Exicure, Inc. (XCUR) 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
Exicure, Inc. (XCUR) Bundle
Looking to assess the intrinsic value of Exicure, Inc.? Our XCUR DCF Calculator integrates real-world data with complete customization options, allowing you to adjust forecasts and enhance your investment strategies.
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 | 1.3 | 16.6 | -.5 | 28.8 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 1181.87 | -102.91 | -6068.12 | -100 | -50 | -50 | -50 | -50 | -50 |
EBITDA | -24.8 | -22.6 | -60.6 | .1 | -15.5 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | -1913.04 | -136.33 | 12553.21 | 0.27059 | 100 | 0.05411781 | 0.05411781 | 0.05411781 | 0.05411781 | 0.05411781 |
Depreciation | .7 | 1.4 | 1.8 | 1.9 | 1.4 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 55.86 | 8.71 | -368.32 | 6.44 | 100 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 |
EBIT | -25.5 | -24.1 | -62.4 | -1.8 | -16.9 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | -1968.9 | -145.04 | 12921.53 | -6.17 | 100 | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 |
Total Cash | 110.8 | 82.1 | 39.1 | 8.6 | .8 | .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, % | 2.7 | 0.06621321 | 0 | 0 | 100 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 |
Inventories | .0 | 3.0 | .0 | .5 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 18.24 | 0 | 1.77 | 100 | 24 | 24 | 24 | 24 | 24 |
Accounts Payable | 1.8 | 1.9 | 3.4 | .4 | 1.6 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 139.97 | 11.23 | -706.63 | 1.25 | 100 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 |
Capital Expenditure | -1.1 | -3.2 | -1.0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -83.49 | -19.09 | 200.41 | -0.0346909 | 100 | -20.52 | -20.52 | -20.52 | -20.52 | -20.52 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -25.5 | -24.1 | -62.4 | -1.9 | -16.9 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -24.1 | -28.8 | -57.0 | -3.7 | -13.8 | -1.6 | .0 | .0 | .0 | .0 |
WACC, % | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 |
PV UFCF | ||||||||||
SUM PV UFCF | -1.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -1 | |||||||||
Net Debt | 6 | |||||||||
Equity Value | -7 | |||||||||
Diluted Shares Outstanding, MM | 8 | |||||||||
Equity Value Per Share | -0.91 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Exicure, Inc.’s (XCUR) 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 refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Exicure, Inc. (XCUR).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Exicure, Inc. (XCUR).
- Interactive Dashboard and Charts: Visual representations highlight key valuation metrics for straightforward analysis.
How It Works
- 1. Download the Template: Get the Excel file containing Exicure, Inc.'s (XCUR) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Instant Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Confidence: Deliver professional valuation insights to enhance your decision-making.
Why Choose This Calculator for Exicure, Inc. (XCUR)?
- Accuracy: Utilizes real Exicure financials for precise data representation.
- Flexibility: Tailored for users to easily adjust and experiment with inputs.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users with varying levels of financial modeling expertise.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments related to Exicure, Inc. (XCUR).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Exicure, Inc. (XCUR) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Biotech Enthusiasts: Gain insights into how biotech companies like Exicure, Inc. (XCUR) are valued in the financial markets.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Exicure, Inc. (XCUR) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models demonstrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Incorporates profitability, leverage, and efficiency ratios for Exicure, Inc. (XCUR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.