Kezar Life Sciences, Inc. (KZR) 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
Kezar Life Sciences, Inc. (KZR) Bundle
Whether you're an investor or analyst, this (KZR) DCF Calculator is your go-to tool for accurate valuation. Preloaded with real data from Kezar Life Sciences, Inc., you can adjust forecasts and observe the effects in real time.
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 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -34.4 | -40.3 | -53.0 | -66.1 | -99.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
EBITDA, % | 100 | 100 | 100 | 100 | -1417.91 | 60 | 60 | 60 | 60 | 60 |
Depreciation | 1.3 | 1.5 | 1.5 | 1.0 | 1.1 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
Depreciation, % | 100 | 100 | 100 | 100 | 15.23 | 83.05 | 83.05 | 83.05 | 83.05 | 83.05 |
EBIT | -35.7 | -41.8 | -54.5 | -67.1 | -100.3 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
EBIT, % | 100 | 100 | 100 | 100 | -1433.14 | 60 | 60 | 60 | 60 | 60 |
Total Cash | 78.2 | 140.4 | 208.4 | 276.6 | 201.4 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
Account Receivables, % | 100 | 100 | 100 | 100 | 0 | 80 | 80 | 80 | 80 | 80 |
Inventories | 1.2 | 2.0 | 2.5 | .0 | .0 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
Inventories, % | 100 | 100 | 100 | 100 | 0 | 80 | 80 | 80 | 80 | 80 |
Accounts Payable | .8 | 2.4 | 2.0 | 2.5 | 8.3 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 117.87 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -.6 | -.2 | -.3 | -1.6 | -1.8 | -.4 | -.4 | -.4 | -.4 | -.4 |
Capital Expenditure, % | 100 | 100 | 100 | 100 | -25.86 | -5.17 | -5.17 | -5.17 | -5.17 | -5.17 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -32.1 | -39.0 | -53.1 | -64.3 | -100.3 | 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 | -31.8 | -36.9 | -52.8 | -61.9 | -95.3 | -3.0 | 9.5 | 9.5 | 9.5 | 9.5 |
WACC, % | 5.55 | 5.56 | 5.57 | 5.56 | 5.58 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
PV UFCF | ||||||||||
SUM PV UFCF | 28.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 10 | |||||||||
Terminal Value | 271 | |||||||||
Present Terminal Value | 207 | |||||||||
Enterprise Value | 235 | |||||||||
Net Debt | -17 | |||||||||
Equity Value | 252 | |||||||||
Diluted Shares Outstanding, MM | 73 | |||||||||
Equity Value Per Share | 3.47 |
What You Will Get
- Real Kezar Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Kezar Life Sciences, Inc. (KZR).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Kezar's fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to Kezar Life Sciences, Inc. (KZR).
- Time-Saving and Accurate: Skip building models from scratch while ensuring precision and flexibility in your financial assessments.
Key Features
- Comprehensive Financial Data: Gain access to precise historical data and future forecasts for Kezar Life Sciences, Inc. (KZR).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow analysis.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An easy-to-navigate framework suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Kezar Life Sciences' pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Kezar Life Sciences, Inc. (KZR)?
- Accuracy: Utilizes real Kezar financial data for precise calculations.
- Flexibility: Allows users to easily adjust and test various input parameters.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by industry leaders.
- User-Friendly: Intuitive interface suitable for users with varying levels of financial expertise.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio assessment of Kezar Life Sciences, Inc. (KZR).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Kezar Life Sciences, Inc. (KZR) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Biotech Enthusiasts: Gain insights into how biotech companies like Kezar Life Sciences, Inc. (KZR) are valued in the marketplace.
What the Template Contains
- Historical Data: Includes Kezar Life Sciences’ past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Kezar Life Sciences’ 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 Kezar Life Sciences’ financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.