HOOKIPA Pharma Inc. (HOOK) DCF Valuation

HOOKIPA Pharma Inc. (HOOK) 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

HOOKIPA Pharma Inc. (HOOK) Bundle

DCF model
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Looking to assess the intrinsic value of HOOKIPA Pharma Inc.? Our HOOK DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment strategies.


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 11.9 19.6 18.4 14.2 20.1 24.0 28.6 34.1 40.6 48.4
Revenue Growth, % 0 63.99 -5.8 -22.76 41.27 19.17 19.17 19.17 19.17 19.17
EBITDA -39.1 -39.1 -70.1 -60.4 -77.3 -24.0 -28.6 -34.1 -40.6 -48.4
EBITDA, % -327.36 -199.89 -380.13 -423.86 -384.24 -100 -100 -100 -100 -100
Depreciation 3.1 4.2 4.6 3.6 3.6 5.5 6.6 7.8 9.3 11.1
Depreciation, % 25.68 21.19 25.15 25.28 17.65 22.99 22.99 22.99 22.99 22.99
EBIT -42.2 -43.3 -74.8 -64.0 -80.9 -24.0 -28.6 -34.1 -40.6 -48.4
EBIT, % -353.04 -221.08 -405.28 -449.14 -401.88 -100 -100 -100 -100 -100
Total Cash 113.2 143.2 66.9 113.4 117.1 24.0 28.6 34.1 40.6 48.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 9.7 20.7 21.2 22.0 19.3
Account Receivables, % 81.45 105.48 114.73 154.48 95.74
Inventories -8.2 -15.5 -15.3 -.4 .0 -11.2 -13.4 -15.9 -19.0 -22.6
Inventories, % -68.58 -79.4 -82.73 -2.94 0 -46.73 -46.73 -46.73 -46.73 -46.73
Accounts Payable .9 8.0 8.8 5.5 12.5 9.4 11.3 13.4 16.0 19.1
Accounts Payable, % 7.9 40.9 47.5 38.51 62.09 39.38 39.38 39.38 39.38 39.38
Capital Expenditure -2.0 -2.4 -12.6 -5.0 -4.2 -7.3 -8.7 -10.4 -12.4 -14.8
Capital Expenditure, % -16.74 -12.11 -68.2 -35.21 -20.66 -30.58 -30.58 -30.58 -30.58 -30.58
Tax Rate, % -0.45314 -0.45314 -0.45314 -0.45314 -0.45314 -0.45314 -0.45314 -0.45314 -0.45314 -0.45314
EBITAT -42.2 -43.3 -74.8 -64.0 -81.3 -24.0 -28.6 -34.1 -40.6 -48.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -41.7 -38.0 -82.8 -84.4 -72.5 -21.3 -31.2 -37.2 -44.3 -52.8
WACC, % 7.43 7.43 7.43 7.43 7.43 7.43 7.43 7.43 7.43 7.43
PV UFCF
SUM PV UFCF -146.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -54
Terminal Value -991
Present Terminal Value -692
Enterprise Value -839
Net Debt -111
Equity Value -729
Diluted Shares Outstanding, MM 9
Equity Value Per Share -77.11

What You Will Receive

  • Comprehensive Financial Model: HOOKIPA Pharma Inc.’s actual data facilitates accurate DCF valuation.
  • Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Real-Time Calculations: Automatic updates provide immediate feedback as adjustments are made.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Flexible and Reusable: Designed for adaptability, allowing for repeated applications in detailed forecasting.

Key Features

  • Customizable Clinical Parameters: Adjust essential inputs such as trial success rates, market penetration, and R&D expenditures.
  • Instant Valuation Calculations: Provides real-time insights into intrinsic value, NPV, and other financial metrics.
  • High-Precision Analytics: Leverages HOOKIPA Pharma's actual financial data for credible valuation results.
  • Effortless Scenario Testing: Easily evaluate various hypotheses and analyze their impacts side by side.
  • Efficiency Booster: Streamlines the valuation process, removing the necessity for complex model construction.

How It Works

  • Step 1: Download the prebuilt Excel template containing HOOKIPA Pharma Inc.'s (HOOK) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including HOOKIPA Pharma Inc.'s (HOOK) intrinsic value.
  • Step 5: Make well-informed investment choices or create reports based on the outputs.

Why Choose This Calculator for HOOKIPA Pharma Inc. (HOOK)?

  • Accurate Data: Utilize real HOOKIPA Pharma financials for trustworthy valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations remove the hassle of starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the biotech sector.
  • User-Friendly: Easy-to-navigate design and clear instructions ensure accessibility for all users.

Who Should Use HOOKIPA Pharma Inc. (HOOK)?

  • Individual Investors: Gain insights to make informed decisions about investing in HOOKIPA Pharma Inc. stock.
  • Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for HOOK.
  • Consultants: Provide clients with accurate and timely valuation analyses of HOOKIPA Pharma Inc.
  • Business Owners: Learn how biotech companies like HOOKIPA are valued to inform your business strategies.
  • Finance Students: Explore real-world valuation techniques using data from HOOKIPA Pharma Inc. and similar firms.

What the Template Contains

  • Pre-Filled DCF Model: HOOKIPA Pharma Inc.’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate HOOKIPA Pharma Inc.’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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