Discounted Cash Flow (DCF) Analysis Unlevered

Equillium, Inc. (EQ)

$2.82

+0.11 (+4.06%)
All numbers are in Millions, Currency in USD
Stock DCF: - | 2.82 | undervalue

Operating Data

Year
A/P
2018
Projected
2019
Projected
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
2018
Actual
2019
Actual
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 $ 2.82
Beta 1.343
Diluted Shares Outstanding 20.36
Cost of Debt
Tax Rate 0.00
After-tax Cost of Debt -35.31%
Risk-Free Rate
Market Risk Premium
Cost of Equity 9.186
Total Debt 3.04
Total Equity 57.40
Total Capital 60.44
Debt Weighting 5.03
Equity Weighting 94.97
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
Revenue ---------
EBITDA ---------
EBIT ---------
Tax Rate 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBIAT ---------
Depreciation ---------
Accounts Receivable ---------
Inventories ---------
Accounts Payable ---------
Capital Expenditure -0.03-0.07-0.20-0.06-----
UFCF ---------
WACC
PV UFCF ---------
SUM PV UFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 6.95
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt -47.33
Equity Value -
Shares Outstanding 20.36
Equity Value Per Share -