vTv Therapeutics Inc. (VTVT) 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
vTv Therapeutics Inc. (VTVT) Bundle
Whether you’re an investor or an analyst, this (VTVT) DCF Calculator is your go-to tool for accurate valuation. Preloaded with real data from vTv Therapeutics Inc., you can adjust forecasts and instantly observe the impact.
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 | 2.8 | 6.4 | 4.0 | 2.0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 132.05 | -37.56 | -49.61 | -100 | -21.79 | -21.79 | -21.79 | -21.79 | -21.79 |
EBITDA | -20.0 | -12.0 | -17.5 | -24.8 | -25.4 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | -722.58 | -187.34 | -437.33 | -1227.25 | 100 | -60 | -60 | -60 | -60 | -60 |
Depreciation | .0 | .1 | .1 | .1 | .1 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 1.41 | 1.47 | 2.22 | 4.56 | 100 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 |
EBIT | -20.0 | -12.1 | -17.6 | -24.9 | -25.5 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | -723.99 | -188.81 | -439.55 | -1231.81 | 100 | -60 | -60 | -60 | -60 | -60 |
Total Cash | 1.8 | 5.7 | 13.4 | 12.1 | 9.4 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .2 | .1 | 12.4 | .1 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 0.1809 | 2.46 | 1.42 | 615.26 | 100 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 |
Inventories | .3 | .4 | .1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 9.04 | 5.78 | 2.5 | 0.74331 | 100 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 |
Accounts Payable | 2.2 | 1.9 | 1.9 | 2.5 | 4.1 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 80.75 | 30.01 | 46.84 | 121.95 | 100 | 71.52 | 71.52 | 71.52 | 71.52 | 71.52 |
Capital Expenditure | -.1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -2.53 | 0 | 0 | -1.04 | 100 | -0.71464 | -0.71464 | -0.71464 | -0.71464 | -0.71464 |
Tax Rate, % | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 |
EBITAT | -20.1 | -8.3 | -17.7 | -25.1 | -19.9 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -18.2 | -8.8 | -17.3 | -36.7 | -5.9 | -4.0 | .0 | .0 | .0 | .0 |
WACC, % | 7.36 | 7.34 | 7.36 | 7.36 | 7.34 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
PV UFCF | ||||||||||
SUM PV UFCF | -3.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -4 | |||||||||
Net Debt | -9 | |||||||||
Equity Value | 5 | |||||||||
Diluted Shares Outstanding, MM | 2 | |||||||||
Equity Value Per Share | 2.50 |
What You Will Get
- Real VTVT Financial Data: Pre-filled with vTv Therapeutics Inc.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See vTv Therapeutics Inc.'s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for vTv Therapeutics Inc. (VTVT).
- WACC Calculator: A pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to vTv Therapeutics Inc. (VTVT).
- Interactive Dashboard and Charts: Visual representations that encapsulate essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-formatted Excel file containing vTv Therapeutics Inc.'s (VTVT) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and evaluate results immediately.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose This Calculator for vTv Therapeutics Inc. (VTVT)?
- User-Friendly Interface: Tailored for both novice and seasoned users.
- Customizable Inputs: Modify assumptions effortlessly to suit your analysis needs.
- Real-Time Valuation: Observe immediate updates to vTv Therapeutics' valuation as you adjust parameters.
- Preloaded Data: Comes equipped with vTv Therapeutics' actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Healthcare Investors: Develop comprehensive and accurate valuation models for portfolio management related to vTv Therapeutics Inc. (VTVT).
- Pharmaceutical Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in vTv Therapeutics Inc. (VTVT).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Biotech Enthusiasts: Gain insights into how biotech companies like vTv Therapeutics Inc. (VTVT) are assessed in the financial markets.
What the Template Contains
- Historical Data: Includes vTv Therapeutics Inc.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate vTv Therapeutics Inc.'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 vTv Therapeutics Inc.'s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.