KalVista Pharmaceuticals, Inc. (KALV) DCF Valuation
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KalVista Pharmaceuticals, Inc. (KALV) Bundle
Simplify KalVista Pharmaceuticals, Inc. (KALV) valuation with this customizable DCF Calculator! Featuring real KalVista Pharmaceuticals, Inc. (KALV) financials and adjustable forecast inputs, you can test scenarios and uncover KalVista Pharmaceuticals, Inc. (KALV) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 12.7 | 12.7 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 0 | -100 | 0 | 0 | -25 | -25 | -25 | -25 | -25 |
EBITDA | -40.0 | -45.6 | -81.6 | -92.1 | -134.3 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | -315.37 | -359.28 | 100 | 100 | 100 | 20 | 20 | 20 | 20 | 20 |
Depreciation | .5 | .7 | .7 | .8 | .8 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 4.14 | 5.13 | 100 | 100 | 100 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 |
EBIT | -40.5 | -46.2 | -82.3 | -92.9 | -135.1 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | -319.51 | -364.41 | 100 | 100 | 100 | 20 | 20 | 20 | 20 | 20 |
Total Cash | 67.7 | 248.9 | 166.2 | 149.4 | 210.4 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 16.5 | 10.4 | .0 | 16.6 | 10.9 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 130.24 | 82.1 | 100 | 100 | 100 | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 |
Inventories | .0 | .0 | 2.7 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0 | 0 | 100 | 100 | 100 | 60 | 60 | 60 | 60 | 60 |
Accounts Payable | 1.7 | 2.0 | 3.6 | 4.8 | 9.1 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 13.22 | 15.61 | 100 | 100 | 100 | 65.77 | 65.77 | 65.77 | 65.77 | 65.77 |
Capital Expenditure | -.2 | -.1 | -.9 | -1.2 | -.4 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -1.73 | -0.64618 | 100 | 100 | 100 | -0.47597 | -0.47597 | -0.47597 | -0.47597 | -0.47597 |
Tax Rate, % | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
EBITAT | -40.4 | -44.5 | -68.5 | -74.9 | -126.6 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -54.9 | -37.5 | -59.3 | -87.9 | -116.3 | 1.8 | .0 | .0 | .0 | .0 |
WACC, % | 8.66 | 8.66 | 8.64 | 8.64 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
PV UFCF | ||||||||||
SUM PV UFCF | 1.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 2 | |||||||||
Net Debt | -24 | |||||||||
Equity Value | 26 | |||||||||
Diluted Shares Outstanding, MM | 37 | |||||||||
Equity Value Per Share | 0.71 |
What You Will Get
- Real KALV Financial Data: Pre-filled with KalVista 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 KalVista 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
- Comprehensive KALV Data: Pre-filled with KalVista's historical performance metrics and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, discount rates, tax implications, and capital investment plans.
- Dynamic Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation possibilities.
- User-Friendly Interface: Intuitive, organized, and suitable for both industry professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template with KalVista Pharmaceuticals' (KALV) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics for KalVista Pharmaceuticals.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including KalVista Pharmaceuticals' intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for KalVista Pharmaceuticals, Inc. (KALV)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses tailored for KalVista Pharmaceuticals.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios specific to (KALV).
- Detailed Insights: Instantly calculates the intrinsic value and Net Present Value for KalVista Pharmaceuticals.
- Preloaded Data: Historical and projected data provide a solid foundation for analysis.
- Professional Quality: Perfect for financial analysts, investors, and consultants focusing on (KALV).
Who Should Use This Product?
- Pharmaceutical Students: Understand drug development processes and apply them using real-world case studies.
- Researchers: Integrate advanced models into your studies on drug efficacy and market analysis.
- Investors: Evaluate your investment strategies and analyze valuation metrics for KalVista Pharmaceuticals, Inc. (KALV).
- Market Analysts: Enhance your analysis with a tailored, user-friendly financial model specific to the biotech sector.
- Healthcare Entrepreneurs: Discover how established pharmaceutical companies like KalVista are valued and assessed.
What the Template Contains
- Pre-Filled DCF Model: KalVista Pharmaceuticals’ financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate KalVista Pharmaceuticals’ 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.