Zymeworks Inc. (ZYME) DCF Valuation

Zymeworks Inc. (ZYME) 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

Zymeworks Inc. (ZYME) Bundle

DCF model
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Gain insights into your Zymeworks Inc. (ZYME) valuation analysis with our sophisticated DCF Calculator! Equipped with real ZYME data, this Excel template enables you to adjust forecasts and assumptions to determine Zymeworks Inc.'s intrinsic value with accuracy.


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 20.5 27.0 18.5 286.3 52.8 55.2 57.8 60.5 63.4 66.3
Revenue Growth, % 0 31.84 -31.5 1446.03 -81.57 4.69 4.69 4.69 4.69 4.69
EBITDA -99.4 -123.0 -143.0 102.2 -90.2 -40.2 -42.1 -44.1 -46.2 -48.3
EBITDA, % -484.67 -454.86 -772.45 35.7 -170.97 -72.86 -72.86 -72.86 -72.86 -72.86
Depreciation 5.1 7.1 6.7 8.3 12.0 12.5 13.0 13.7 14.3 15.0
Depreciation, % 24.81 26.39 35.92 2.91 22.77 22.56 22.56 22.56 22.56 22.56
EBIT -104.5 -130.1 -149.7 93.8 -102.2 -40.6 -42.5 -44.5 -46.5 -48.7
EBIT, % -509.49 -481.25 -808.37 32.79 -193.73 -73.44 -73.44 -73.44 -73.44 -73.44
Total Cash 207.4 295.9 175.3 341.6 259.8 55.2 57.8 60.5 63.4 66.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.5 10.6 10.8 23.2 13.5
Account Receivables, % 7.4 39.26 58.52 8.1 25.62
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0.000003384782 0 0 0 0 0.000000677 0.000000677 0.000000677 0.000000677 0.000000677
Accounts Payable 3.7 4.3 3.6 5.5 4.3 7.0 7.4 7.7 8.1 8.4
Accounts Payable, % 18.11 16.03 19.39 1.91 8.17 12.72 12.72 12.72 12.72 12.72
Capital Expenditure -9.6 -4.3 -9.2 -9.1 -2.8 -13.4 -14.0 -14.7 -15.4 -16.1
Capital Expenditure, % -46.97 -16.08 -49.79 -3.18 -5.36 -24.28 -24.28 -24.28 -24.28 -24.28
Tax Rate, % 0.47634 0.47634 0.47634 0.47634 0.47634 0.47634 0.47634 0.47634 0.47634 0.47634
EBITAT -104.0 -130.4 -149.3 86.3 -101.7 -39.8 -41.7 -43.6 -45.7 -47.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -106.4 -136.1 -152.8 75.0 -84.0 -39.9 -43.1 -45.1 -47.2 -49.4
WACC, % 9.81 9.81 9.81 9.8 9.81 9.81 9.81 9.81 9.81 9.81
PV UFCF
SUM PV UFCF -169.5
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) -50
Terminal Value -533
Present Terminal Value -334
Enterprise Value -504
Net Debt -91
Equity Value -413
Diluted Shares Outstanding, MM 69
Equity Value Per Share -5.99

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Zymeworks Inc. (ZYME) financial data pre-filled 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 tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive Data: Zymeworks Inc.'s historical financial statements and pre-filled projections.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Observe Zymeworks Inc.'s intrinsic value recalculating instantly.
  • Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics.
  • Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.

How It Functions

  1. Download the Template: Gain immediate access to the Excel-based Zymeworks Inc. (ZYME) DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Zymeworks Inc.'s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.

Why Choose This Calculator for Zymeworks Inc. (ZYME)?

  • User-Friendly Interface: Perfectly suitable for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to tailor your financial analysis.
  • Real-Time Valuation: Observe immediate updates to Zymeworks' valuation as you change inputs.
  • Pre-Loaded Data: Comes with Zymeworks' actual financial information for swift evaluations.
  • Relied Upon by Experts: A go-to tool for investors and analysts making strategic decisions.

Who Should Use Zymeworks Inc. (ZYME)?

  • Investors: Gain insights into innovative biopharmaceutical solutions with a reliable investment tool.
  • Financial Analysts: Streamline your analysis process with a customizable financial model tailored for biotech firms.
  • Consultants: Efficiently modify presentations and reports to showcase Zymeworks Inc. (ZYME) to your clients.
  • Biotech Enthusiasts: Enhance your knowledge of the industry and its valuation using practical examples from Zymeworks Inc. (ZYME).
  • Educators and Students: Utilize it as a hands-on resource for learning about biotechnology and finance in academic settings.

What the Template Contains

  • Pre-Filled Data: Contains Zymeworks Inc.'s historical financials and projections.
  • 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 Zymeworks Inc.'s profitability, efficiency, and leverage.
  • Customizable Inputs: Easily edit revenue growth, margins, and tax rates.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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