eFFECTOR Therapeutics, Inc. (EFTR) DCF Valuation
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eFFECTOR Therapeutics, Inc. (EFTR) Bundle
Explore eFFECTOR Therapeutics, Inc. (EFTR) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine eFFECTOR Therapeutics, Inc. (EFTR)'s intrinsic value and inform your investment approach.
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 | 42.0 | 1.4 | 3.6 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | -96.6 | 148.46 | -100 | -24.15 | -24.15 | -24.15 | -24.15 | -24.15 |
EBITDA | -28.3 | 16.1 | -31.9 | -32.4 | -33.7 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 38.23 | -2230.56 | -911.99 | 100 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
Depreciation | .3 | .2 | .0 | .1 | .1 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 0.38095 | 1.68 | 1.49 | 100 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 |
EBIT | -28.6 | 15.9 | -31.9 | -32.5 | -33.8 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 37.85 | -2232.24 | -913.48 | 100 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
Total Cash | 3.4 | 15.2 | 49.7 | 26.3 | 18.4 | .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 | 0 | 0 | 0 | 100 | 40 | 40 | 40 | 40 | 40 |
Inventories | .0 | .0 | -.1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 0 | -6.99 | -0.75992 | 100 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 |
Accounts Payable | .6 | .3 | .5 | 1.5 | 2.3 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 0.82619 | 36.08 | 41.82 | 100 | 55.75 | 55.75 | 55.75 | 55.75 | 55.75 |
Capital Expenditure | .0 | -.2 | .0 | -.2 | -.1 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | -0.36667 | -2.94 | -5.4 | 100 | -1.74 | -1.74 | -1.74 | -1.74 | -1.74 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -28.6 | 15.5 | -31.9 | -18.5 | -33.8 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
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Capital Expenditure | ||||||||||
UFCF | -27.7 | 15.3 | -31.7 | -17.8 | -33.0 | -2.3 | .0 | .0 | .0 | .0 |
WACC, % | 4.45 | 4.34 | 4.45 | 2.54 | 4.45 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
PV UFCF | ||||||||||
SUM PV UFCF | -2.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -2 | |||||||||
Net Debt | 6 | |||||||||
Equity Value | -8 | |||||||||
Diluted Shares Outstanding, MM | 2 | |||||||||
Equity Value Per Share | -3.62 |
What You Will Get
- Pre-Filled Financial Model: eFFECTOR Therapeutics’ actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers for [EFTR].
- Instant Calculations: Automatic updates ensure you see results as you make changes to the [EFTR] model.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation of [EFTR].
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts on [EFTR].
Key Features
- Customizable Clinical Parameters: Adjust essential inputs such as treatment efficacy, patient demographics, and market penetration.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- Industry-Leading Precision: Incorporates eFFECTOR Therapeutics’ real-world data for accurate valuation results.
- Effortless Scenario Analysis: Evaluate various hypotheses and analyze results with ease.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based eFFECTOR Therapeutics DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key inputs.
- Instant Calculations: The model automatically recalculates the intrinsic value of eFFECTOR Therapeutics (EFTR).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis decisions.
Why Choose eFFECTOR Therapeutics, Inc. (EFTR) Calculator?
- Designed for Experts: A sophisticated tool tailored for researchers, investors, and healthcare analysts.
- Comprehensive Data: eFFECTOR’s historical and projected financials integrated for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various outcomes and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth user experience.
Who Should Use This Product?
- Pharmaceutical Researchers: Explore innovative therapeutic approaches and evaluate their potential using real-world data.
- Healthcare Academics: Integrate advanced models into educational programs or scholarly research.
- Investors: Analyze your investment strategies and assess the valuation metrics for eFFECTOR Therapeutics, Inc. (EFTR).
- Market Analysts: Enhance your analysis with a customizable financial model tailored to biotech firms.
- Entrepreneurs in Biotech: Understand how established companies like eFFECTOR Therapeutics, Inc. (EFTR) are valued in the market.
What the Template Contains
- Preloaded EFTR Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.