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TSVT - 2seventy bio, Inc.

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2seventy bio, Inc.

TSVT

NASDAQ

2seventy bio, Inc., a cell and gene therapy company, focuses on the research, development, and commercialization of treatments for cancer in the United States. Its products pipeline includes idecabtagene vicleucel; ide-cel or Abecma and bb21217; and CAR-T cell product candidates for the treatment of multiple myeloma. 2seventy bio, Inc. has a collaboration arrangement with Bristol-Myers Squibb Company. The company was incorporated in 2021 and is headquartered in Cambridge, Massachusetts.

4.96 USD

0 (0%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

248.12M

54.52M

91.5M

100.39M

37.86M

31.92M

26.91M

22.69M

19.13M

16.12M

Revenue %

-

-78.03

67.81

9.72

-62.28

-15.69

-15.69

-15.69

-15.69

Ebitda

-131.45M

-297.16M

-251.38M

-206.42M

-98.45M

-28.92M

-24.38M

-20.55M

-17.33M

-14.61M

Ebitda %

-52.98

-545.03

-274.74

-205.62

-260.01

-90.6

-90.6

-90.6

-90.6

Ebit

-144.64M

-313.56M

-262.91M

-216.7M

-105.54M

-29.26M

-24.67M

-20.79M

-17.53M

-14.78M

Ebit %

-58.29

-575.11

-287.34

-215.87

-278.75

-91.66

-91.66

-91.66

-91.66

Depreciation

13.19M

16.4M

11.53M

10.29M

7.1M

4.91M

4.14M

3.49M

2.94M

2.48M

Depreciation %

5.32

30.08

12.6

10.25

18.74

15.4

15.4

15.4

15.4

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

-127.6M

362.18M

266.27M

216.99M

174.75M

22.25M

18.76M

15.82M

13.33M

11.24M

Total Cash %

-51.43

664.28

291.02

216.15

461.56

69.71

69.71

69.71

69.71

Receivables

10.69M

17M

20.96M

13.41M

-

4.58M

3.86M

3.26M

2.74M

2.31M

Receivables %

4.31

31.17

22.91

13.36

-

14.35

14.35

14.35

14.35

Inventories

127.6M

-114.12M

13.64M

-

-

-2.15M

-1.81M

-1.53M

-1.29M

-1.09M

Inventories %

51.43

-209.31

14.91

-

-

-6.73

-6.73

-6.73

-6.73

Payable

7.15M

6.02M

7.21M

6.03M

1.05M

1.95M

1.65M

1.39M

1.17M

986.82k

Payable %

2.88

11.05

7.88

6

2.79

6.12

6.12

6.12

6.12

Cap Ex

-22.26M

-19.57M

-22.84M

-13.87M

-707k

-5.46M

-4.6M

-3.88M

-3.27M

-2.76M

Cap Ex %

-8.97

-35.9

-24.97

-13.81

-1.87

-17.1

-17.1

-17.1

-17.1

Weighted Average Cost Of Capital

Price

4.96

Beta

Diluted Shares Outstanding

52.22M

Costof Debt

4.15

Tax Rate

After Tax Cost Of Debt

4.15

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

243.72M

Total Equity

259M

Total Capital

502.72M

Debt Weighting

48.48

Equity Weighting

51.52

Wacc

6.68

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

248.12M

54.52M

91.5M

100.39M

37.86M

31.92M

26.91M

22.69M

19.13M

16.12M

Ebitda

-131.45M

-297.16M

-251.38M

-206.42M

-98.45M

-28.92M

-24.38M

-20.55M

-17.33M

-14.61M

Ebit

-144.64M

-313.56M

-262.91M

-216.7M

-105.54M

-29.26M

-24.67M

-20.79M

-17.53M

-14.78M

Tax Rate

-

-

-

-

-

-

-

-

-

-

Ebiat

-166.38M

-296.39M

-262.9M

-216.7M

-105.54M

-28.94M

-24.4M

-20.57M

-17.34M

-14.62M

Depreciation

13.19M

16.4M

11.53M

10.29M

7.1M

4.91M

4.14M

3.49M

2.94M

2.48M

Receivables

10.69M

17M

20.96M

13.41M

-

4.58M

3.86M

3.26M

2.74M

2.31M

Inventories

127.6M

-114.12M

13.64M

-

-

-2.15M

-1.81M

-1.53M

-1.29M

-1.09M

Payable

7.15M

6.02M

7.21M

6.03M

1.05M

1.95M

1.65M

1.39M

1.17M

986.82k

Cap Ex

-22.26M

-19.57M

-22.84M

-13.87M

-707k

-5.46M

-4.6M

-3.88M

-3.27M

-2.76M

Ufcf

-306.6M

-65.28M

-404.75M

-200.28M

-90.72M

-31.01M

-24.78M

-20.89M

-17.61M

-14.85M

Wacc

6.68

6.68

6.68

6.68

6.68

Pv Ufcf

-29.07M

-21.77M

-17.21M

-13.6M

-10.75M

Sum Pv Ufcf

-92.39M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

6.68

Free Cash Flow T1

-15.14M

Terminal Value

-323.51M

Present Terminal Value

-234.13M

Intrinsic Value

Enterprise Value

-326.52M

Net Debt

172.47M

Equity Value

-498.99M

Diluted Shares Outstanding

52.22M

Equity Value Per Share

-9.56

Projected DCF

-9.56 1.519%

DCF Levered

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