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MITO - Stealth BioTherapeut...

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Stealth BioTherapeutics Corp

MITO

NASDAQ

Inactive Equity

Stealth BioTherapeutics Corp, a clinical-stage biotechnology company, focuses on the discovery, development, and commercialization of therapies for diseases involving mitochondrial dysfunction. Its lead product candidate is Elamipretide that is in phase 3 clinical trial to treat barth syndrome, phase 2/3 clinical trial for the treatment of duchenne cardiomyopathy, phase 2a clinical trial to treat friedreich's ataxia, phase 2 clinical trial for the treatment of dry age-related macular degeneration, phase 2 clinical trial to treat leber's hereditary optic neuropathy, and phase 3 clinical trial for the treatment of replisome myopathies. The company's product candidates also include SBT-20 to treat complications of diabetes, renal diseases, ocular diseases, neurodegenerative, Parkinson's, Alzheimer's, Huntington's, and ALS diseases; SBT-550 for rare neurological indications; and SBT-272, a peptidomimetic that targets the mitochondria and stabilizing mitochondrial function under conditions of oxidative stress, as well as SBT 550. Stealth BioTherapeutics Corp was incorporated in 2006 and is based in George Town, the Cayman Islands.

0.32 USD

0 (0%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

3.26B

3.56B

3.82B

3.76B

3.62B

3.72B

3.82B

3.93B

4.03B

4.15B

Revenue %

-

8.98

7.34

-1.6

-3.67

2.76

2.76

2.76

2.76

Ebitda

685M

587M

531M

636M

707M

653.5M

671.55M

690.1M

709.16M

728.74M

Ebitda %

20.99

16.51

13.91

16.93

19.54

17.58

17.58

17.58

17.58

Ebit

586M

478M

414M

512M

578M

534.3M

549.05M

564.22M

579.8M

595.81M

Ebit %

17.96

13.44

10.85

13.63

15.98

14.37

14.37

14.37

14.37

Depreciation

99M

109M

117M

124M

129M

119.21M

122.5M

125.88M

129.36M

132.93M

Depreciation %

3.03

3.07

3.07

3.3

3.57

3.21

3.21

3.21

3.21

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

312M

164M

38M

115M

137M

163.72M

168.24M

172.89M

177.66M

182.57M

Total Cash %

9.56

4.61

1

3.06

3.79

4.4

4.4

4.4

4.4

Receivables

309M

338M

370M

361M

350M

356.57M

366.42M

376.54M

386.94M

397.63M

Receivables %

9.47

9.51

9.69

9.61

9.67

9.59

9.59

9.59

9.59

Inventories

419M

583M

722M

524M

567M

578.31M

594.28M

610.7M

627.56M

644.9M

Inventories %

12.84

16.39

18.92

13.95

15.67

15.55

15.55

15.55

15.55

Payable

226M

261M

298M

253M

319M

279.78M

287.51M

295.45M

303.61M

311.99M

Payable %

6.93

7.34

7.81

6.74

8.82

7.53

7.53

7.53

7.53

Cap Ex

-143M

-141M

-128M

-104M

-

-107.6M

-110.57M

-113.62M

-116.76M

-119.98M

Cap Ex %

-4.38

-3.97

-3.35

-2.77

-

-2.89

-2.89

-2.89

-2.89

Weighted Average Cost Of Capital

Price

23.9

Beta

Diluted Shares Outstanding

210.4M

Costof Debt

7.53

Tax Rate

After Tax Cost Of Debt

5.88

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

1.69B

Total Equity

5.03B

Total Capital

6.71B

Debt Weighting

25.11

Equity Weighting

74.89

Wacc

6.76

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

3.26B

3.56B

3.82B

3.76B

3.62B

3.72B

3.82B

3.93B

4.03B

4.15B

Ebitda

685M

587M

531M

636M

707M

653.5M

671.55M

690.1M

709.16M

728.74M

Ebit

586M

478M

414M

512M

578M

534.3M

549.05M

564.22M

579.8M

595.81M

Tax Rate

21.95

21.95

21.95

21.95

21.95

21.95

21.95

21.95

21.95

21.95

Ebiat

412.24M

360.17M

316.01M

388.23M

451.12M

401.69M

412.78M

424.18M

435.9M

447.94M

Depreciation

99M

109M

117M

124M

129M

119.21M

122.5M

125.88M

129.36M

132.93M

Receivables

309M

338M

370M

361M

350M

356.57M

366.42M

376.54M

386.94M

397.63M

Inventories

419M

583M

722M

524M

567M

578.31M

594.28M

610.7M

627.56M

644.9M

Payable

226M

261M

298M

253M

319M

279.78M

287.51M

295.45M

303.61M

311.99M

Cap Ex

-143M

-141M

-128M

-104M

-

-107.6M

-110.57M

-113.62M

-116.76M

-119.98M

Ufcf

-133.76M

170.17M

171.01M

570.23M

614.12M

356.19M

406.62M

417.85M

429.39M

441.25M

Wacc

6.76

6.76

6.76

6.76

6.76

Pv Ufcf

333.64M

356.76M

343.4M

330.54M

318.16M

Sum Pv Ufcf

1.68B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

6.76

Free Cash Flow T1

450.08M

Terminal Value

9.45B

Present Terminal Value

6.81B

Intrinsic Value

Enterprise Value

8.49B

Net Debt

1.69B

Equity Value

6.81B

Diluted Shares Outstanding

210.4M

Equity Value Per Share

32.35

Projected DCF

32.35 0.261%

DCF Levered

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