Ventyx Biosciences, Inc. (VTYX) 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
Ventyx Biosciences, Inc. (VTYX) Bundle
Explore the financial future of Ventyx Biosciences, Inc. (VTYX) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and costs to calculate the intrinsic value of Ventyx Biosciences, Inc. (VTYX) and refine 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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | .0 | .0 | -67.1 | -108.0 | -208.0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Depreciation | 4.2 | 7.1 | .0 | .5 | .2 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
EBIT | -4.2 | -7.1 | -67.1 | -108.4 | -208.2 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Total Cash | .3 | .2 | 286.7 | 356.6 | 252.2 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .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 | .4 | 1.1 | 4.7 | 6.4 | 5.8 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | .0 | .0 | -.3 | -.3 | -.5 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -4.3 | -7.1 | -62.8 | -108.0 | -208.2 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | .2 | .7 | -59.5 | -106.0 | -209.2 | -5.8 | .0 | .0 | .0 | .0 |
WACC, % | 6.04 | 6.04 | 6.01 | 6.03 | 6.04 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
PV UFCF | ||||||||||
SUM PV UFCF | -5.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -5 | |||||||||
Net Debt | -39 | |||||||||
Equity Value | 34 | |||||||||
Diluted Shares Outstanding, MM | 59 | |||||||||
Equity Value Per Share | 0.57 |
What You Will Get
- Editable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Ventyx Biosciences, Inc. (VTYX) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life VTYX Financials: Pre-filled historical and projected data for Ventyx Biosciences, Inc. (VTYX).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Ventyx’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ventyx’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Download the Template: Obtain and open the Excel file featuring Ventyx Biosciences, Inc.'s (VTYX) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth projections, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Ventyx Biosciences, Inc. (VTYX)?
- Designed for Industry Experts: A sophisticated tool utilized by biotech analysts, CFOs, and investment consultants.
- Comprehensive Data: Ventyx’s historical and projected financials are preloaded for enhanced precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed, step-by-step instructions make the process straightforward.
Who Should Use This Product?
- Healthcare Investors: Develop comprehensive valuation models for assessing investments in biotech companies.
- Corporate Strategy Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants: Deliver precise valuation insights for Ventyx Biosciences, Inc. (VTYX) to clients.
- Academic Professionals: Utilize real-world data for teaching and practicing financial analysis in biotechnology.
- Biotech Enthusiasts: Gain insights into how biotech firms like Ventyx Biosciences, Inc. (VTYX) are appraised in the market.
What the Template Contains
- Historical Data: Includes Ventyx Biosciences’ past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Ventyx Biosciences’ 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 Ventyx Biosciences’ financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.