Complete APLM Stock Valuation Analysis
Comprehensive intrinsic value analysis using 1 different methodologies
APLM DCF Analysis
APLM (Apollomics, Inc.) discounted cash flow analysis with multiple scenarios, growth assumptions, and terminal value calculations
Financial Projections
| Metrics | 2022 (Historical) | 2023 (Historical) | 2024 (Historical) | 2025 (Projected) | 2026 (Projected) | 2027 (Projected) | 2028 (Projected) | 2029 (Projected) |
|---|---|---|---|---|---|---|---|---|
| Revenue | $323.0K | $821.0K | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth % | - | 154.2% | -100.0% | 25.0% | 25.0% | 25.0% | 25.0% | 25.0% |
| EBIT | $-240.2M | $-54.8M | $-42.3M | $0 | $0 | $0 | $0 | $0 |
| EBIT Margin % | -74368.7% | -6678.9% | 0.0% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% |
| Tax Rate % | 25.0% | 25.0% | 25.0% | 25.0% | 25.0% | 25.0% | 25.0% | 25.0% |
| NOPAT | $-180.2M | $-41.1M | $-31.8M | $0 | $0 | $0 | $0 | $0 |
| NOPAT Margin % | -55776.5% | -5009.2% | -Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% |
| Capex | $367.0K | $6.0K | $24.0K | $0 | $0 | $0 | $0 | $0 |
| Capex / Revenue % | 113.6% | 0.7% | Infinity% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| Depreciation | $775.0K | $669.0K | $361.0K | $NaN | $NaN | $NaN | $NaN | $NaN |
| D&A / Revenue % | 239.9% | 81.5% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% |
| Change in NWC | $-42.4M | $-17.1M | $-23.5M | $0 | $0 | $0 | $0 | $0 |
| NWC Change / Revenue % | -13120.4% | -2078.4% | -Infinity% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Unlevered FCF | $-137.4M | $-23.4M | $-7.9M | $NaN | $NaN | $NaN | $NaN | $NaN |
| UFCF % Chg. | - | 83.0% | 66.2% | NaN% | NaN% | NaN% | NaN% | NaN% |
| FCF / Revenue % | -42529.8% | -2850.0% | -Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% |
| Discount Factor | - | - | - | 0.928 | 0.861 | 0.799 | 0.742 | 0.688 |
| Present Value of FCF | - | - | - | $NaN | $NaN | $NaN | $NaN | $NaN |
| Sum of PV of UFCF | - | - | - | $NaN | $NaN | $NaN | $NaN | $NaN |
WACC Calculation
Weighted Average Cost of Capital used for discounting cash flows.
| WACC Calculation | Value |
|---|---|
| Cost of Debt | 6.8% |
| Tax Rate | 25.0% |
| After Tax Cost of Debt | 5.1% |
| Risk Free Rate | 4.29% |
| Market Risk Premium | 4.3% |
| Beta | 0.88 |
| Cost of Equity | 8.1% |
| Total Debt | $966.0K |
| Market Cap | $7.1M |
| Total Capital | $8.0M |
| Debt Weighting | 12.0% |
| Equity Weighting | 88.0% |
| WACC | 7.8% |
Terminal Value
Choose between perpetuity growth or exit multiple methods.
| Terminal Value Calculation | Value |
|---|---|
| Terminal Growth Rate | 2.5% |
| Final Year FCF | $NaN |
| Terminal Value | $NaN |
| PV of Terminal Value | $NaN |
| Cumulative PV of UFCF | $NaN |
| Net Debt | $-8.8M |
| Equity Value | $NaN |
| Shares Outstanding | 92.6M |
| Implied Share Price | $NaN |
| Current Share Price | $6 |
| Implied Upside/(Downside) | NaN% |
Valuation Summary
$NaN
Implied Price
$6.40
Current Price
NaN%
Upside/Downside
7.8%
WACC