Genprex, Inc. (GNPX) DCF Valuation
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Genprex, Inc. (GNPX) Bundle
Whether you're an investor or analyst, this (GNPX) DCF Calculator is your go-to resource for accurate valuation. Preloaded with real data from Genprex, Inc., you can adjust forecasts and see 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 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -10.6 | -17.9 | -20.6 | -23.8 | -31.1 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Depreciation | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
EBIT | -10.7 | -18.0 | -20.7 | -23.8 | -31.1 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Total Cash | 2.0 | 27.3 | 38.6 | 21.0 | 6.7 | .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 | .8 | 3.0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Accounts Payable | .4 | .2 | 1.0 | .4 | 1.4 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -.9 | -2.3 | -.1 | -.1 | -.1 | .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 | -10.7 | -17.9 | -20.7 | -29.6 | -31.1 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -12.0 | -22.7 | -16.9 | -30.2 | -30.1 | -1.4 | .0 | .0 | .0 | .0 |
WACC, % | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
PV UFCF | ||||||||||
SUM PV UFCF | -1.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -1 | |||||||||
Net Debt | -7 | |||||||||
Equity Value | 5 | |||||||||
Diluted Shares Outstanding, MM | 1 | |||||||||
Equity Value Per Share | 3.96 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financials for Genprex, Inc. (GNPX).
- Accurate Data: Access to historical data and future projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Observe real-time effects of your inputs on Genprex’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- Comprehensive GNPX Data: Pre-filled with Genprex’s historical performance metrics and future growth forecasts.
- Customizable Parameters: Modify key inputs such as revenue projections, profit margins, discount rates, tax implications, and capital investments.
- Adaptive Valuation Framework: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both seasoned professionals and newcomers.
How It Works
- Download: Obtain the pre-built Excel file featuring Genprex, Inc.'s (GNPX) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose Genprex, Inc. (GNPX)?
- Innovative Solutions: Cutting-edge therapies designed to address unmet medical needs.
- Strong Scientific Foundation: Backed by robust research and development in gene therapy.
- Patient-Centric Approach: Focused on improving the quality of life for patients with serious diseases.
- Experienced Team: Led by industry veterans with a proven track record in biotech.
- Proven Results: Commitment to delivering effective treatments that show real-world impact.
Who Should Use Genprex, Inc. (GNPX)?
- Healthcare Students: Understand innovative cancer therapies and their market implications.
- Researchers: Utilize cutting-edge data for studies on gene therapies and their effectiveness.
- Investors: Evaluate your investment strategies and analyze the potential of Genprex, Inc. (GNPX) in the biotech sector.
- Analysts: Enhance your analysis with a comprehensive model tailored for biotech companies.
- Pharmaceutical Professionals: Discover insights into how emerging biotech firms like Genprex, Inc. (GNPX) are positioned in the market.
What the Template Contains
- Historical Data: Includes Genprex, Inc.'s (GNPX) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Genprex, Inc.'s (GNPX) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital specific to Genprex, Inc. (GNPX).
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions for Genprex, Inc. (GNPX).
- Quarterly and Annual Statements: A complete breakdown of Genprex, Inc.'s (GNPX) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically for Genprex, Inc. (GNPX).