Zentalis Pharmaceuticals, Inc. (ZNTL) DCF Valuation
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Zentalis Pharmaceuticals, Inc. (ZNTL) Bundle
Explore Zentalis Pharmaceuticals, Inc. (ZNTL) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Zentalis' intrinsic value and inform your investment decisions.
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 | -46.7 | -117.9 | -164.0 | -219.9 | -275.5 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Depreciation | .1 | .2 | .5 | 1.4 | 1.4 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
EBIT | -46.8 | -118.1 | -164.6 | -221.3 | -276.9 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Total Cash | 82.4 | 338.5 | 339.9 | 437.4 | 482.9 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | .1 | .4 | 2.6 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Inventories | .0 | .0 | -4.4 | -7.0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Accounts Payable | 4.3 | 8.7 | 11.6 | 11.2 | 14.9 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Capital Expenditure | -.4 | -.8 | -6.1 | -2.5 | -.6 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | -5.53 | -5.53 | -5.53 | -5.53 | -5.53 | -5.53 | -5.53 | -5.53 | -5.53 | -5.53 |
EBITAT | -46.9 | -118.5 | -164.3 | -220.8 | -292.2 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -43.0 | -115.1 | -164.7 | -217.1 | -294.7 | -14.9 | .0 | .0 | .0 | .0 |
WACC, % | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
PV UFCF | ||||||||||
SUM PV UFCF | -13.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | -13 | |||||||||
Net Debt | 15 | |||||||||
Equity Value | -29 | |||||||||
Diluted Shares Outstanding, MM | 65 | |||||||||
Equity Value Per Share | -0.44 |
What You Will Get
- Real ZNTL Financial Data: Pre-filled with Zentalis 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 Zentalis’ 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 Zentalis Pharmaceuticals, Inc. (ZNTL).
- WACC Tool: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to ZNTL.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates relevant to Zentalis Pharmaceuticals.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Zentalis Pharmaceuticals, Inc. (ZNTL).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-entered Zentalis Pharmaceuticals data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your analysis.
- Step 4: Observe automatic recalculations for Zentalis Pharmaceuticals’ intrinsic value.
- Step 5: Utilize the outputs for investment decisions or reporting.
Why Choose This Calculator?
- Accuracy: Utilizes real Zentalis Pharmaceuticals financials to guarantee data precision.
- Flexibility: Crafted for users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Designed with CFO-level accuracy and user experience in focus.
- User-Friendly: Intuitive interface, suitable for individuals without extensive financial modeling skills.
Who Should Use Zentalis Pharmaceuticals, Inc. (ZNTL)?
- Pharmaceutical Investors: Make informed investment choices with our cutting-edge research and insights.
- Healthcare Analysts: Streamline your analysis with comprehensive reports on drug development and market potential.
- Consultants: Easily modify our findings for client briefings or strategic recommendations.
- Biotech Enthusiasts: Enhance your knowledge of pharmaceutical advancements and industry trends.
- Academics and Students: Utilize our resources as a valuable educational tool in pharmaceutical and business studies.
What the Template Contains
- Pre-Filled DCF Model: Zentalis Pharmaceuticals’ financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Zentalis 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.