Capricor Therapeutics, Inc. (CAPR) DCF Valuation
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Capricor Therapeutics, Inc. (CAPR) Bundle
Enhance your investment choices with the Capricor Therapeutics, Inc. (CAPR) DCF Calculator! Explore genuine financial data, adjust growth projections and expenses, and instantly observe how these variations affect the intrinsic value of Capricor Therapeutics, Inc. (CAPR).
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 | 1.0 | .3 | .2 | 2.5 | 25.2 | 32.1 | 40.9 | 52.1 | 66.4 | 84.7 |
| Revenue Growth, % | 0 | -69.13 | -21.06 | 940.81 | 887.79 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 |
| EBITDA | -7.6 | -13.5 | -20.7 | -29.2 | -23.0 | -31.5 | -40.2 | -51.2 | -65.3 | -83.2 |
| EBITDA, % | -752.41 | -4366.18 | -8449.54 | -1144.18 | -91.39 | -98.28 | -98.28 | -98.28 | -98.28 | -98.28 |
| Depreciation | .2 | .1 | .2 | .7 | 1.1 | 12.5 | 16.0 | 20.3 | 25.9 | 33.0 |
| Depreciation, % | 17.11 | 46.38 | 100.33 | 27.26 | 4.25 | 39 | 39 | 39 | 39 | 39 |
| EBIT | -7.7 | -13.7 | -20.9 | -29.9 | -24.1 | -31.8 | -40.5 | -51.7 | -65.9 | -83.9 |
| EBIT, % | -769.52 | -4412.56 | -8549.86 | -1171.44 | -95.63 | -99.13 | -99.13 | -99.13 | -99.13 | -99.13 |
| Total Cash | 9.9 | 32.7 | 34.9 | 41.4 | 39.5 | 32.1 | 40.9 | 52.1 | 66.4 | 84.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .1 | .1 | .4 | .5 | 10.4 | 12.2 | 15.5 | 19.8 | 25.2 | 32.1 |
| Account Receivables, % | 8.75 | 18.05 | 159.96 | 21.48 | 41.19 | 37.9 | 37.9 | 37.9 | 37.9 | 37.9 |
| Inventories | -.7 | -.1 | .0 | .0 | .0 | -5.4 | -6.8 | -8.7 | -11.1 | -14.2 |
| Inventories, % | -65.61 | -18.05 | 0.000408333265 | 0.000039232348 | 0 | -16.73 | -16.73 | -16.73 | -16.73 | -16.73 |
| Accounts Payable | .9 | 2.7 | 3.1 | 4.8 | 6.2 | 26.5 | 33.8 | 43.0 | 54.9 | 69.9 |
| Accounts Payable, % | 88.12 | 875.3 | 1272.52 | 189.68 | 24.72 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 |
| Capital Expenditure | .0 | -.5 | -1.2 | -3.4 | -2.0 | -19.8 | -25.2 | -32.1 | -40.9 | -52.2 |
| Capital Expenditure, % | 0 | -176.5 | -488.48 | -131.81 | -8.13 | -61.63 | -61.63 | -61.63 | -61.63 | -61.63 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -7.5 | -13.5 | -20.3 | -29.9 | -24.1 | -31.3 | -39.9 | -50.9 | -64.8 | -82.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
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| Capital Expenditure | ||||||||||
| UFCF | -5.8 | -12.7 | -21.2 | -31.0 | -33.5 | -14.7 | -43.8 | -55.8 | -71.1 | -90.6 |
| WACC, % | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -133.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -92 | |||||||||
| Terminal Value | -434 | |||||||||
| Present Terminal Value | -152 | |||||||||
| Enterprise Value | -285 | |||||||||
| Net Debt | -12 | |||||||||
| Equity Value | -273 | |||||||||
| Diluted Shares Outstanding, MM | 27 | |||||||||
| Equity Value Per Share | -10.19 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Capricor Therapeutics, Inc.'s (CAPR) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life CAPR Financials: Pre-filled historical and projected data for Capricor Therapeutics, Inc. (CAPR).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Capricor's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Capricor's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-built Excel file featuring Capricor Therapeutics, Inc. (CAPR) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly analyze different outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Choose This Calculator for Capricor Therapeutics, Inc. (CAPR)?
- Designed for Industry Experts: A sophisticated tool utilized by biopharmaceutical analysts, investment managers, and researchers.
- Comprehensive Data: Capricor’s historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions to explore potential outcomes.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth and intuitive experience.
Who Should Use This Product?
- Healthcare Students: Understand biopharmaceutical development and apply concepts using real-world data.
- Researchers: Utilize advanced models in academic studies related to regenerative medicine.
- Investors: Evaluate your investment strategies and analyze valuation metrics for Capricor Therapeutics, Inc. (CAPR).
- Market Analysts: Enhance your analysis with a customizable financial model tailored for biotech firms.
- Entrepreneurs: Discover how public biotech companies like Capricor Therapeutics, Inc. (CAPR) are evaluated in the market.
What the Template Contains
- Pre-Filled Data: Features Capricor Therapeutics, Inc.'s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Capricor's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.