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DCF -Bewertung der Phibro Animal Health Corporation (PAHC) |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Phibro Animal Health Corporation (PAHC) Bundle
Unabhängig davon, ob Sie ein Investor oder Analyst sind, ist dieser (PAHC) DCF-Taschenrechner Ihre Anlaufstelle für eine genaue Bewertung. Mit realen Daten der Phibro Animal Health Corporation geladen, können Sie Prognosen anpassen und die Auswirkungen sofort 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 | 800.4 | 833.4 | 942.3 | 977.9 | 1,017.7 | 1,081.4 | 1,149.1 | 1,221.0 | 1,297.4 | 1,378.6 |
| Revenue Growth, % | 0 | 4.12 | 13.07 | 3.78 | 4.07 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| EBITDA | 102.2 | 105.5 | 114.8 | 116.6 | 84.6 | 125.1 | 132.9 | 141.3 | 150.1 | 159.5 |
| EBITDA, % | 12.76 | 12.66 | 12.18 | 11.93 | 8.31 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Depreciation | 32.3 | 31.9 | 32.7 | 34.0 | 36.2 | 39.7 | 42.2 | 44.9 | 47.7 | 50.7 |
| Depreciation, % | 4.04 | 3.83 | 3.47 | 3.48 | 3.55 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| EBIT | 69.8 | 73.6 | 82.1 | 82.6 | 48.4 | 85.4 | 90.7 | 96.4 | 102.4 | 108.8 |
| EBIT, % | 8.72 | 8.83 | 8.71 | 8.45 | 4.76 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| Total Cash | 91.3 | 93.2 | 91.2 | 81.3 | 114.6 | 112.1 | 119.2 | 126.6 | 134.6 | 143.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 126.5 | 146.9 | 166.5 | 163.5 | 169.5 | 182.7 | 194.1 | 206.3 | 219.2 | 232.9 |
| Account Receivables, % | 15.81 | 17.62 | 17.67 | 16.72 | 16.65 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 |
| Inventories | 196.7 | 216.3 | 259.2 | 277.6 | 265.9 | 286.7 | 304.6 | 323.7 | 343.9 | 365.4 |
| Inventories, % | 24.57 | 25.96 | 27.5 | 28.38 | 26.13 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 |
| Accounts Payable | 62.3 | 68.4 | 95.6 | 73.9 | 85.6 | 91.0 | 96.7 | 102.8 | 109.2 | 116.0 |
| Accounts Payable, % | 7.78 | 8.2 | 10.14 | 7.55 | 8.41 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| Capital Expenditure | -34.0 | -29.3 | -37.0 | -51.8 | -41.2 | -45.5 | -48.4 | -51.4 | -54.6 | -58.0 |
| Capital Expenditure, % | -4.25 | -3.52 | -3.93 | -5.3 | -4.05 | -4.21 | -4.21 | -4.21 | -4.21 | -4.21 |
| Tax Rate, % | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 |
| EBITAT | 42.2 | 60.2 | 55.8 | 49.8 | 10.7 | 50.0 | 53.1 | 56.4 | 60.0 | 63.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -220.4 | 28.9 | 16.2 | -5.1 | 23.1 | 15.7 | 23.3 | 24.7 | 26.3 | 27.9 |
| WACC, % | 5.16 | 5.54 | 5.3 | 5.16 | 4.48 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 100.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 28 | |||||||||
| Terminal Value | 909 | |||||||||
| Present Terminal Value | 708 | |||||||||
| Enterprise Value | 809 | |||||||||
| Net Debt | 455 | |||||||||
| Equity Value | 354 | |||||||||
| Diluted Shares Outstanding, MM | 41 | |||||||||
| Equity Value Per Share | 8.73 |
What You Will Get
- Real PAHC Financials: Access to historical and projected data for precise valuation.
- Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess Phibro’s future performance.
- Clear and Intuitive Design: Designed for professionals but easy to use for beginners.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Phibro Animal Health Corporation (PAHC).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Phibro Animal Health Corporation (PAHC).
- Step 2: Review the pre-filled financial data and forecasts specific to Phibro Animal Health.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and utilize the findings for your investment strategies.
Why Choose This Calculator for Phibro Animal Health Corporation (PAHC)?
- Designed for Industry Experts: A sophisticated tool tailored for veterinarians, animal nutritionists, and financial analysts.
- Comprehensive Data: PAHC’s historical and projected financials included for precise calculations.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Investors: Accurately assess Phibro Animal Health Corporation’s (PAHC) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to Phibro Animal Health Corporation.
- Consultants: Efficiently customize the template for valuation reports tailored to clients involving Phibro Animal Health Corporation.
- Entrepreneurs: Acquire knowledge about financial modeling practices employed by leading companies in the animal health sector.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies relevant to Phibro Animal Health Corporation.
What the Template Contains
- Pre-Filled DCF Model: Phibro Animal Health Corporation’s (PAHC) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Phibro’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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