Precision BioSciences, Inc. (DTIL) DCF Valuation
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Precision BioSciences, Inc. (DTIL) Bundle
Enhance your investment choices with the Precision BioSciences, Inc. (DTIL) DCF Calculator! Analyze genuine financial data for Precision BioSciences, adjust growth estimates and expenses, and observe how these modifications affect the intrinsic value of (DTIL) in real-time.
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 | 22.2 | 24.3 | 115.5 | 25.1 | 48.7 | 64.0 | 84.0 | 110.2 | 144.7 | 189.9 |
| Revenue Growth, % | 0 | 9.2 | 375.72 | -78.28 | 94.15 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 |
| EBITDA | -87.4 | -99.2 | -20.3 | -62.8 | -32.0 | -49.0 | -64.4 | -84.5 | -110.9 | -145.6 |
| EBITDA, % | -392.92 | -408.45 | -17.55 | -250.2 | -65.76 | -76.66 | -76.66 | -76.66 | -76.66 | -76.66 |
| Depreciation | 5.3 | 9.8 | 10.2 | 9.0 | 8.3 | 16.1 | 21.2 | 27.8 | 36.4 | 47.8 |
| Depreciation, % | 23.91 | 40.41 | 8.83 | 35.88 | 16.94 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 |
| EBIT | -92.7 | -109.0 | -30.5 | -71.8 | -40.3 | -52.3 | -68.7 | -90.2 | -118.4 | -155.4 |
| EBIT, % | -416.83 | -448.86 | -26.37 | -286.07 | -82.7 | -81.81 | -81.81 | -81.81 | -81.81 | -81.81 |
| Total Cash | 180.9 | 89.8 | 143.7 | 189.6 | 116.7 | 64.0 | 84.0 | 110.2 | 144.7 | 189.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1.0 | 10.0 | .5 | .7 | 12.8 | 9.6 | 12.6 | 16.5 | 21.7 | 28.5 |
| Account Receivables, % | 4.34 | 41.18 | 0.4224 | 2.87 | 26.26 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| Inventories | 9.5 | 5.8 | 17.4 | 7.6 | .0 | 14.3 | 18.7 | 24.6 | 32.3 | 42.4 |
| Inventories, % | 42.71 | 23.73 | 15.09 | 30.09 | 0 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 |
| Accounts Payable | 2.0 | .8 | 1.1 | .7 | 3.0 | 2.8 | 3.7 | 4.9 | 6.4 | 8.4 |
| Accounts Payable, % | 9.16 | 3.26 | 0.99023 | 2.6 | 6.09 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Capital Expenditure | -24.7 | -5.0 | -5.8 | -3.3 | -2.3 | -18.4 | -24.1 | -31.7 | -41.6 | -54.6 |
| Capital Expenditure, % | -110.92 | -20.72 | -5.02 | -13.22 | -4.68 | -28.73 | -28.73 | -28.73 | -28.73 | -28.73 |
| Tax Rate, % | -44.19 | -44.19 | -44.19 | -44.19 | -44.19 | -44.19 | -44.19 | -44.19 | -44.19 | -44.19 |
| EBITAT | -83.1 | -109.0 | -30.8 | -79.0 | -58.1 | -51.3 | -67.3 | -88.3 | -115.9 | -152.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -110.9 | -110.8 | -28.2 | -64.2 | -54.3 | -64.7 | -76.8 | -100.9 | -132.4 | -173.8 |
| WACC, % | 8.59 | 9.06 | 9.06 | 9.06 | 9.06 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -409.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -177 | |||||||||
| Terminal Value | -2,544 | |||||||||
| Present Terminal Value | -1,656 | |||||||||
| Enterprise Value | -2,065 | |||||||||
| Net Debt | -85 | |||||||||
| Equity Value | -1,979 | |||||||||
| Diluted Shares Outstanding, MM | 4 | |||||||||
| Equity Value Per Share | -515.26 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded financial data for Precision BioSciences, Inc. (DTIL).
- Actual Financial Data: Access to historical figures and forward-looking projections (highlighted in the designated cells).
- Assumption Flexibility: Adjust key forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Precision BioSciences, Inc. (DTIL).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive Data: Precision BioSciences’ historical financial reports and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe Precision BioSciences’ intrinsic value update instantly.
- Visual Performance Metrics: Interactive dashboard charts showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template with Precision BioSciences' (DTIL) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Precision BioSciences' (DTIL) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Precision BioSciences, Inc. (DTIL)?
- Accurate Data: Up-to-date Precision BioSciences financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the biotech sector.
- User-Friendly: Simple design and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for assessing investments in Precision BioSciences, Inc. (DTIL).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights regarding Precision BioSciences, Inc. (DTIL) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Biotech Enthusiasts: Gain insights into how biotech companies like Precision BioSciences, Inc. (DTIL) are valued in the industry.
What the Template Contains
- Historical Data: Includes Precision BioSciences’ past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Precision BioSciences’ intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Precision BioSciences’ financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.