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Amneal Pharmaceuticals ، Inc. (AMRX) DCF تقييم
US | Healthcare | Drug Manufacturers - Specialty & Generic | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Amneal Pharmaceuticals, Inc. (AMRX) Bundle
بغض النظر عما إذا كنت مستثمرًا أو محللًا ، فإن حاسبة DCF (AMRX) هذه هي مورد الخاص بك للتقييم الدقيق. يأتي تم تحميله مسبقًا ببيانات حقيقية من شركة Amneal Pharmaceuticals ، Inc. ، مما يتيح لك ضبط التوقعات ومراقبة التأثيرات فورًا.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,992.5 | 2,093.7 | 2,212.3 | 2,393.6 | 2,794.0 | 3,043.1 | 3,314.4 | 3,609.9 | 3,931.7 | 4,282.3 |
| Revenue Growth, % | 0 | 5.08 | 5.67 | 8.2 | 16.73 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
| EBITDA | 381.0 | 450.0 | 150.4 | 399.8 | 249.3 | 444.5 | 484.2 | 527.3 | 574.4 | 625.6 |
| EBITDA, % | 19.12 | 21.49 | 6.8 | 16.7 | 8.92 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 |
| Depreciation | 235.4 | 233.4 | 240.2 | 229.4 | .0 | 264.1 | 287.7 | 313.4 | 341.3 | 371.7 |
| Depreciation, % | 11.81 | 11.15 | 10.86 | 9.58 | 0 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| EBIT | 145.7 | 216.6 | -89.8 | 170.4 | 249.3 | 180.4 | 196.5 | 214.0 | 233.1 | 253.9 |
| EBIT, % | 7.31 | 10.35 | -4.06 | 7.12 | 8.92 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| Total Cash | 341.4 | 247.8 | 26.0 | 91.5 | 110.6 | 230.8 | 251.4 | 273.8 | 298.2 | 324.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 674.2 | 662.6 | 741.8 | 613.7 | 775.7 | 927.6 | 1,010.4 | 1,100.4 | 1,198.5 | 1,305.4 |
| Account Receivables, % | 33.84 | 31.65 | 33.53 | 25.64 | 27.76 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 |
| Inventories | 490.6 | 489.4 | 530.7 | 581.4 | 612.5 | 719.4 | 783.5 | 853.4 | 929.5 | 1,012.3 |
| Inventories, % | 24.62 | 23.37 | 23.99 | 24.29 | 21.92 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 |
| Accounts Payable | 154.1 | 132.9 | 166.8 | 143.6 | .0 | 168.1 | 183.1 | 199.4 | 217.2 | 236.6 |
| Accounts Payable, % | 7.74 | 6.35 | 7.54 | 6 | 0 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| Capital Expenditure | -66.2 | -52.6 | -90.6 | -69.2 | -51.9 | -89.3 | -97.3 | -106.0 | -115.4 | -125.7 |
| Capital Expenditure, % | -3.32 | -2.51 | -4.1 | -2.89 | -1.86 | -2.94 | -2.94 | -2.94 | -2.94 | -2.94 |
| Tax Rate, % | -112.47 | -112.47 | -112.47 | -112.47 | -112.47 | -112.47 | -112.47 | -112.47 | -112.47 | -112.47 |
| EBITAT | -279.2 | 139.3 | -92.2 | 355.3 | 529.7 | 131.4 | 143.2 | 155.9 | 169.8 | 185.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,120.7 | 311.7 | -29.2 | 569.7 | 141.2 | 215.5 | 201.7 | 219.7 | 239.3 | 260.6 |
| WACC, % | 8.19 | 8.48 | 8.64 | 8.64 | 8.64 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 887.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 271 | |||||||||
| Terminal Value | 5,999 | |||||||||
| Present Terminal Value | 3,986 | |||||||||
| Enterprise Value | 4,874 | |||||||||
| Net Debt | 221 | |||||||||
| Equity Value | 4,653 | |||||||||
| Diluted Shares Outstanding, MM | 309 | |||||||||
| Equity Value Per Share | 15.06 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real AMRX financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Amneal Pharmaceuticals’ valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored for Amneal Pharmaceuticals, Inc. (AMRX).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics for informed decision-making.
- High-Precision Accuracy: Utilizes Amneal's actual financial data to deliver realistic valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline your valuation process without the hassle of creating complex models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Amneal Pharmaceuticals’ pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment decisions.
Why Choose This Calculator for Amneal Pharmaceuticals, Inc. (AMRX)?
- Accurate Data: Utilize real Amneal financials for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the pharmaceutical sector.
- User-Friendly: An intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Amneal Pharmaceuticals stock (AMRX).
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Amneal Pharmaceuticals (AMRX).
- Consultants: Deliver professional valuation insights related to Amneal Pharmaceuticals (AMRX) to clients quickly and accurately.
- Business Owners: Understand how pharmaceutical companies like Amneal Pharmaceuticals (AMRX) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving Amneal Pharmaceuticals (AMRX).
What the Template Contains
- Historical Data: Includes Amneal Pharmaceuticals’ past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Amneal Pharmaceuticals’ intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Amneal Pharmaceuticals’ financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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