Tenaya Therapeutics, Inc. (TNYA) DCF Valuation
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Tenaya Therapeutics, Inc. (TNYA) Bundle
Gain mastery over your Tenaya Therapeutics, Inc. (TNYA) valuation analysis using our sophisticated DCF Calculator! Preloaded with real (TNYA) data, this Excel template enables you to adjust forecasts and assumptions for an accurate calculation of Tenaya Therapeutics' intrinsic value.
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 | -25.7 | -36.4 | -68.7 | -115.0 | -122.5 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Depreciation | 2.0 | 2.5 | 4.0 | 8.7 | 8.7 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
EBIT | -27.7 | -38.9 | -72.7 | -123.7 | -131.2 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Total Cash | 26.6 | 128.5 | 251.3 | 204.2 | 104.6 | .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 | .0 | .0 | .0 | -19.9 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Accounts Payable | .6 | 1.0 | 10.7 | 9.6 | 5.6 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -2.9 | -9.8 | -25.1 | -20.6 | -1.2 | .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 | -27.2 | -38.8 | -69.7 | -123.7 | -131.2 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -27.6 | -45.7 | -81.0 | -116.8 | -147.6 | -5.6 | .0 | .0 | .0 | .0 |
WACC, % | 14.4 | 14.41 | 14.39 | 14.41 | 14.41 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 |
PV UFCF | ||||||||||
SUM PV UFCF | -4.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -5 | |||||||||
Net Debt | -33 | |||||||||
Equity Value | 28 | |||||||||
Diluted Shares Outstanding, MM | 74 | |||||||||
Equity Value Per Share | 0.38 |
What You Will Get
- Real TNYA Financial Data: Pre-filled with Tenaya Therapeutics’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Tenaya Therapeutics’ 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 DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Tenaya Therapeutics, Inc. (TNYA).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Tenaya Therapeutics, Inc. (TNYA).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Obtain immediate access to the Excel-based TNYA DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Tenaya Therapeutics' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Utilize the findings to inform your investment or financial evaluation.
Why Choose Tenaya Therapeutics, Inc. (TNYA)?
- Innovative Solutions: Cutting-edge therapies aimed at addressing unmet medical needs.
- Strong Scientific Foundation: Backed by robust research and clinical data to ensure efficacy.
- Patient-Centric Approach: Focused on improving patient outcomes and quality of life.
- Experienced Team: Led by industry veterans with a proven track record in biotechnology.
- Commitment to Excellence: Striving for the highest standards in drug development and safety.
Who Should Use Tenaya Therapeutics, Inc. (TNYA)?
- Investors: Gain insights into innovative therapies and make informed investment choices.
- Healthcare Analysts: Streamline your research with comprehensive data on regenerative medicine.
- Consultants: Easily customize presentations for clients focusing on biotech advancements.
- Biotech Enthusiasts: Enhance your knowledge of cutting-edge treatments and industry trends.
- Educators and Students: Utilize it as a hands-on resource in life sciences and biotechnology courses.
What the Template Contains
- Pre-Filled Data: Includes Tenaya Therapeutics’ 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 Tenaya Therapeutics’ profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.