Adagene Inc. (ADAG) DCF Valuation

Adagene Inc. (ADAG) DCF Valuation
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Adagene Inc. (ADAG) Bundle

DCF model
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Simplify Adagene Inc. (ADAG) valuation with this customizable DCF Calculator! Featuring real Adagene Inc. (ADAG) financials and adjustable forecast inputs, you can test scenarios and uncover Adagene Inc. (ADAG) fair value in minutes.


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 .5 .5 10.2 9.3 18.1 26.5 38.9 57.0 83.6 122.5
Revenue Growth, % 0 0 2019.85 -8.67 94.9 46.56 46.56 46.56 46.56 46.56
EBITDA -15.5 -41.3 -70.0 -77.4 -15.0 -25.6 -37.5 -55.0 -80.6 -118.2
EBITDA, % -3224.49 -8611.81 -687.82 -832.8 -82.55 -96.51 -96.51 -96.51 -96.51 -96.51
Depreciation .8 .9 1.1 1.4 1.2 12.4 18.1 26.6 39.0 57.1
Depreciation, % 170.14 178.83 11.06 15.38 6.67 46.62 46.62 46.62 46.62 46.62
EBIT -16.3 -42.2 -71.1 -78.8 -16.2 -26.0 -38.1 -55.8 -81.8 -119.8
EBIT, % -3394.63 -8790.65 -698.88 -848.18 -89.22 -97.84 -97.84 -97.84 -97.84 -97.84
Total Cash 100.5 75.2 174.4 143.8 109.9 26.5 38.9 57.0 83.6 122.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2.1 .1 7.5 .6 .2
Account Receivables, % 445.93 27.58 73.77 6.67 1.23
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0.000208333333 0 0.000009827761 0 0 0.000043632219 0.000043632219 0.000043632219 0.000043632219 0.000043632219
Accounts Payable .7 1.8 3.3 3.7 3.1 15.4 22.5 33.0 48.3 70.8
Accounts Payable, % 148.48 377.08 32.64 39.45 17.08 57.84 57.84 57.84 57.84 57.84
Capital Expenditure -.2 -.9 -2.5 -.7 -.1 -8.7 -12.8 -18.7 -27.4 -40.2
Capital Expenditure, % -31.63 -194.83 -24.67 -7.44 -0.46938 -32.84 -32.84 -32.84 -32.84 -32.84
Tax Rate, % -9.8 -9.8 -9.8 -9.8 -9.8 -9.8 -9.8 -9.8 -9.8 -9.8
EBITAT -17.1 -42.2 -72.8 -79.3 -17.7 -26.0 -38.1 -55.8 -81.8 -119.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -17.9 -39.2 -80.1 -71.3 -16.8 -20.9 -30.7 -45.0 -66.0 -96.7
WACC, % 6.72 6.72 6.72 6.72 6.72 6.72 6.72 6.72 6.72 6.72
PV UFCF
SUM PV UFCF -204.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -99
Terminal Value -2,091
Present Terminal Value -1,511
Enterprise Value -1,715
Net Debt -88
Equity Value -1,627
Diluted Shares Outstanding, MM 44
Equity Value Per Share -37.16

What You Will Get

  • Pre-Filled Financial Model: Adagene Inc.’s actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
  • Instant Calculations: Automatic updates ensure you see results as you make changes.
  • Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
  • Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.

Key Features

  • Comprehensive Data: Adagene Inc.'s historical financial reports and pre-filled projections.
  • Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Results: Observe Adagene Inc.'s intrinsic value recalculated instantly.
  • Intuitive Visual Outputs: Dashboard graphs present valuation results and essential metrics clearly.
  • 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 ADAG DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically updates Adagene Inc.'s intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential valuation changes.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose This Calculator?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters to tailor the analysis to your needs.
  • Real-Time Feedback: Watch as Adagene Inc.'s valuation updates instantly with your changes.
  • Plug-and-Play: Comes preloaded with Adagene Inc.'s (ADAG) latest financial metrics for immediate insights.
  • Relied Upon by Experts: A go-to tool for investors and analysts aiming for well-informed choices.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Adagene Inc. (ADAG) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Adagene Inc. (ADAG).
  • Consultants: Deliver professional valuation insights on Adagene Inc. (ADAG) to clients quickly and accurately.
  • Business Owners: Understand how biotech companies like Adagene Inc. (ADAG) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Adagene Inc. (ADAG).

What the Template Contains

  • Historical Data: Includes Adagene Inc.'s (ADAG) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Adagene Inc.'s (ADAG) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Adagene Inc.'s (ADAG) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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