AmerisourceBergen Corporation (0HF3L) DCF Valuation

Amerisourcebergen Corporation (0HF3.L) DCF -Bewertung

US | Healthcare | Medical - Distribution | LSE
AmerisourceBergen Corporation (0HF3L) DCF Valuation
  • ✓ 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

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Unabhängig davon, ob Sie ein Investor oder Analyst sind, ist dieser (0HF3L) DCF-Taschenrechner Ihre Anlaufstelle für eine genaue Bewertung. Mit echten Daten der Amerisourcebergen Corporation geladen, können Sie Prognosen anpassen und die Auswirkungen in Echtzeit beobachten.


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 189,893.9 213,988.8 238,587.0 262,173.4 293,958.6 305,906.3 318,339.7 331,278.4 344,742.9 358,754.8
Revenue Growth, % 0 12.69 11.5 9.89 12.12 4.06 4.06 4.06 4.06 4.06
EBITDA -4,747.9 2,909.6 3,113.0 3,408.9 3,252.9 1,573.0 1,636.9 1,703.4 1,772.6 1,844.7
EBITDA, % -2.5 1.36 1.3 1.3 1.11 0.51419 0.51419 0.51419 0.51419 0.51419
Depreciation 401.6 505.2 697.9 972.4 1,092.0 907.0 943.9 982.2 1,022.1 1,063.7
Depreciation, % 0.2115 0.23607 0.29253 0.3709 0.37147 0.29649 0.29649 0.29649 0.29649 0.29649
EBIT -5,149.6 2,404.4 2,415.0 2,436.5 2,161.0 666.0 693.0 721.2 750.5 781.0
EBIT, % -2.71 1.12 1.01 0.92934 0.73513 0.2177 0.2177 0.2177 0.2177 0.2177
Total Cash 4,597.7 2,547.1 3,388.2 2,592.1 3,132.6 4,335.3 4,511.5 4,694.9 4,885.7 5,084.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 14,298.9 18,389.1 18,625.2 20,988.2 23,871.8
Account Receivables, % 7.53 8.59 7.81 8.01 8.12
Inventories 12,589.3 15,368.4 15,556.4 17,454.8 20,174.7 20,711.4 21,553.2 22,429.2 23,340.8 24,289.5
Inventories, % 6.63 7.18 6.52 6.66 6.86 6.77 6.77 6.77 6.77 6.77
Accounts Payable 31,705.1 38,010.0 40,192.9 45,836.0 50,942.2 52,688.0 54,829.4 57,057.9 59,377.0 61,790.3
Accounts Payable, % 16.7 17.76 16.85 17.48 17.33 17.22 17.22 17.22 17.22 17.22
Capital Expenditure -369.7 -438.2 -496.3 -458.4 -487.2 -580.0 -603.6 -628.1 -653.7 -680.2
Capital Expenditure, % -0.19468 -0.20478 -0.20802 -0.17483 -0.16573 -0.18961 -0.18961 -0.18961 -0.18961 -0.18961
Tax Rate, % 24.69 24.69 24.69 24.69 24.69 24.69 24.69 24.69 24.69 24.69
EBITAT -3,315.8 1,666.5 1,879.3 1,967.9 1,627.3 489.6 509.5 530.2 551.8 574.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1,533.0 1,169.1 3,839.7 3,863.8 1,734.7 1,390.6 1,153.4 1,200.2 1,249.0 1,299.8
WACC, % 6.06 6.07 6.1 6.11 6.09 6.09 6.09 6.09 6.09 6.09
PV UFCF
SUM PV UFCF 5,294.3
Long Term Growth Rate, % 3.90
Free cash flow (T + 1) 1,350
Terminal Value 61,751
Present Terminal Value 45,955
Enterprise Value 51,249
Net Debt 1,255
Equity Value 49,994
Diluted Shares Outstanding, MM 200
Equity Value Per Share 249.61

What You Will Receive

  • Authentic ABC Financial Data: Offers both historical and projected figures for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Explore various scenarios to assess the future performance of AmerisourceBergen Corporation (0HF3L).
  • User-Friendly Design: Designed for professionals but easy to navigate for newcomers.

Key Features

  • Real-Time ABC Data: Pre-filled with AmerisourceBergen's historical financial metrics and future projections.
  • Completely Customizable Inputs: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value in response to your inputs.
  • Scenario Analysis: Develop multiple forecasting scenarios to examine various valuation outcomes.
  • User-Centric Interface: Intuitive, organized, and suitable for both professionals and novices.

How It Works

  • 1. Download the Template: Get the Excel file preloaded with data specific to AmerisourceBergen Corporation (0HF3L).
  • 2. Adjust Assumptions: Modify important inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV for your analysis.
  • 4. Explore Scenarios: Evaluate different projections to understand various valuation results.
  • 5. Present with Assurance: Deliver professional valuation insights that bolster your decision-making processes.

Why Opt for This Calculator?

  • Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
  • Accurate Data: AmerisourceBergen’s historical and projected financials loaded for precision.
  • Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
  • User-Friendly: Detailed instructions lead you through each step of the process.

Who Should Utilize This Product?

  • Investors: Evaluate AmerisourceBergen Corporation’s (0HF3L) valuation prior to making stock transactions.
  • CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts for (0HF3L).
  • Startup Founders: Discover how leading public companies like AmerisourceBergen Corporation (0HF3L) are appraised.
  • Consultants: Produce comprehensive valuation reports for your clientele pertaining to (0HF3L).
  • Students and Educators: Apply real-world examples to practice and teach valuation methodologies using (0HF3L).

What the Template Contains

  • Historical Data: Provides a comprehensive overview of AmerisourceBergen’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: In-depth templates to assess AmerisourceBergen’s intrinsic value.
  • WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Customize key parameters such as growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: Detailed insights into AmerisourceBergen’s financial performance.
  • Interactive Dashboard: Visualize valuation outcomes and projections in an engaging manner.


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