Stoke Therapeutics, Inc. (STOK) 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
Stoke Therapeutics, Inc. (STOK) Bundle
Looking to determine the intrinsic value of Stoke Therapeutics, Inc.? Our STOK DCF Calculator integrates real-world data with extensive customization features, allowing you to adjust forecasts and enhance your investment strategy.
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 | 12.4 | 8.8 | 8.1 | 7.5 | 7.0 | 6.5 | 6.0 |
Revenue Growth, % | 0 | 0 | 0 | 0 | -29.22 | -7.31 | -7.31 | -7.31 | -7.31 | -7.31 |
EBITDA | -35.2 | -50.3 | -83.6 | -102.8 | -112.3 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 |
EBITDA, % | 100 | 100 | 100 | -828.78 | -1279.09 | 20 | 20 | 20 | 20 | 20 |
Depreciation | .5 | 1.9 | 2.2 | 3.5 | 2.5 | 5.8 | 5.4 | 5.0 | 4.6 | 4.3 |
Depreciation, % | 100 | 100 | 100 | 28.5 | 28.12 | 71.32 | 71.32 | 71.32 | 71.32 | 71.32 |
EBIT | -35.7 | -52.2 | -85.8 | -106.3 | -114.8 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 |
EBIT, % | 100 | 100 | 100 | -857.28 | -1307.21 | 20 | 20 | 20 | 20 | 20 |
Total Cash | 222.5 | 287.3 | 219.8 | 229.6 | 201.4 | 8.1 | 7.5 | 7.0 | 6.5 | 6.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .3 | .0 | .1 | .6 | .1 | 5.0 | 4.6 | 4.3 | 4.0 | 3.7 |
Account Receivables, % | 100 | 100 | 100 | 4.74 | 0.72893 | 61.09 | 61.09 | 61.09 | 61.09 | 61.09 |
Inventories | .0 | .0 | .0 | 10.9 | .0 | 6.3 | 5.9 | 5.4 | 5.0 | 4.7 |
Inventories, % | 100 | 100 | 100 | 88.13 | 0 | 77.63 | 77.63 | 77.63 | 77.63 | 77.63 |
Accounts Payable | .8 | 1.5 | 2.4 | .8 | 1.7 | 5.3 | 4.9 | 4.6 | 4.2 | 3.9 |
Accounts Payable, % | 100 | 100 | 100 | 6.17 | 19.31 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 |
Capital Expenditure | -1.6 | -1.1 | -1.2 | -4.0 | -1.6 | -.8 | -.8 | -.7 | -.7 | -.6 |
Capital Expenditure, % | 100 | 100 | 100 | -31.94 | -18.41 | -10.07 | -10.07 | -10.07 | -10.07 | -10.07 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -31.5 | -50.6 | -84.7 | -98.0 | -114.8 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -32.2 | -48.7 | -82.9 | -111.4 | -101.5 | -1.1 | 6.5 | 6.0 | 5.6 | 5.2 |
WACC, % | 8.9 | 8.91 | 8.91 | 8.9 | 8.91 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
PV UFCF | ||||||||||
SUM PV UFCF | 16.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 5 | |||||||||
Terminal Value | 76 | |||||||||
Present Terminal Value | 50 | |||||||||
Enterprise Value | 66 | |||||||||
Net Debt | -189 | |||||||||
Equity Value | 256 | |||||||||
Diluted Shares Outstanding, MM | 44 | |||||||||
Equity Value Per Share | 5.81 |
What You Will Get
- Comprehensive STOK Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Stoke Therapeutics’ future performance.
- User-Friendly Interface: Designed for professionals while remaining easy for newcomers.
Key Features
- Customizable Research Inputs: Adjust key variables such as revenue projections, R&D spending, and market penetration rates.
- Instant DCF Analysis: Automatically computes intrinsic value, NPV, and additional metrics in real-time.
- High-Precision Results: Leverages Stoke Therapeutics' actual financial data for accurate valuation assessments.
- Effortless Scenario Testing: Easily explore various assumptions and evaluate their impacts side by side.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Stoke Therapeutics, Inc.'s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Observe Results Instantly: The DCF model automatically computes intrinsic value and NPV.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to guide your strategic decisions.
Why Choose This Calculator for Stoke Therapeutics, Inc. (STOK)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Feedback: Monitor immediate changes to Stoke Therapeutics' valuation as you modify inputs.
- Pre-Configured Data: Comes with Stoke Therapeutics' actual financial metrics for swift evaluations.
- Relied Upon by Experts: Employed by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Investors: Accurately assess Stoke Therapeutics, Inc.'s (STOK) intrinsic value prior to making investment choices.
- CFOs: Utilize a sophisticated DCF model for financial reporting and strategic analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading biotech firms.
- Educators: Employ it as a resource to illustrate valuation techniques in the classroom.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring extensive valuation calculations.
- Real-World Data: Stoke Therapeutics’ historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable results.