Panbela Therapeutics, Inc. (PBLA) DCF Valuation
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- ✓ No Expertise Is Needed; Easy To Follow
Panbela Therapeutics, Inc. (PBLA) Bundle
Engineered for accuracy, our (PBLA) DCF Calculator empowers you to evaluate Panbela Therapeutics, Inc. valuation using real-world financial data and offers complete flexibility to modify all key parameters for improved 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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -4.4 | -5.1 | -10.6 | -34.8 | -51.3 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Depreciation | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
EBIT | -4.4 | -5.2 | -10.6 | -34.8 | -51.3 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Total Cash | 2.4 | 9.0 | 11.9 | 1.3 | 2.6 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .4 | .3 | .3 | .0 | .2 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Accounts Payable | .6 | .6 | .6 | 2.9 | 9.9 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | .0 | .0 | .0 | -.7 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 0.73087 | 0.73087 | 0.73087 | 0.73087 | 0.73087 | 0.73087 | 0.73087 | 0.73087 | 0.73087 | 0.73087 |
EBITAT | -4.1 | -4.9 | -10.1 | -34.7 | -50.9 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -3.9 | -4.9 | -10.0 | -32.8 | -44.0 | -9.8 | .0 | .0 | .0 | .0 |
WACC, % | 4.17 | 4.19 | 4.25 | 4.44 | 4.42 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
PV UFCF | ||||||||||
SUM PV UFCF | -9.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -9 | |||||||||
Net Debt | 3 | |||||||||
Equity Value | -12 | |||||||||
Diluted Shares Outstanding, MM | 0 | |||||||||
Equity Value Per Share | -110,133.35 |
What You Will Get
- Pre-Filled Financial Model: Panbela Therapeutics' actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing repeated use for comprehensive forecasts.
Key Features
- Comprehensive PBLA Data: Pre-filled with Panbela Therapeutics’ historical performance metrics and future growth projections.
- Customizable Financial Inputs: Modify revenue forecasts, operating margins, discount rates, tax assumptions, and capital investments.
- Adaptive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different potential valuation results.
- User-Centric Interface: Intuitive, organized, and crafted for both seasoned professionals and newcomers.
How It Works
- Download: Obtain the comprehensive Excel file featuring Panbela Therapeutics, Inc. (PBLA) financial data.
- Customize: Tailor your forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly analyze the results.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by researchers, investors, and financial analysts.
- Comprehensive Data: Panbela Therapeutics, Inc. (PBLA) historical and projected financials included for precision.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed instructions guide you seamlessly through the calculation process.
Who Should Use Panbela Therapeutics, Inc. (PBLA)?
- Investors: Gain insights into innovative cancer therapies and make informed investment choices.
- Healthcare Analysts: Utilize comprehensive data to analyze market trends and company performance.
- Consultants: Tailor presentations and reports with up-to-date information on therapeutic developments.
- Biotech Enthusiasts: Enhance your knowledge of cutting-edge treatments through real-world case studies.
- Educators and Students: Leverage it as a resource for learning about biotechnology and pharmaceutical advancements.
What the Template Contains
- Historical Data: Includes Panbela Therapeutics, Inc.'s (PBLA) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Panbela Therapeutics, Inc.'s (PBLA) 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 Panbela Therapeutics, Inc.'s (PBLA) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.