Immunome, Inc. (IMNM) DCF Valuation
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
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Immunome, Inc. (IMNM) Bundle
Designed for accuracy, our Immunome, Inc. (IMNM) DCF Calculator enables you to evaluate Immunome's valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
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 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 |
Revenue Growth, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA | -9.7 | -17.0 | -23.9 | -36.3 | -28.3 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
EBITDA, % | 100 | 100 | 100 | 100 | -201.68 | 60 | 60 | 60 | 60 | 60 |
Depreciation | .6 | .8 | .8 | .6 | .7 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
Depreciation, % | 100 | 100 | 100 | 100 | 5.19 | 81.04 | 81.04 | 81.04 | 81.04 | 81.04 |
EBIT | -10.3 | -17.8 | -24.7 | -36.9 | -29.0 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
EBIT, % | 100 | 100 | 100 | 100 | -206.87 | 60 | 60 | 60 | 60 | 60 |
Total Cash | 2.5 | 39.8 | 49.2 | 20.3 | 138.1 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .0 | .9 | 4.3 | .8 | .3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
Account Receivables, % | 100 | 100 | 100 | 100 | 2.06 | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 |
Inventories | .0 | -.9 | -4.3 | -.8 | .0 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 |
Inventories, % | 100 | 100 | 100 | 100 | 0 | 80 | 80 | 80 | 80 | 80 |
Accounts Payable | .5 | 1.2 | 3.1 | 2.4 | 3.3 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 23.62 | 84.72 | 84.72 | 84.72 | 84.72 | 84.72 |
Capital Expenditure | -.2 | -.6 | -.1 | -.2 | -.8 | -.2 | -.2 | -.2 | -.2 | -.2 |
Capital Expenditure, % | 100 | 100 | 100 | 100 | -5.93 | -1.19 | -1.19 | -1.19 | -1.19 | -1.19 |
Tax Rate, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITAT | -10.4 | -17.1 | -24.5 | -37.5 | -29.0 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -9.5 | -16.2 | -21.9 | -37.8 | -28.5 | 5.9 | 19.5 | 19.5 | 19.5 | 19.5 |
WACC, % | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 |
PV UFCF | ||||||||||
SUM PV UFCF | 56.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 20 | |||||||||
Terminal Value | 181 | |||||||||
Present Terminal Value | 98 | |||||||||
Enterprise Value | 155 | |||||||||
Net Debt | -97 | |||||||||
Equity Value | 252 | |||||||||
Diluted Shares Outstanding, MM | 20 | |||||||||
Equity Value Per Share | 12.71 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real IMNM financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Immunome’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Data Access: Immunome’s historical financial statements and pre-filled projections.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor Immunome’s intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based IMNM DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Immunome’s intrinsic value.
- 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.
Why Choose This Calculator for Immunome, Inc. (IMNM)?
- Precision: Utilizes real Immunome financial data to ensure accuracy.
- Adaptability: Built for users to easily adjust and test various inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the precision and usability expected by CFOs.
- Accessible: Intuitive interface suitable for users without extensive financial modeling knowledge.
Who Should Use This Product?
- Investors: Accurately assess Immunome, Inc.’s (IMNM) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Immunome, Inc. (IMNM).
- Consultants: Efficiently modify the template for valuation reports tailored to Immunome, Inc. (IMNM) clients.
- Entrepreneurs: Acquire insights into the financial modeling practices employed by leading biotech firms like Immunome, Inc. (IMNM).
- Educators: Employ it as a teaching resource to illustrate valuation methodologies relevant to Immunome, Inc. (IMNM).
What the Template Contains
- Historical Data: Includes Immunome, Inc.'s (IMNM) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Immunome, Inc.'s (IMNM) 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 Immunome, Inc.'s (IMNM) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.