BeyondSpring Inc. (BYSI) DCF Valuation
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BeyondSpring Inc. (BYSI) Bundle
Enhance your investment choices with the BeyondSpring Inc. (BYSI) DCF Calculator! Utilize real financial data from BeyondSpring, adjust growth projections and expenses, and instantly observe the effects on the intrinsic value of BeyondSpring Inc. (BYSI).
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 | .2 | 1.4 | 1.4 | 1.8 | 2.3 | 3.1 | 4.1 | 5.4 | 7.1 |
Revenue Growth, % | 0 | 0 | 650.56 | 0 | 29.61 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 |
EBITDA | -40.2 | -63.7 | -64.5 | -35.0 | -21.5 | -1.4 | -1.8 | -2.4 | -3.2 | -4.3 |
EBITDA, % | 100 | -35366.11 | -4773.5 | -2587.42 | -1230.15 | -60 | -60 | -60 | -60 | -60 |
Depreciation | .1 | .1 | .1 | 1.1 | .3 | 1.2 | 1.5 | 2.0 | 2.7 | 3.6 |
Depreciation, % | 100 | 42.78 | 4.52 | 84.68 | 17.25 | 49.84 | 49.84 | 49.84 | 49.84 | 49.84 |
EBIT | -40.3 | -63.7 | -64.6 | -36.1 | -21.8 | -1.4 | -1.8 | -2.4 | -3.2 | -4.3 |
EBIT, % | 100 | -35408.89 | -4778.02 | -2672.09 | -1247.4 | -60 | -60 | -60 | -60 | -60 |
Total Cash | 35.9 | 109.5 | 72.4 | 37.3 | 8.0 | 2.3 | 3.1 | 4.1 | 5.4 | 7.1 |
Total Cash, percent | .0 | .1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | .0 | .0 | .5 | .6 | .8 | 1.1 | 1.4 |
Account Receivables, % | 100 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 |
Inventories | .0 | .0 | .0 | .0 | .0 | .5 | .6 | .8 | 1.1 | 1.4 |
Inventories, % | 100 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 |
Accounts Payable | 2.5 | 2.2 | 1.7 | 1.1 | 1.4 | 2.1 | 2.8 | 3.7 | 5.0 | 6.6 |
Accounts Payable, % | 100 | 1231.11 | 122.58 | 80.01 | 80.35 | 92.07 | 92.07 | 92.07 | 92.07 | 92.07 |
Capital Expenditure | .0 | -.1 | -2.8 | .0 | -.1 | -.6 | -.8 | -1.1 | -1.5 | -2.0 |
Capital Expenditure, % | 100 | -28.89 | -210.51 | -2.52 | -5.71 | -27.42 | -27.42 | -27.42 | -27.42 | -27.42 |
Tax Rate, % | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
EBITAT | -38.3 | -61.0 | -68.1 | -36.3 | -21.0 | -1.4 | -1.8 | -2.4 | -3.1 | -4.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -35.7 | -61.3 | -71.5 | -35.7 | -20.5 | -1.0 | -.7 | -.9 | -1.3 | -1.7 |
WACC, % | 5.76 | 5.77 | 5.78 | 5.78 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
PV UFCF | ||||||||||
SUM PV UFCF | -4.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -2 | |||||||||
Terminal Value | -45 | |||||||||
Present Terminal Value | -34 | |||||||||
Enterprise Value | -39 | |||||||||
Net Debt | -4 | |||||||||
Equity Value | -35 | |||||||||
Diluted Shares Outstanding, MM | 39 | |||||||||
Equity Value Per Share | -0.89 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real BYSI financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect BeyondSpring Inc.'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complemented by step-by-step instructions.
Key Features
- 🔍 Real-Life BYSI Financials: Pre-filled historical and projected data for BeyondSpring Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate BeyondSpring's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize BeyondSpring's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring BeyondSpring Inc.’s (BYSI) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including BeyondSpring Inc.’s (BYSI) intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Choose BeyondSpring Inc. (BYSI)?
- Innovative Solutions: We leverage cutting-edge technology to enhance drug development processes.
- Proven Expertise: Our team consists of industry veterans with a track record of success in biopharmaceuticals.
- Commitment to Quality: Rigorous standards ensure the highest quality in our research and development efforts.
- Patient-Centric Approach: Our focus is on improving patient outcomes through advanced therapeutic options.
- Strong Partnerships: Collaborations with leading institutions amplify our capabilities and reach.
Who Should Use This Product?
- Healthcare Professionals: Understand drug development processes and analyze clinical trial data.
- Researchers: Integrate advanced pharmaceutical models into studies or publications.
- Investors: Evaluate your investment strategies and assess valuation metrics for BeyondSpring Inc. (BYSI).
- Market Analysts: Enhance your analyses with a customizable financial model tailored for biotech companies.
- Entrepreneurs: Learn how large biotech firms like BeyondSpring Inc. (BYSI) are evaluated in the market.
What the Template Contains
- Pre-Filled DCF Model: BeyondSpring Inc.'s (BYSI) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate BeyondSpring Inc.'s (BYSI) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.