Compass Therapeutics, Inc. (CMPX) DCF Valuation
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Compass Therapeutics, Inc. (CMPX) Bundle
Simplify Compass Therapeutics, Inc. (CMPX) valuation with this customizable DCF Calculator! Featuring real Compass Therapeutics, Inc. (CMPX) financials and adjustable forecast inputs, you can test scenarios and uncover Compass Therapeutics, Inc. (CMPX) 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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -31.2 | -25.3 | -29.6 | -37.4 | -48.5 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Depreciation | 2.1 | 2.4 | 1.6 | 1.9 | 1.9 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| EBIT | -33.3 | -27.7 | -31.2 | -39.3 | -50.4 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Total Cash | 25.3 | 47.1 | 144.5 | 186.6 | 152.5 | .0 | .0 | .0 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | .6 | 1.1 | .9 | 3.4 | 4.1 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -.5 | -.1 | -1.6 | -.2 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITAT | -33.4 | -27.8 | -31.4 | -36.9 | -50.4 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -31.1 | -25.0 | -31.5 | -32.7 | -47.8 | -4.1 | .0 | .0 | .0 | .0 |
| WACC, % | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | -4 | |||||||||
| Net Debt | -22 | |||||||||
| Equity Value | 19 | |||||||||
| Diluted Shares Outstanding, MM | 127 | |||||||||
| Equity Value Per Share | 0.15 |
What You Will Get
- Comprehensive CMPX Financials: Access both historical and projected data for precise valuation.
- Customizable Inputs: Adjust discount rates, tax implications, revenue growth, and capital investment figures.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Compass Therapeutics’ future prospects.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Data Access: Compass Therapeutics’ historical financial statements and detailed projections.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Instantly view Compass Therapeutics’ intrinsic value as it updates live.
- Intuitive Visualizations: Dashboard graphs present valuation results and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Compass Therapeutics, Inc. (CMPX).
- Step 2: Review Compass Therapeutics' pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for informed investment decisions.
Why Choose This Calculator?
- Designed for Healthcare Professionals: A sophisticated tool utilized by analysts, CFOs, and biotech consultants.
- Comprehensive Data: Compass Therapeutics’ historical and projected financials preloaded for precise analysis.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance walks you through the entire process.
Who Should Use This Product?
- Healthcare Professionals: Understand innovative therapies and their implications in clinical settings.
- Researchers: Integrate cutting-edge treatment models into studies or publications.
- Investors: Evaluate your investment strategies and assess the potential of Compass Therapeutics, Inc. (CMPX).
- Pharmaceutical Analysts: Enhance your analysis with a comprehensive framework for evaluating biotech companies.
- Biotech Entrepreneurs: Learn from the strategies used by established firms like Compass Therapeutics, Inc. (CMPX).
What the Template Contains
- Pre-Filled Data: Includes Compass Therapeutics' historical financials and projections.
- 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 Therapeutics' profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.