Fennec Pharmaceuticals Inc. (FENC) DCF Valuation
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Fennec Pharmaceuticals Inc. (FENC) Bundle
As an investor or analyst, the Fennec Pharmaceuticals Inc. (FENC) DCF Calculator is your go-to resource for accurate valuation. It's equipped with real data from Fennec Pharmaceuticals Inc., allowing you to adjust forecasts and observe the effects 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 | .0 | .2 | .0 | 1.5 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 |
Revenue Growth, % | 0 | 0 | -100 | 0 | 1284.5 | 0 | 0 | 0 | 0 | 0 |
EBITDA | .2 | -17.9 | -.1 | -22.6 | -12.4 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 |
EBITDA, % | 100 | -10520.59 | 100 | -1471.47 | -58.18 | -11.64 | -11.64 | -11.64 | -11.64 | -11.64 |
Depreciation | 13.0 | .4 | 17.2 | .1 | .3 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 |
Depreciation, % | 100 | 236.47 | 100 | 9.71 | 1.35 | 62.21 | 62.21 | 62.21 | 62.21 | 62.21 |
EBIT | -12.8 | -18.3 | -17.3 | -22.7 | -12.7 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 |
EBIT, % | 100 | -10757.06 | 100 | -1481.17 | -59.53 | -11.91 | -11.91 | -11.91 | -11.91 | -11.91 |
Total Cash | 13.7 | 30.3 | 21.1 | 23.8 | 13.3 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .0 | .0 | 1.5 | 8.8 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
Account Receivables, % | 100 | 0 | 100 | 100.65 | 41.47 | 68.29 | 68.29 | 68.29 | 68.29 | 68.29 |
Inventories | .0 | .0 | .0 | .6 | 2.2 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
Inventories, % | 100 | 0 | 100 | 37.52 | 10.14 | 49.53 | 49.53 | 49.53 | 49.53 | 49.53 |
Accounts Payable | 1.6 | 1.6 | .8 | 2.4 | 3.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 |
Accounts Payable, % | 100 | 924.12 | 100 | 155.7 | 17.78 | 83.56 | 83.56 | 83.56 | 83.56 | 83.56 |
Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 0 | 100 | 0 | 0.000012925306 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -12.5 | -18.1 | -17.5 | -23.8 | -12.7 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 2.2 | -17.7 | -1.0 | -24.2 | -19.8 | 10.6 | 10.7 | 10.7 | 10.7 | 10.7 |
WACC, % | 6.5 | 6.52 | 6.54 | 6.54 | 6.54 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
PV UFCF | ||||||||||
SUM PV UFCF | 44.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 11 | |||||||||
Terminal Value | 241 | |||||||||
Present Terminal Value | 176 | |||||||||
Enterprise Value | 220 | |||||||||
Net Debt | 18 | |||||||||
Equity Value | 203 | |||||||||
Diluted Shares Outstanding, MM | 27 | |||||||||
Equity Value Per Share | 7.62 |
What You Will Get
- Real FENC Financial Data: Pre-filled with Fennec Pharmaceuticals' historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Fennec Pharmaceuticals' intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and R&D expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Fennec Pharmaceuticals Inc.'s (FENC) actual financial data for credible valuation results.
- Streamlined Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the complexities of constructing detailed valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Fennec Pharmaceuticals Inc.'s (FENC) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Fennec Pharmaceuticals Inc. (FENC)?
- Accurate Data: Utilize real financial metrics from Fennec Pharmaceuticals for dependable valuation outcomes.
- Customizable: Tailor critical variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations streamline the process, saving you the effort of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the pharmaceutical sector.
- User-Friendly: Designed with an intuitive interface and clear instructions, making it accessible for all users.
Who Should Use This Product?
- Pharmaceutical Students: Explore drug development processes and apply them to real-world case studies.
- Researchers: Integrate advanced pharmaceutical models into academic projects or clinical studies.
- Investors: Evaluate your investment strategies and assess the valuation of Fennec Pharmaceuticals Inc. (FENC).
- Market Analysts: Enhance your analysis with a customizable model tailored for pharmaceutical valuations.
- Healthcare Entrepreneurs: Understand how established companies like Fennec Pharmaceuticals Inc. (FENC) navigate the market.
What the Template Contains
- Pre-Filled Data: Includes Fennec Pharmaceuticals' 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 Fennec Pharmaceuticals' profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.