COMPASS Pathways plc (CMPS) DCF Valuation

COMPASS Pathways plc (CMPS) DCF Valuation
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COMPASS Pathways plc (CMPS) Bundle

DCF model
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Discover the true value of COMPASS Pathways plc with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different factors influence COMPASS Pathways plc's valuation – all within a single Excel template.


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 .0 .0 .0 .0 .0 .0 .0 .0
Revenue Growth, % 0 0 0 0 0 0 0 0 0 0
EBITDA -18.4 -47.0 -83.2 -110.4 -123.8 .0 .0 .0 .0 .0
EBITDA, % 100 100 100 100 100 100 100 100 100 100
Depreciation .1 .1 .2 .3 .2 .0 .0 .0 .0 .0
Depreciation, % 100 100 100 100 100 100 100 100 100 100
EBIT -18.5 -47.1 -83.4 -110.7 -124.0 .0 .0 .0 .0 .0
EBIT, % 100 100 100 100 100 100 100 100 100 100
Total Cash 25.0 190.3 273.2 143.2 220.2 .0 .0 .0 .0 .0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 5.2 5.8 .0 15.6 .0
Account Receivables, % 100 100 100 100 100
Inventories 1.0 -5.8 -10.8 -14.9 .0 .0 .0 .0 .0 .0
Inventories, % 100 100 100 100 100 100 100 100 100 100
Accounts Payable 1.3 2.7 2.6 4.8 5.9 .0 .0 .0 .0 .0
Accounts Payable, % 100 100 100 100 100 100 100 100 100 100
Capital Expenditure -.2 -.1 -.3 -.6 -.1 .0 .0 .0 .0 .0
Capital Expenditure, % 100 100 100 100 100 0 0 0 0 0
Tax Rate, % -0.66279 -0.66279 -0.66279 -0.66279 -0.66279 -0.66279 -0.66279 -0.66279 -0.66279 -0.66279
EBITAT -18.5 -47.2 -83.6 -111.2 -124.9 .0 .0 .0 .0 .0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -23.5 -39.5 -73.2 -120.8 -122.8 -5.9 .0 .0 .0 .0
WACC, % 14.1 14.1 14.1 14.1 14.1 14.1 14.1 14.1 14.1 14.1
PV UFCF
SUM PV UFCF -5.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value 0
Present Terminal Value 0
Enterprise Value -5
Net Debt -187
Equity Value 182
Diluted Shares Outstanding, MM 51
Equity Value Per Share 3.57

What You Will Get

  • Editable Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: COMPASS Pathways plc’s financial data pre-loaded to enhance 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 your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.

Key Features

  • Authentic COMPASS Financials: Gain access to precise pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
  • Suitable for All Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based COMPASS Pathways 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 calculates the intrinsic value of COMPASS Pathways.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the findings to inform your investment or financial analysis.

Why Choose This Calculator for COMPASS Pathways plc (CMPS)?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to tailor your analysis.
  • Real-Time Feedback: Observe immediate updates to COMPASS Pathways' valuation as you modify inputs.
  • Preloaded Data: Comes with COMPASS Pathways' actual financial metrics for swift evaluations.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Healthcare Professionals: Understand the valuation of innovative therapies and their market potential.
  • Researchers: Integrate advanced financial models into studies related to mental health and treatment efficacy.
  • Investors: Evaluate your investment strategies and analyze valuation scenarios for COMPASS Pathways plc (CMPS).
  • Financial Analysts: Enhance your analysis with a customizable DCF model tailored for biotech companies.
  • Entrepreneurs: Learn how public biotech firms like COMPASS Pathways plc (CMPS) are assessed in the market.

What the Template Contains

  • Pre-Filled Data: Includes COMPASS Pathways plc’s historical financials and forecasts.
  • 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 COMPASS Pathways plc's profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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