XTL Biopharmaceuticals Ltd. (XTLB) DCF Valuation
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XTL Biopharmaceuticals Ltd. (XTLB) Bundle
Designed for accuracy, our XTLB DCF Calculator empowers you to evaluate XTL Biopharmaceuticals Ltd. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for enhanced projections.
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 | -.9 | -1.0 | -.9 | -.8 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Depreciation | .8 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
EBIT | -.8 | -.9 | -1.0 | -.9 | -.8 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Total Cash | 6.7 | 6.0 | 6.1 | 3.7 | 2.0 | .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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 | 99.9 |
EBITAT | -.8 | -.9 | -1.0 | -.9 | .0 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | .0 | -.9 | -1.0 | -.9 | .0 | .0 | .0 | .0 | .0 | .0 |
WACC, % | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 |
PV UFCF | ||||||||||
SUM PV UFCF | .0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 0 | |||||||||
Net Debt | -1 | |||||||||
Equity Value | 1 | |||||||||
Diluted Shares Outstanding, MM | 545 | |||||||||
Equity Value Per Share | 0.00 |
What You Will Get
- Pre-Filled Financial Model: XTL Biopharmaceuticals Ltd.’s (XTLB) 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 presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasting.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical data and future forecasts for XTL Biopharmaceuticals Ltd. (XTLB).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered XTL Biopharmaceuticals data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for XTL Biopharmaceuticals' intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose XTL Biopharmaceuticals Ltd. (XTLB)?
- Innovative Solutions: Cutting-edge therapies designed to address unmet medical needs.
- Proven Expertise: A team of seasoned professionals with extensive experience in biopharmaceutical development.
- Robust Pipeline: A diverse range of products in various stages of development ensures long-term growth potential.
- Commitment to Quality: Adherence to the highest regulatory standards guarantees the safety and efficacy of our products.
- Strong Partnerships: Collaborations with leading research institutions enhance our capabilities and reach.
Who Should Use This Product?
- Healthcare Investors: Develop comprehensive valuation models for assessing XTL Biopharmaceuticals Ltd. (XTLB) investments.
- Pharmaceutical Finance Teams: Evaluate valuation scenarios to inform corporate strategies in the biotech sector.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in XTL Biopharmaceuticals Ltd. (XTLB).
- Students and Educators: Utilize real-world data to learn and teach financial modeling in the biotech industry.
- Biotech Enthusiasts: Gain insights into how companies like XTL Biopharmaceuticals Ltd. (XTLB) are valued in the market.
What the Template Contains
- Pre-Filled DCF Model: XTL Biopharmaceuticals Ltd.’s (XTLB) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to XTLB.
- Financial Ratios: Assess XTLB’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to match your scenarios.
- Financial Statements: Annual and quarterly reports for comprehensive analysis of XTLB.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes for XTLB.