Discounted Cash Flow (DCF) Analysis Levered
Calithera Biosciences, Inc. (CALA)
$0.05
+0.05 (+0.00%)
All numbers are in Millions, Currency in USD
Free Cash Flow
Year A/P | 2018 Actual | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 22.25 | - | - | - | - | - | - | - | - | - |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||
| Operating Cash Flow | -64.84 | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow (%) | ||||||||||
| Capital Expenditure | -0.21 | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) | ||||||||||
| Free Cash Flow | -65.06 | - | - | - | - | - | - | - | - | - |
Weighted Average Cost Of Capital
| Share price | $ 0.05 |
|---|---|
| Beta | 0.233 |
| Diluted Shares Outstanding | 4.99 |
| Cost of Debt | |
| Tax Rate | 52.42 |
| After-tax Cost of Debt | -593.60% |
| Risk-Free Rate | |
| Market Risk Premium | |
| Cost of Equity | 5.538 |
| Total Debt | 1.67 |
| Total Equity | 0.25 |
| Total Capital | 1.92 |
| Debt Weighting | 86.97 |
| Equity Weighting | 13.03 |
| Wacc |
Build Up Free Cash Flow
Year A/P | 2018 Actual | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Revenue | 22.25 | - | - | - | - | - | - | - | - | - |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -64.84 | - | - | - | - | - | - | - | - | - |
| Capital Expenditure | -0.21 | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -65.06 | - | - | - | - | - | - | - | - | - |
| WACC | ||||||||||
| PV LFCF | - | - | - | - | - | - | - | - | - | |
| SUM PV LFCF | - |
Terminal Value
| Growth in perpetuity method: | |
|---|---|
| Long-term growth rate | |
| WACC (%) | -515.53 |
| Free cash flow (t + 1) | - |
| Terminal Value | - |
| Present Value of Terminal Value | - |
Intrinsic Value
| Enterprise Value | - |
|---|---|
| Net Debt | -23.79 |
| Equity Value | - |
| Shares Outstanding | 4.99 |
| Equity Value Per Share | - |