Cardiff Oncology, Inc. (CRDF) Discounted Free Cash Flow - Perpetuity - Discounting Cash Flows
Cardiff Oncology, Inc.
CRDF (NASDAQ)

Estimated Value

USD

Market Price USD

* Values are not guaranteed, please do your own
research before making investment decisions.

Discounted Free Cash Flow Model

Discounted Free Cash Flow calculates the value of a share based on the company's estimated future Free Cash Flow figures.

See our GitHub Model Documentation

Interactive Assumptions

Results

Terminal Value -761.8 Mil. USD
Discounted Terminal Value -452.7 Mil. USD
Sum of Discounted Free Cash Flow -155.4 Mil. USD
Enterprise Value -608.1 Mil. USD
Cash and Equivalents 24.09 Mil. USD
Total Debt 1.36 Mil. USD
Equity Value -529.5 Mil. USD
Shares Outstanding 66.52 Mil. USD
Estimated Value per Share -7.96 USD
Yield of the U.S. 10 Year Treasury Note 4.26%
Average Cash from Operating Activities Margin -6,135%
Average Capital Expenditure Margin -132.5%
Cost of Equity 11.03%
Equity Weight 99.43%
Cost of Debt
Debt Weight 0.573%
Tax Rate

Historical Values

In Millions of USD

Edit Chart Values 2025 2026 2027 2028 2029

amounts of USD except for #

2024 2025 2026 2027 2028 2029
Revenue 0.683 0.529 0.583 0.643 0.709 0.782
Revenue Growth Rate 39.96% -22.6% 10.29% 10.29% 10.29% 10.29%
Operating Cash Flow -37.69 -32.43 -35.77 -39.45 -43.51 -47.99
Operating Cash Flow Margin -5,519% -6,135% -6,135% -6,135% -6,135% -6,135%
Capital Expenditure -0.08 -0.7 -0.773 -0.852 -0.94 -1.04
Capital Expenditure Margin -11.71% -132.5% -132.5% -132.5% -132.5% -132.5%
Free Cash Flow -37.77 -33.13 -36.54 -40.3 -44.45 -49.03
Free Cash Flow Margin -5,530% -6,268% -6,268% -6,268% -6,268% -6,268%
Compounded Discount Rate
5.3% 16.85% 29.67% 43.93% 59.72%
Discounted Free Cash Flow -37.77 -31.47 -31.27 -31.08 -30.88 -30.69

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 0.427 0.588 0.683 0.488 0.386 0.359 0.366 0.245 0.378 0.505 0.381 0.313
Revenue Growth Rate 10.29% -13.91% 39.96% 26.42% 7.52% -1.91% 49.38% -35.19% -25.15% 32.55% 21.73% 11.79%
Cost of Revenue 3.11 0.105 0 0 0.2 0.5 11.23 11.16 0.597 1.81 1.73 0.629
Gross Profit -2.16 0.387 0.279 0.488 0.186 -0.141 -10.87 -10.92 -0.219 -1.31 -1.35 -0.316
Gross Margin -725.6% 65.82% 40.85% 100% 48.19% -39.28% -2,970% -4,456% -57.94% -258.6% -354.1% -101%
Operating Income -32.61 -52.1 -48.65 -45.41 -39.9 -28.86 -19.09 -16.68 -17.05 -25.6 -40.15 -25.27
Operating Margin -7,626% -8,861% -7,123% -9,306% -10,340% -8,038% -5,215% -6,807% -4,511% -5,069% -10,540% -8,075%
Net Income -31.31 -48.85 -45.43 -41.44 -37.51 -27.74 -19.28 -16.15 -16.46 -24.91 -39.2 -27.47
Net Margin -7,374% -8,309% -6,652% -8,492% -9,717% -7,728% -5,268% -6,593% -4,355% -4,932% -10,290% -8,777%
Cash from Operating Activities -26.13 -42.75 -37.69 -30.89 -33.82 -23.04 -16.31 -13.27 -13.2 -23.28 -31.04 -22.12
Cash from Operating Activities Margin -6,135% -7,270% -5,519% -6,329% -8,762% -6,418% -4,458% -5,416% -3,492% -4,610% -8,147% -7,067%
Capital Expenditure -0.521 0 -0.08 -0.582 -0.892 -0.205 -0.212 -0.068 -0.005 -0.1 -0.823 -2.24
Free Cash Flow -26.6 -42.75 -37.77 -31.47 -34.71 -23.25 -16.53 -13.34 -13.21 -23.38 -31.86 -24.36
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Discounting Cash Flows

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