Unicycive Therapeutics, Inc. (UNCY) 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
Unicycive Therapeutics, Inc. (UNCY) Bundle
Evaluate Unicycive Therapeutics, Inc.'s (UNCY) financial outlook like an expert! This (UNCY) DCF Calculator comes with pre-populated financial data 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 | .0 | .0 | .0 | 1.0 | .7 | .6 | .6 | .5 | .5 | .5 |
Revenue Growth, % | 0 | 0 | 0 | 0 | -29.02 | -7.26 | -7.26 | -7.26 | -7.26 | -7.26 |
EBITDA | -.1 | .0 | -9.0 | -18.0 | -30.2 | .1 | .1 | .1 | .1 | .1 |
EBITDA, % | 100 | 100 | 100 | -1897.48 | -4470.81 | 20 | 20 | 20 | 20 | 20 |
Depreciation | 2.0 | 2.0 | .0 | .0 | .3 | .4 | .4 | .4 | .3 | .3 |
Depreciation, % | 100 | 100 | 100 | 0.73607 | 42.07 | 68.56 | 68.56 | 68.56 | 68.56 | 68.56 |
EBIT | -2.0 | -2.0 | -9.0 | -18.1 | -30.5 | .1 | .1 | .1 | .1 | .1 |
EBIT, % | 100 | 100 | 100 | -1898.21 | -4512.89 | 20 | 20 | 20 | 20 | 20 |
Total Cash | .0 | .0 | 16.6 | .5 | 9.7 | .6 | .5 | .5 | .4 | .4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .4 | .3 | .3 | .3 | .3 |
Account Receivables, % | 100 | 100 | 100 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
Inventories | .0 | .0 | .0 | .0 | .0 | .4 | .3 | .3 | .3 | .3 |
Inventories, % | 100 | 100 | 100 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
Accounts Payable | .3 | .2 | .7 | .8 | .8 | .6 | .6 | .5 | .5 | .5 |
Accounts Payable, % | 100 | 100 | 100 | 88.96 | 121.63 | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 100 | 100 | -0.2103 | -1.78 | -0.39762 | -0.39762 | -0.39762 | -0.39762 | -0.39762 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -2.2 | -2.2 | -9.5 | -18.1 | -30.5 | .1 | .1 | .1 | .1 | .1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | .1 | -.4 | -9.0 | -17.9 | -30.2 | -.4 | .5 | .5 | .4 | .4 |
WACC, % | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 |
PV UFCF | ||||||||||
SUM PV UFCF | .8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 3 | |||||||||
Present Terminal Value | 2 | |||||||||
Enterprise Value | 2 | |||||||||
Net Debt | -9 | |||||||||
Equity Value | 11 | |||||||||
Diluted Shares Outstanding, MM | 25 | |||||||||
Equity Value Per Share | 0.46 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real UNCY financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly see how your inputs affect Unicycive Therapeutics' valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life UNCY Financials: Pre-filled historical and projected data for Unicycive Therapeutics, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Unicycive’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Unicycive’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based UNCY DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Unicycive Therapeutics’ intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial strategies.
Why Choose This Calculator for Unicycive Therapeutics, Inc. (UNCY)?
- Accurate Data: Utilizes real Unicycive financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-defined calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the biotech sector.
- User-Friendly: Designed with an intuitive interface and clear instructions for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive valuation models for analyzing Unicycive Therapeutics, Inc. (UNCY) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to shape strategic decisions for the company.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Unicycive Therapeutics, Inc. (UNCY).
- Students and Educators: Utilize real-world data to enhance learning in financial modeling related to biotech.
- Biotech Enthusiasts: Gain insights into how companies like Unicycive Therapeutics, Inc. (UNCY) are valued in the healthcare market.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Unicycive Therapeutics, Inc. (UNCY).
- Real-World Data: Unicycive's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Unicycive Therapeutics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results regarding Unicycive's financial health.