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Fagron NV (FAGR.BR) DCF -Bewertung
BE | Healthcare | Drug Manufacturers - Specialty & Generic | EURONEXT
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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
Fagron NV (FAGR.BR) Bundle
Vereinfachen Sie die Fagron -NV -Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit echten Fagron -NV -Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und den Fagron NV -Fair -Wert innerhalb von Minuten aufdecken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 534.7 | 556.0 | 573.8 | 683.9 | 763.0 | 776.7 | 790.7 | 805.0 | 819.5 | 834.3 |
| Revenue Growth, % | 0 | 3.98 | 3.21 | 19.18 | 11.57 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| EBITDA | 111.7 | 115.5 | 116.0 | 135.6 | 134.1 | 154.2 | 157.0 | 159.9 | 162.7 | 165.7 |
| EBITDA, % | 20.89 | 20.77 | 20.22 | 19.83 | 17.58 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 |
| Depreciation | 26.0 | 27.5 | 26.5 | 31.3 | 34.5 | 36.5 | 37.2 | 37.9 | 38.5 | 39.2 |
| Depreciation, % | 4.86 | 4.94 | 4.62 | 4.58 | 4.52 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| EBIT | 85.7 | 88.0 | 89.5 | 104.3 | 99.6 | 117.7 | 119.8 | 122.0 | 124.2 | 126.4 |
| EBIT, % | 16.04 | 15.83 | 15.6 | 15.25 | 13.05 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
| Total Cash | 106.7 | 84.2 | 70.6 | 125.3 | 137.3 | 130.1 | 132.4 | 134.8 | 137.2 | 139.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 44.6 | .0 | 51.9 | 84.3 | 62.1 | 58.8 | 59.9 | 60.9 | 62.0 | 63.2 |
| Account Receivables, % | 8.34 | 0 | 9.04 | 12.33 | 8.13 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| Inventories | 77.5 | 79.8 | 90.8 | 108.3 | 113.9 | 117.2 | 119.3 | 121.5 | 123.7 | 125.9 |
| Inventories, % | 14.49 | 14.35 | 15.83 | 15.84 | 14.93 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 |
| Accounts Payable | 77.3 | 72.3 | 83.7 | 97.9 | 104.9 | 108.9 | 110.9 | 112.9 | 114.9 | 117.0 |
| Accounts Payable, % | 14.46 | 13 | 14.58 | 14.31 | 13.75 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 |
| Capital Expenditure | -22.2 | -18.4 | -20.7 | -18.5 | -38.5 | -29.2 | -29.8 | -30.3 | -30.8 | -31.4 |
| Capital Expenditure, % | -4.15 | -3.31 | -3.61 | -2.7 | -5.04 | -3.76 | -3.76 | -3.76 | -3.76 | -3.76 |
| Tax Rate, % | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 |
| EBITAT | 68.3 | 71.2 | 71.1 | 82.7 | 83.2 | 94.8 | 96.5 | 98.3 | 100.1 | 101.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 27.4 | 117.4 | 25.3 | 59.8 | 103.0 | 106.1 | 102.8 | 104.6 | 106.5 | 108.4 |
| WACC, % | 5.68 | 5.7 | 5.68 | 5.68 | 5.73 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 448.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 112 | |||||||||
| Terminal Value | 4,149 | |||||||||
| Present Terminal Value | 3,146 | |||||||||
| Enterprise Value | 3,594 | |||||||||
| Net Debt | 234 | |||||||||
| Equity Value | 3,360 | |||||||||
| Diluted Shares Outstanding, MM | 73 | |||||||||
| Equity Value Per Share | 46.03 |
What You Will Receive
- Flexible Forecast Variables: Modify key assumptions (growth %, margins, WACC) effortlessly to generate various scenarios.
- Comprehensive Data: Fagron NV’s financial information pre-loaded for seamless analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value.
- Tailored and Professional Design: A refined Excel model that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Core Features
- Authentic Fagron Financials: Gain access to precise, pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you visualize your valuation findings.
- Suitable for All Levels: An easy-to-navigate layout designed for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the prebuilt Excel template featuring Fagron NV’s data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including Fagron NV’s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Reasons to Choose This Calculator for Fagron NV (FAGRBR)
- Precision: Utilizes actual Fagron NV financial data for reliable results.
- Versatility: Built to allow users to easily adjust and test various inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by CFOs.
- Intuitive: Simple to navigate, suitable for users without extensive financial modeling knowledge.
Who Should Consider This Product?
- Investors: Make informed investment choices by accurately assessing Fagron NV’s fair value.
- CFOs: Utilize a high-quality DCF model for precise financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling strategies employed by leading companies.
- Educators: Employ it as a resource to teach various valuation techniques.
Contents of the Template
- Pre-Filled Data: Features Fagron NV's historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation features.
- Weighted Average Cost of Capital (WACC): A dedicated section for calculating WACC using tailored inputs.
- Key Financial Ratios: Evaluate Fagron NV's profitability, efficiency, and capital structure.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visualizations and tables highlighting essential valuation outcomes.
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