Xencor, Inc. (XNCR) DCF Valuation
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Xencor, Inc. (XNCR) Bundle
Discover the true value of Xencor, Inc. (XNCR) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how changes affect Xencor, Inc. (XNCR) valuation – all within a single Excel template.
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 | 156.7 | 122.7 | 275.1 | 164.6 | 168.3 | 185.3 | 204.1 | 224.7 | 247.4 | 272.4 |
Revenue Growth, % | 0 | -21.7 | 124.23 | -40.18 | 2.28 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
EBITDA | 18.1 | -71.0 | 51.3 | -72.2 | -125.9 | -54.2 | -59.7 | -65.7 | -72.4 | -79.7 |
EBITDA, % | 11.56 | -57.87 | 18.63 | -43.85 | -74.77 | -29.26 | -29.26 | -29.26 | -29.26 | -29.26 |
Depreciation | 4.3 | 5.8 | 7.5 | 8.8 | 11.5 | 8.3 | 9.1 | 10.0 | 11.1 | 12.2 |
Depreciation, % | 2.74 | 4.72 | 2.72 | 5.35 | 6.83 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
EBIT | 13.8 | -76.8 | 43.8 | -81.0 | -137.4 | -62.5 | -68.8 | -75.8 | -83.4 | -91.9 |
EBIT, % | 8.82 | -62.59 | 15.91 | -49.19 | -81.6 | -33.73 | -33.73 | -33.73 | -33.73 | -33.73 |
Total Cash | 529.8 | 603.0 | 334.1 | 623.1 | 593.7 | 185.3 | 204.1 | 224.7 | 247.4 | 272.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 21.6 | 23.9 | 66.4 | 29.0 | 11.3 | 30.3 | 33.4 | 36.7 | 40.4 | 44.5 |
Account Receivables, % | 13.77 | 19.51 | 24.13 | 17.62 | 6.71 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 |
Inventories | .0 | .0 | -36.9 | .0 | .0 | -5.0 | -5.5 | -6.0 | -6.6 | -7.3 |
Inventories, % | 0.000000638 | 0 | -13.4 | 0.000000608 | 0 | -2.68 | -2.68 | -2.68 | -2.68 | -2.68 |
Accounts Payable | 10.2 | 9.0 | 14.0 | 10.1 | 13.9 | 12.3 | 13.6 | 15.0 | 16.5 | 18.1 |
Accounts Payable, % | 6.5 | 7.3 | 5.09 | 6.13 | 8.27 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
Capital Expenditure | -11.0 | -13.8 | -16.0 | -43.4 | -21.3 | -23.4 | -25.7 | -28.3 | -31.2 | -34.4 |
Capital Expenditure, % | -7.04 | -11.22 | -5.81 | -26.37 | -12.62 | -12.61 | -12.61 | -12.61 | -12.61 | -12.61 |
Tax Rate, % | -4.69 | -4.69 | -4.69 | -4.69 | -4.69 | -4.69 | -4.69 | -4.69 | -4.69 | -4.69 |
EBITAT | 13.7 | -70.4 | 43.8 | -82.0 | -143.8 | -61.3 | -67.5 | -74.3 | -81.9 | -90.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -4.5 | -82.0 | 34.7 | -120.0 | -132.0 | -92.0 | -85.5 | -94.1 | -103.6 | -114.1 |
WACC, % | 7.38 | 7.36 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
PV UFCF | ||||||||||
SUM PV UFCF | -393.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -116 | |||||||||
Terminal Value | -2,164 | |||||||||
Present Terminal Value | -1,516 | |||||||||
Enterprise Value | -1,910 | |||||||||
Net Debt | 30 | |||||||||
Equity Value | -1,940 | |||||||||
Diluted Shares Outstanding, MM | 61 | |||||||||
Equity Value Per Share | -32.06 |
What You Will Get
- Pre-Filled Financial Model: Xencor's actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation purposes.
- Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- Pre-Loaded Data: Xencor, Inc.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe Xencor, Inc.'s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Xencor, Inc. (XNCR) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Xencor, Inc. (XNCR)'s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Xencor, Inc. (XNCR)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Financials: Xencor's historical and projected financial data preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to navigate through the calculations.
Who Should Use This Product?
- Investors: Evaluate Xencor, Inc.'s (XNCR) market performance before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for Xencor, Inc. (XNCR).
- Startup Founders: Discover how biotech companies like Xencor, Inc. (XNCR) are valued in the market.
- Consultants: Provide detailed valuation analyses and reports for clients interested in Xencor, Inc. (XNCR).
- Students and Educators: Utilize case studies from Xencor, Inc. (XNCR) to teach and practice valuation strategies.
What the Template Contains
- Pre-Filled Data: Includes Xencor, Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Xencor, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.