2.4 | 1.3 | 2.8 | 3.0 | 2.9 | .1 | .1 | .1 | .0 | .0 |
Accounts Payable, % | 19.15 | 23.88 | 140.88 | 8.97 | 879.94 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 |
Capital Expenditure | -.2 | -.1 | -.2 | -.1 | -.1 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -1.26 | -1.08 | -10.46 | -0.20991 | -27.47 | -8.1 | -8.1 | -8.1 | -8.1 | -8.1 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -69.7 | -43.1 | -134.1 | -60.5 | -93.1 | -.2 | -.2 | -.1 | -.1 | -.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -68.2 | -43.0 | -135.1 | -58.1 | -93.3 | -1.9 | -.2 | -.1 | -.1 | -.1 |
WACC, % | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
PV UFCF | ||||||||||
SUM PV UFCF | -2.0 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | -1 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -2 | |||||||||
Net Debt | -26 | |||||||||
Equity Value | 24 | |||||||||
Diluted Shares Outstanding, MM | 89 | |||||||||
Equity Value Per Share | 0.27 |
What You Will Gain
- Pre-Filled Financial Model: Chimerix, Inc.'s (CMRX) actual data provides accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Comprehensive CMRX Data: Pre-filled with Chimerix’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and tailored for both professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Chimerix, Inc. (CMRX) data.
- Step 2: Navigate through the filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Chimerix, Inc.'s (CMRX) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Chimerix, Inc. (CMRX)?
- Designed for Experts: A specialized tool utilized by investors, analysts, and financial advisors.
- Accurate Data: Chimerix's historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to help you navigate the calculator effortlessly.
Who Should Use This Product?
- Investors: Assess Chimerix, Inc.'s (CMRX) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies of established biotech firms like Chimerix, Inc.
- Consultants: Provide detailed valuation analyses and reports for clients in the healthcare sector.
- Students and Educators: Utilize current data to learn and teach valuation principles effectively.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Chimerix, Inc. (CMRX) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Chimerix, Inc. (CMRX).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.