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Amgen Inc. (AMGN) DCF -Bewertung
US | Healthcare | Drug Manufacturers - General | NASDAQ
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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
Amgen Inc. (AMGN) Bundle
Gewinnen Sie mit unserem ausgefeilten DCF -Taschenrechner Einblicke in Ihre AMGN -Bewertungsanalyse in Ihrer Amgen Inc. (AMGN)! Mit realen (AMGN-) Daten können Sie mit dieser Excel -Vorlage Prognosen und Annahmen anpassen, um den intrinsischen Wert von Amgen Inc. (AMGN) genau zu bestimmen.
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 | 25,424.0 | 25,979.0 | 26,323.0 | 28,190.0 | 33,424.0 | 35,861.2 | 38,476.0 | 41,281.6 | 44,291.7 | 47,521.3 |
Revenue Growth, % | 0 | 2.18 | 1.32 | 7.09 | 18.57 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
EBITDA | 12,929.0 | 12,542.0 | 12,093.0 | 14,702.0 | 15,686.0 | 17,511.4 | 18,788.3 | 20,158.2 | 21,628.1 | 23,205.2 |
EBITDA, % | 50.85 | 48.28 | 45.94 | 52.15 | 46.93 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 |
Depreciation | 3,601.0 | 3,398.0 | 3,261.0 | 4,071.0 | 5,592.0 | 5,078.2 | 5,448.5 | 5,845.8 | 6,272.0 | 6,729.4 |
Depreciation, % | 14.16 | 13.08 | 12.39 | 14.44 | 16.73 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
EBIT | 9,328.0 | 9,144.0 | 8,832.0 | 10,631.0 | 10,094.0 | 12,433.2 | 13,339.8 | 14,312.5 | 15,356.1 | 16,475.8 |
EBIT, % | 36.69 | 35.2 | 33.55 | 37.71 | 30.2 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 |
Total Cash | 10,647.0 | 8,037.0 | 9,305.0 | 10,944.0 | 11,973.0 | 13,111.4 | 14,067.4 | 15,093.2 | 16,193.7 | 17,374.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4,525.0 | 4,895.0 | 5,563.0 | 7,942.0 | 6,782.0 | 7,619.6 | 8,175.2 | 8,771.3 | 9,410.9 | 10,097.1 |
Account Receivables, % | 17.8 | 18.84 | 21.13 | 28.17 | 20.29 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
Inventories | 3,893.0 | 4,086.0 | 4,930.0 | 9,518.0 | 6,998.0 | 7,492.8 | 8,039.2 | 8,625.4 | 9,254.3 | 9,929.1 |
Inventories, % | 15.31 | 15.73 | 18.73 | 33.76 | 20.94 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 |
Accounts Payable | 1,421.0 | 1,366.0 | 1,572.0 | 1,590.0 | 19,549.0 | 5,805.7 | 6,229.1 | 6,683.3 | 7,170.6 | 7,693.5 |
Accounts Payable, % | 5.59 | 5.26 | 5.97 | 5.64 | 58.49 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
Capital Expenditure | -608.0 | -880.0 | -936.0 | -1,112.0 | -1,096.0 | -1,187.6 | -1,274.2 | -1,367.1 | -1,466.8 | -1,573.7 |
Capital Expenditure, % | -2.39 | -3.39 | -3.56 | -3.94 | -3.28 | -3.31 | -3.31 | -3.31 | -3.31 | -3.31 |
Tax Rate, % | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
EBITAT | 8,331.3 | 8,041.4 | 7,877.4 | 9,090.8 | 8,957.4 | 10,958.6 | 11,757.7 | 12,615.0 | 13,534.9 | 14,521.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 4,327.3 | 9,941.4 | 8,896.4 | 5,100.8 | 35,092.4 | -226.5 | 15,253.4 | 16,365.6 | 17,558.9 | 18,839.3 |
WACC, % | 6.14 | 6.12 | 6.14 | 6.08 | 6.13 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
PV UFCF | ||||||||||
SUM PV UFCF | 54,868.6 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 19,404 | |||||||||
Terminal Value | 621,838 | |||||||||
Present Terminal Value | 462,041 | |||||||||
Enterprise Value | 516,910 | |||||||||
Net Debt | 48,126 | |||||||||
Equity Value | 468,784 | |||||||||
Diluted Shares Outstanding, MM | 541 | |||||||||
Equity Value Per Share | 866.51 |
What You Will Get
- Real AMGN Financial Data: Pre-filled with Amgen’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Amgen’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Accurate Amgen Financials: Access reliable pre-loaded historical data and future projections for Amgen Inc. (AMGN).
- Customizable Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis tailored for Amgen Inc. (AMGN).
- Visual Dashboard: User-friendly charts and summaries to easily visualize your valuation results for Amgen Inc. (AMGN).
- For Professionals and Beginners: An intuitive design crafted for investors, CFOs, and consultants focused on Amgen Inc. (AMGN).
How It Works
- Download: Access the ready-to-use Excel file containing Amgen Inc.'s (AMGN) financial data.
- Customize: Tailor forecasts, including revenue growth, EBITDA %, and WACC to your needs.
- Update Automatically: The intrinsic value and NPV calculations adjust in real-time.
- Test Scenarios: Generate multiple projections and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Amgen Inc. (AMGN)?
- Comprehensive Tool: Incorporates DCF, WACC, and financial ratio analyses tailored for Amgen Inc. (AMGN).
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios specific to Amgen Inc. (AMGN).
- Detailed Insights: Automatically computes Amgen Inc. (AMGN)’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and forecasted data provide reliable starting points for analysis of Amgen Inc. (AMGN).
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Amgen Inc. (AMGN).
Who Should Use This Product?
- Investors: Evaluate Amgen Inc.'s (AMGN) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation procedures and assess financial forecasts.
- Startup Founders: Understand the valuation methods of large public companies like Amgen Inc.
- Consultants: Create detailed valuation reports for your clients based on Amgen Inc.'s data.
- Students and Educators: Utilize actual market data to learn and teach valuation strategies.
What the Template Contains
- Pre-Filled DCF Model: Amgen Inc.’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Amgen Inc.’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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