Valneva SE (VALN) DCF Valuation

Valneva SE (VALN) 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

Valneva SE (VALN) Bundle

DCF model
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Gain insights into your Valneva SE (VALN) valuation analysis with our sophisticated DCF Calculator! Equipped with real Valneva SE (VALN) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Valneva SE (VALN).


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 131.6 115.0 362.9 376.6 160.2 173.8 188.4 204.3 221.6 240.3
Revenue Growth, % 0 -12.58 215.52 3.8 -57.46 8.44 8.44 8.44 8.44 8.44
EBITDA 10.1 -48.1 -48.9 -103.6 -60.2 -39.1 -42.4 -46.0 -49.9 -54.1
EBITDA, % 7.7 -41.8 -13.46 -27.51 -37.55 -22.53 -22.53 -22.53 -22.53 -22.53
Depreciation 8.9 10.2 14.9 21.9 18.3 12.9 13.9 15.1 16.4 17.8
Depreciation, % 6.76 8.88 4.1 5.82 11.44 7.4 7.4 7.4 7.4 7.4
EBIT 1.2 -58.3 -63.7 -125.5 -78.5 -52.0 -56.4 -61.1 -66.3 -71.9
EBIT, % 0.93505 -50.68 -17.57 -33.33 -48.99 -29.93 -29.93 -29.93 -29.93 -29.93
Total Cash 67.2 213.1 361.3 301.7 131.4 143.4 155.6 168.7 182.9 198.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 25.0 20.0 45.9 24.9 43.4
Account Receivables, % 19.04 17.43 12.64 6.62 27.09
Inventories 26.9 28.1 129.4 36.6 46.4 41.4 44.9 48.7 52.8 57.2
Inventories, % 20.42 24.41 35.65 9.72 28.93 23.83 23.83 23.83 23.83 23.83
Accounts Payable 9.2 26.0 16.7 15.1 18.3 17.3 18.7 20.3 22.0 23.9
Accounts Payable, % 7.03 22.57 4.61 4.01 11.43 9.93 9.93 9.93 9.93 9.93
Capital Expenditure -11.3 -20.3 -97.1 -30.6 -14.9 -24.5 -26.6 -28.8 -31.2 -33.9
Capital Expenditure, % -8.62 -17.65 -26.77 -8.12 -9.31 -14.09 -14.09 -14.09 -14.09 -14.09
Tax Rate, % -2.84 -2.84 -2.84 -2.84 -2.84 -2.84 -2.84 -2.84 -2.84 -2.84
EBITAT 2.5 -57.5 -66.9 -124.2 -80.7 -51.7 -56.1 -60.8 -66.0 -71.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -42.7 -47.1 -285.5 -20.7 -102.4 -44.9 -73.2 -79.4 -86.1 -93.3
WACC, % 9.77 9.73 9.77 9.74 9.77 9.76 9.76 9.76 9.76 9.76
PV UFCF
SUM PV UFCF -279.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -95
Terminal Value -1,227
Present Terminal Value -770
Enterprise Value -1,050
Net Debt 86
Equity Value -1,136
Diluted Shares Outstanding, MM 139
Equity Value Per Share -8.20

What You Will Get

  • Real VALN Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Valneva SE's future performance.
  • User-Friendly Design: Crafted for industry professionals while remaining easy to navigate for newcomers.

Key Features

  • Real-Life VALN Data: Pre-filled with Valneva SE’s historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Generate multiple forecast scenarios to evaluate different valuation outcomes.
  • User-Friendly Design: Intuitive, organized, and suitable for both professionals and beginners.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Valneva SE (VALN) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Valneva SE’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Valneva SE (VALN)?

  • Designed for Experts: A sophisticated tool utilized by researchers, financial analysts, and investors.
  • Comprehensive Data: Valneva’s historical and projected financials are preloaded for precise analysis.
  • Flexible Scenario Analysis: Easily test various forecasts and assumptions to evaluate outcomes.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth and straightforward experience.

Who Should Use This Product?

  • Investors: Assess Valneva SE’s (VALN) valuation prior to making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
  • Startup Founders: Discover how biopharmaceutical companies like Valneva SE are appraised.
  • Consultants: Provide expert valuation analyses and reports for clients focused on biotech.
  • Students and Educators: Utilize current data to learn and teach valuation concepts in the biotech sector.

What the Template Contains

  • Historical Data: Includes Valneva SE’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Valneva SE’s 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 Valneva SE’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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