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Indivior Plc (Indv.l) DCF -Bewertung
US | Healthcare | Drug Manufacturers - Specialty & Generic | LSE
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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
Indivior PLC (INDV.L) Bundle
Unser DCF-Taschenrechner für Indivior PLC (INDVL) für Genauigkeit ermöglicht es Ihnen, die Bewertung von Indivior PLC mithilfe realer Finanzdaten zu bewerten und vollständige Flexibilität zu bieten, um alle wesentlichen Parameter für verbesserte Projektionen zu ändern.
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 | 622.7 | 513.2 | 627.5 | 714.7 | 867.0 | 953.5 | 1,048.6 | 1,153.2 | 1,268.2 | 1,394.6 |
| Revenue Growth, % | 0 | -17.58 | 22.26 | 13.91 | 21.31 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
| EBITDA | 169.8 | -97.6 | 188.8 | -35.7 | 52.4 | 75.1 | 82.6 | 90.8 | 99.9 | 109.9 |
| EBITDA, % | 27.26 | -19.01 | 30.09 | -4.99 | 6.04 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Depreciation | 22.2 | 20.6 | 17.5 | 16.7 | 22.2 | 29.1 | 32.0 | 35.2 | 38.7 | 42.6 |
| Depreciation, % | 3.57 | 4.02 | 2.78 | 2.33 | 2.56 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| EBIT | 147.5 | -118.2 | 171.3 | -52.4 | 30.1 | 46.0 | 50.6 | 55.6 | 61.2 | 67.3 |
| EBIT, % | 23.69 | -23.03 | 27.31 | -7.33 | 3.48 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| Total Cash | 840.8 | 680.6 | 874.2 | 708.4 | 325.2 | 832.6 | 915.7 | 1,007.0 | 1,107.4 | 1,217.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 152.3 | 142.0 | 160.2 | 174.5 | 201.5 | 239.0 | 262.8 | 289.0 | 317.8 | 349.5 |
| Account Receivables, % | 24.46 | 27.67 | 25.54 | 24.42 | 23.24 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 |
| Inventories | 57.9 | 73.8 | 75.4 | 90.4 | 112.6 | 117.0 | 128.6 | 141.4 | 155.5 | 171.1 |
| Inventories, % | 9.3 | 14.37 | 12.01 | 12.65 | 12.99 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 |
| Accounts Payable | 30.9 | 15.9 | 20.6 | 26.2 | 30.9 | 35.4 | 39.0 | 42.8 | 47.1 | 51.8 |
| Accounts Payable, % | 4.97 | 3.09 | 3.29 | 3.66 | 3.57 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| Capital Expenditure | -5.6 | -3.2 | -27.0 | -4.8 | -42.0 | -21.6 | -23.7 | -26.1 | -28.7 | -31.6 |
| Capital Expenditure, % | -0.89172 | -0.61824 | -4.3 | -0.66593 | -4.85 | -2.26 | -2.26 | -2.26 | -2.26 | -2.26 |
| Tax Rate, % | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 |
| EBITAT | 109.8 | -101.1 | 184.9 | -29.2 | 60.3 | 38.3 | 42.1 | 46.3 | 50.9 | 56.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -52.8 | -104.3 | 160.3 | -41.1 | -4.0 | 8.4 | 18.4 | 20.2 | 22.2 | 24.4 |
| WACC, % | 6.1 | 6.35 | 6.68 | 5.67 | 6.68 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 76.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 25 | |||||||||
| Terminal Value | 580 | |||||||||
| Present Terminal Value | 427 | |||||||||
| Enterprise Value | 503 | |||||||||
| Net Debt | -27 | |||||||||
| Equity Value | 530 | |||||||||
| Diluted Shares Outstanding, MM | 142 | |||||||||
| Equity Value Per Share | 374.07 |
What You Will Receive
- Genuine INDVL Financials: Offers both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess Indivior's future performance.
- User-Friendly Design: Tailored for professionals while remaining accessible to newcomers.
Key Features
- Accurate Indivior Financials: Access reliable pre-loaded historical data and future forecasts for Indivior PLC (INDVL).
- Flexible Forecast Assumptions: Modify highlighted cells, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
- Intuitive Visual Dashboard: User-friendly charts and summaries for easy visualization of your valuation outcomes.
- Designed for All Skill Levels: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Indivior PLC (INDVL) that includes both historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations reflecting Indivior PLC’s (INDVL) intrinsic value.
- Step 5: Utilize the results for investment choices or reporting purposes.
Why Choose This Calculator for Indivior PLC (INDVL)?
- Designed for Experts: A specialized tool favored by analysts, CFOs, and industry consultants.
- Accurate Financials: Indivior’s historical and projected financial data preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive, step-by-step instructions facilitate a smooth experience.
Who Can Benefit from This Product?
- Investors: Evaluate Indivior PLC's (INDVL) valuation before making stock trades.
- CFOs and Financial Analysts: Enhance the efficiency of valuation methods and validate forecasts.
- Startup Founders: Understand how leading public companies like Indivior PLC (INDVL) are appraised.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize authentic data to practice and teach valuation strategies.
Contents of the Template
- Pre-Populated Data: Contains Indivior PLC’s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic computations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculations using tailored inputs.
- Essential Financial Ratios: Examine Indivior PLC’s profitability, efficiency, and leverage.
- Custom Input Options: Easily modify revenue growth, profit margins, and tax rates.
- Comprehensive Dashboard: Visuals and tables encapsulating key valuation outcomes.
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