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Vaccinex, Inc. VCNX
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 3.16
-15.1 %
$ 8.83 M
Market Cap
-0.8
P/E
FREE CASH FLOW TO FIRM (OWNERS EARNINGS)
DCF Model Base Case Scenario
Cash Flow For Owners Growth Estimate the growth of (owners) cash flows per year for the next 10 years.
%
Maintenance CAPEX Estimate the percentage of CAPEX that is needed for maintenance.
%
Required Rate Of Return The required rate of return is a personal target return, before considering a margin of safety.
%
Terminal Growth Rate Terminal Value reflects the expected growth of cash flows after the 10th year and into perpetuity.
%

Owners Calculation

Millions
Current Year Forecasted Year 1 Forecasted Year 2 Forecasted Year 3 Forecasted Year 4 Forecasted Year 5 Forecasted Year 6 Forecasted Year 7 Forecasted Year 8 Forecasted Year 9 Terminal
Operating Cash Flow (17.2)
CAPEX 67 K
Maintenance CAPEX 46.9 K
Cash Flow For Owners (17.3) (4 326.3) (1 083 090.1) (271 152 560.2) (67 883 281 302.5) (16 994 639 020 822.2) (4 254 622 786 440 920.5) (1 065 148 546 710 735 872.0) (266 660 873 009 863 163 904.0) (66 758 783 471 065 747 161 088.0) (313 515 078 664 166 296 432 672 768.0)
Cash and Cash Equivalents The current cash and cash equivalents of the company.
M
Total Debt The current total debt of the company.
M
Fair Value The calculated fair value of the company.
$
Valuation The valuation against current price.
%