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Intrinsic Value of Calithera Biosciences, Inc. (CALA)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2022-12-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %0.0NaN
Revenue, $0NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m42NaN
Operating income, $m-42NaN
EBITDA, $m-42NaN
Interest expense (income), $mNaN
Earnings before tax, $m12NaN
Tax expense, $m33NaN
Net income, $m-21NaN

BALANCE SHEET

Cash and short-term investments, $m25NaN
Total assets, $m29NaN
Adjusted assets (=assets-cash), $m3NaN
Average production assets, $m228NaN
Working capital, $m19NaN
Total debt, $m2NaN
Total liabilities, $m8NaN
Total equity, $m20NaN
Debt-to-equity ratio0.082NaN
Adjusted equity ratio-1.094NaN

CASH FLOW

Net income, $m-21NaN
Depreciation, amort., depletion, $m0NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-44NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-0NaN
Free cash flow, $m-43NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m19
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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