Centessa Pharmaceuticals plc (CNTA) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Centessa Pharmaceuticals plc (CNTA) Bundle
Discover the true value of Centessa Pharmaceuticals plc with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how changes affect Centessa Pharmaceuticals plc (CNTA) valuation – all within a single Excel template.
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 | .0 | .0 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -4.9 | -10.4 | -379.2 | -212.3 | -166.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
EBITDA, % | 100 | 100 | 100 | 100 | -2423.26 | 60 | 60 | 60 | 60 | 60 |
Depreciation | .0 | .0 | .0 | .1 | 5.2 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
Depreciation, % | 100 | 100 | 100 | 100 | 76.12 | 95.22 | 95.22 | 95.22 | 95.22 | 95.22 |
EBIT | -4.9 | -10.4 | -379.2 | -212.4 | -171.3 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
EBIT, % | 100 | 100 | 100 | 100 | -2499.39 | 60 | 60 | 60 | 60 | 60 |
Total Cash | 7.2 | 595.1 | 393.6 | 256.5 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | 16.8 | 26.7 | 39.1 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | |
Account Receivables, % | 100 | 100 | 100 | 100 | 571.25 | 100 | 100 | 100 | 100 | 100 |
Inventories | 1.0 | -17.8 | -30.0 | .0 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | |
Inventories, % | 100 | 100 | 100 | 100 | 0.000014592149 | 80 | 80 | 80 | 80 | 80 |
Accounts Payable | 1.0 | 7.3 | 13.8 | 11.8 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | |
Accounts Payable, % | 100 | 100 | 100 | 100 | 172.41 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | .0 | .0 | -.2 | -1.1 | -.2 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 100 | 100 | 100 | -2.47 | -0.49321 | -0.49321 | -0.49321 | -0.49321 | -0.49321 |
Tax Rate, % | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 |
EBITAT | -5.2 | -10.8 | -379.3 | -211.7 | -146.9 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -5.2 | -10.8 | -371.2 | -203.9 | -186.3 | 32.3 | 10.5 | 10.5 | 10.5 | 10.5 |
WACC, % | 11.44 | 11.44 | 11.44 | 11.43 | 11.35 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 |
PV UFCF | ||||||||||
SUM PV UFCF | 58.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 11 | |||||||||
Terminal Value | 114 | |||||||||
Present Terminal Value | 66 | |||||||||
Enterprise Value | 124 | |||||||||
Net Debt | -43 | |||||||||
Equity Value | 168 | |||||||||
Diluted Shares Outstanding, MM | 96 | |||||||||
Equity Value Per Share | 1.74 |
What You Will Receive
- Comprehensive Financial Model: Centessa Pharmaceuticals’ actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed financial forecasts.
Key Features
- Comprehensive Financial Data: Gain access to precise historical data and future forecasts for Centessa Pharmaceuticals plc (CNTA).
- Adjustable Forecast Parameters: Modify highlighted fields such as discount rates, growth projections, and profit margins.
- Automated Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear visualizations and summaries to present your valuation findings effectively.
- Suitable for All Experience Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file containing Centessa Pharmaceuticals plc’s (CNTA) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time for accurate insights.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for Centessa Pharmaceuticals plc (CNTA)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Centessa Pharmaceuticals.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios for (CNTA).
- In-Depth Analysis: Automatically computes Centessa’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and consultants focusing on (CNTA).
Who Should Use This Product?
- Investors: Accurately assess Centessa Pharmaceuticals' fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Centessa Pharmaceuticals (CNTA).
- Consultants: Efficiently customize the template for valuation reports tailored to Centessa Pharmaceuticals (CNTA) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading pharmaceutical companies.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies in the pharmaceutical sector.
What the Template Contains
- Pre-Filled Data: Includes Centessa Pharmaceuticals plc's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on tailored inputs.
- Key Financial Ratios: Assess Centessa Pharmaceuticals plc's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing key valuation outcomes.