Allogene Therapeutics, Inc. (ALLO) DCF Valuation
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Allogene Therapeutics, Inc. (ALLO) Bundle
Evaluate Allogene Therapeutics, Inc.'s (ALLO) financial outlook like an expert! This (ALLO) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your 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 | 38.5 | .2 | .1 | .1 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | 0 | -99.37 | -60.91 | -40.07 | -40.07 | -40.07 | -40.07 | -40.07 |
EBITDA | -179.9 | -250.8 | -169.7 | -321.2 | -300.3 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | -441 | -132197.94 | -316097.89 | -20 | -20 | -20 | -20 | -20 |
Depreciation | 5.0 | 11.5 | 10.5 | 14.3 | 14.2 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 100 | 27.16 | 5882.72 | 14946.32 | 85.43 | 85.43 | 85.43 | 85.43 | 85.43 |
EBIT | -184.9 | -262.3 | -180.2 | -335.5 | -314.5 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | -468.16 | -138080.66 | -331044.21 | -20 | -20 | -20 | -20 | -20 |
Total Cash | 588.9 | 1,032.1 | 809.5 | 576.5 | 448.7 | .1 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .2 | .5 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2.4 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 100 | 100 | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 40 |
Inventories | -60.7 | -207.0 | -20.0 | -62.5 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 100 | -52.02 | -25700 | 0 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
Accounts Payable | 9.3 | 10.4 | 10.3 | 13.9 | 5.9 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 100 | 26.64 | 5716.05 | 6207.37 | 85.33 | 85.33 | 85.33 | 85.33 | 85.33 |
Capital Expenditure | -50.8 | -66.0 | -21.4 | -5.2 | -1.5 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 100 | -55.72 | -2136.21 | -1595.79 | -51.14 | -51.14 | -51.14 | -51.14 | -51.14 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -184.6 | -244.8 | -171.7 | -332.7 | -314.5 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -162.8 | -149.4 | -369.8 | -277.5 | -372.3 | -5.9 | .0 | .0 | .0 | .0 |
WACC, % | 7.54 | 7.48 | 7.49 | 7.53 | 7.54 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
PV UFCF | ||||||||||
SUM PV UFCF | -5.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -5 | |||||||||
Net Debt | 12 | |||||||||
Equity Value | -17 | |||||||||
Diluted Shares Outstanding, MM | 157 | |||||||||
Equity Value Per Share | -0.11 |
What You Will Get
- Genuine Allogene Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Allogene Therapeutics' fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasts.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Data: Allogene Therapeutics’ historical financial records and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: View Allogene Therapeutics’ intrinsic value update instantly.
- Visual Analytics: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based ALLO DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Allogene Therapeutics’ intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator for Allogene Therapeutics, Inc. (ALLO)?
- Accurate Data: Up-to-date Allogene financials provide trustworthy valuation outcomes.
- Customizable: Tailor essential metrics like growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Ready-to-use calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the biotech sector.
- User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.
Who Should Use Allogene Therapeutics, Inc. (ALLO)?
- Healthcare Investors: Make informed decisions with a cutting-edge biotechnology investment tool.
- Biotech Analysts: Streamline your analysis with a customizable model tailored for gene therapy insights.
- Consultants: Effortlessly modify the template for client discussions or strategic reports.
- Life Sciences Enthusiasts: Enhance your knowledge of innovative therapies using real-world case studies.
- Educators and Students: Utilize it as a hands-on resource in courses focused on biotechnology and healthcare.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Allogene Therapeutics historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Allogene Therapeutics, Inc. (ALLO).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.