Discounted Cash Flow (DCF) Analysis Unlevered

Centessa Pharmaceuticals plc (CNTA)

$3.78

-0.22 (-5.50%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 3.78 | undervalue

Operating Data

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

Balance Sheet Data

Year
A/P
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
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 $ 3.78
Beta 0.000
Diluted Shares Outstanding 94.02
Cost of Debt
Tax Rate -0.03
After-tax Cost of Debt 1.55%
Risk-Free Rate
Market Risk Premium
Cost of Equity 3.518
Total Debt 75.70
Total Equity 355.40
Total Capital 431.10
Debt Weighting 17.56
Equity Weighting 82.44
Wacc

Build Up Free Cash

Year
A/P
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Revenue -------
EBITDA -------
EBIT -------
Tax Rate 0.00%-0.03%-0.01%-0.01%-0.01%-0.01%-0.01%
EBIAT -------
Depreciation -------
Accounts Receivable -------
Inventories -------
Accounts Payable -------
Capital Expenditure --0.19-----
UFCF -------
WACC
PV UFCF -------
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 3.17
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -519.38
Equity Value -
Shares Outstanding 94.02
Equity Value Per Share -