X4 Pharmaceuticals, Inc. (XFOR) DCF Valuation
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X4 Pharmaceuticals, Inc. (XFOR) Bundle
Explore the financial prospects of X4 Pharmaceuticals, Inc. (XFOR) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of X4 Pharmaceuticals, Inc. (XFOR) 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 | 3.0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | -100 | 0 | 0 | -25 | -25 | -25 | -25 | -25 |
EBITDA | -51.7 | -58.1 | -85.1 | -87.6 | -107.5 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | -1935.5 | 100 | 100 | 100 | 60 | 60 | 60 | 60 | 60 |
Depreciation | .7 | 1.2 | 1.9 | 2.0 | .4 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 41 | 100 | 100 | 100 | 88.2 | 88.2 | 88.2 | 88.2 | 88.2 |
EBIT | -52.4 | -59.3 | -87.0 | -89.6 | -107.9 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | -1976.5 | 100 | 100 | 100 | 60 | 60 | 60 | 60 | 60 |
Total Cash | 126.2 | 78.7 | 81.8 | 121.7 | 114.2 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2.0 | .9 | .7 | 1.2 | .6 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 100 | 30.57 | 100 | 100 | 100 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 0 | 100 | 100 | 100 | 80 | 80 | 80 | 80 | 80 |
Accounts Payable | 2.1 | 3.1 | 4.3 | 7.8 | 8.9 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 104.8 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -.2 | -1.4 | -.6 | -.1 | -.1 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | -45.4 | 100 | 100 | 100 | -9.08 | -9.08 | -9.08 | -9.08 | -9.08 |
Tax Rate, % | -0.07715973 | -0.07715973 | -0.07715973 | -0.07715973 | -0.07715973 | -0.07715973 | -0.07715973 | -0.07715973 | -0.07715973 | -0.07715973 |
EBITAT | -56.1 | -59.4 | -87.0 | -89.6 | -108.0 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -55.6 | -57.4 | -84.4 | -84.6 | -105.9 | -8.4 | .0 | .0 | .0 | .0 |
WACC, % | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
PV UFCF | ||||||||||
SUM PV UFCF | -7.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -8 | |||||||||
Net Debt | -41 | |||||||||
Equity Value | 33 | |||||||||
Diluted Shares Outstanding, MM | 178 | |||||||||
Equity Value Per Share | 0.19 |
What You Will Get
- Comprehensive XFOR Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess X4 Pharmaceuticals' future performance.
- User-Friendly Layout: Designed for professionals but easy for newcomers to navigate.
Key Features
- Customizable Drug Development Parameters: Adjust key metrics such as market potential, clinical trial costs, and projected timelines.
- Instant Valuation Models: Automatically generates intrinsic value, NPV, and other financial metrics in real-time.
- Industry-Leading Precision: Incorporates X4 Pharmaceuticals' actual performance data for accurate valuation results.
- Effortless Scenario Testing: Evaluate various hypotheses and analyze results with ease.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation frameworks from the ground up.
How It Works
- Download: Obtain the comprehensive Excel file featuring X4 Pharmaceuticals, Inc.'s (XFOR) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment choices.
Why Choose X4 Pharmaceuticals, Inc. (XFOR)?
- Innovative Solutions: Cutting-edge therapies designed to address unmet medical needs.
- Proven Expertise: A team of seasoned professionals committed to advancing patient care.
- Robust Pipeline: A diverse range of drug candidates in various stages of development.
- Strong Partnerships: Collaborations with leading organizations to enhance research and development.
- Commitment to Quality: Adherence to the highest standards in pharmaceutical manufacturing and testing.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling X4 Pharmaceuticals stock (XFOR).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to X4 Pharmaceuticals (XFOR).
- Consultants: Deliver professional valuation insights on X4 Pharmaceuticals (XFOR) to clients quickly and accurately.
- Business Owners: Understand how biopharmaceutical companies like X4 Pharmaceuticals (XFOR) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to X4 Pharmaceuticals (XFOR).
What the Template Contains
- Preloaded XFOR Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.