Discounted Cash Flow (DCF) Analysis Unlevered

Allakos Inc. (ALLK)

$1.64

+0.16 (+10.81%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 1.64 | undervalue

Operating Data

Year
A/P
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue ----------
Revenue (%)
EBITDA ----------
EBITDA (%)
EBIT ----------
EBIT (%)
Depreciation ----------
Depreciation (%)

Balance Sheet Data

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash ----------
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure ----------
Capital Expenditure (%)

Weighted Average Cost Of Capital

Share price $ 1.64
Beta 0.783
Diluted Shares Outstanding 63.28
Cost of Debt
Tax Rate 0.77
After-tax Cost of Debt 7.42%
Risk-Free Rate
Market Risk Premium
Cost of Equity 7.855
Total Debt 49.11
Total Equity 103.79
Total Capital 152.90
Debt Weighting 32.12
Equity Weighting 67.88
Wacc

Build Up Free Cash

Year
A/P
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Revenue ----------
EBITDA ----------
EBIT ----------
Tax Rate 0.00%9.03%3.82%1.00%0.77%2.92%2.92%2.92%2.92%2.92%
EBIAT ----------
Depreciation ----------
Accounts Receivable ----------
Inventories ----------
Accounts Payable ----------
Capital Expenditure -6.95-0.77-0.63-33.22-8.33-----
UFCF ----------
WACC
PV UFCF ----------
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 7.72
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -38.11
Equity Value -
Shares Outstanding 63.28
Equity Value Per Share -