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Procter & Gamble Health Limited (PGHL.NS) DCF -Bewertung
IN | Healthcare | Drug Manufacturers - Specialty & Generic | NSE
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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
Procter & Gamble Health Limited (PGHL.NS) Bundle
Unser (PGHLNS) DCF -Taschenrechner für Genauigkeit entwickelt, ermöglicht es Ihnen, Procter zu bewerten & Die Bewertung von Gamble Health Limited unter Verwendung realer Finanzdaten und bietet vollständige Flexibilität, um alle wesentlichen Parameter für erweiterte 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 | 9,033.8 | 9,907.9 | 10,920.4 | 12,296.2 | 11,512.6 | 12,264.4 | 13,065.2 | 13,918.4 | 14,827.3 | 15,795.5 |
| Revenue Growth, % | 0 | 9.68 | 10.22 | 12.6 | -6.37 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| EBITDA | 2,088.0 | 2,637.7 | 2,805.2 | 3,427.2 | 3,074.4 | 3,188.7 | 3,397.0 | 3,618.8 | 3,855.1 | 4,106.8 |
| EBITDA, % | 23.11 | 26.62 | 25.69 | 27.87 | 26.7 | 26 | 26 | 26 | 26 | 26 |
| Depreciation | 192.9 | 296.9 | 267.3 | 277.5 | 274.0 | 299.6 | 319.2 | 340.1 | 362.3 | 385.9 |
| Depreciation, % | 2.13 | 3 | 2.45 | 2.26 | 2.38 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
| EBIT | 1,895.1 | 2,340.8 | 2,537.9 | 3,149.7 | 2,800.4 | 2,889.1 | 3,077.7 | 3,278.7 | 3,492.8 | 3,720.9 |
| EBIT, % | 20.98 | 23.63 | 23.24 | 25.62 | 24.32 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 |
| Total Cash | 6,390.9 | 4,640.5 | 3,194.0 | 4,527.8 | 2,443.6 | 5,025.4 | 5,353.5 | 5,703.1 | 6,075.5 | 6,472.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 999.4 | 670.9 | 925.8 | 1,157.1 | 853.3 | 1,058.0 | 1,127.1 | 1,200.7 | 1,279.1 | 1,362.6 |
| Account Receivables, % | 11.06 | 6.77 | 8.48 | 9.41 | 7.41 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| Inventories | 1,360.0 | 1,183.7 | 1,152.1 | 1,349.4 | 1,091.1 | 1,422.7 | 1,515.6 | 1,614.6 | 1,720.1 | 1,832.4 |
| Inventories, % | 15.05 | 11.95 | 10.55 | 10.97 | 9.48 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 |
| Accounts Payable | 1,239.6 | 1,330.1 | 1,720.8 | 2,370.4 | 1,670.0 | 1,881.0 | 2,003.9 | 2,134.7 | 2,274.1 | 2,422.6 |
| Accounts Payable, % | 13.72 | 13.42 | 15.76 | 19.28 | 14.51 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 |
| Capital Expenditure | -232.7 | -525.8 | -379.2 | -424.8 | -217.3 | -409.6 | -436.3 | -464.8 | -495.2 | -527.5 |
| Capital Expenditure, % | -2.58 | -5.31 | -3.47 | -3.45 | -1.89 | -3.34 | -3.34 | -3.34 | -3.34 | -3.34 |
| Tax Rate, % | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 |
| EBITAT | 1,356.9 | 1,774.1 | 1,928.4 | 2,300.3 | 2,059.2 | 2,137.6 | 2,277.2 | 2,425.9 | 2,584.3 | 2,753.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 197.3 | 2,140.5 | 1,983.9 | 2,374.0 | 1,977.6 | 1,702.3 | 2,120.9 | 2,259.4 | 2,406.9 | 2,564.1 |
| WACC, % | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,983.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,667 | |||||||||
| Terminal Value | 92,605 | |||||||||
| Present Terminal Value | 66,399 | |||||||||
| Enterprise Value | 75,382 | |||||||||
| Net Debt | -2,348 | |||||||||
| Equity Value | 77,730 | |||||||||
| Diluted Shares Outstanding, MM | 17 | |||||||||
| Equity Value Per Share | 4,682.42 |
What You'll Receive
- Genuine PGHLNS Financial Data: Access to historical and projected figures for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Procter & Gamble Health Limited's future outlook.
- User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Procter & Gamble Health Limited (PGHLNS).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet that allows for customizable inputs specific to PGHLNS.
- Editable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates according to your projections for PGHLNS.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Procter & Gamble Health Limited (PGHLNS).
- Dashboard and Charts: Visual representations provide a summary of key valuation metrics, simplifying analysis for PGHLNS.
How It Works
- 1. Access the Template: Download and open the Excel file containing Procter & Gamble Health Limited’s (PGHLNS) pre-loaded data.
- 2. Modify Assumptions: Update crucial inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. View Results Instantly: The DCF model will automatically calculate the intrinsic value and NPV for you.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Share clear and professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Procter & Gamble Health Limited (PGHLNS)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analytical needs.
- Real-Time Updates: Instantly view changes to Procter & Gamble's valuation as you tweak inputs.
- Preloaded Financial Data: Comes with Procter & Gamble's actual financial figures for immediate assessment.
- Widely Recognized: Valued by investors and analysts for making well-informed investment choices.
Who Can Benefit from This Product?
- Investors: Accurately assess Procter & Gamble Health Limited’s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for insightful financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling practices employed by top-tier companies.
- Educators: Implement it as a teaching resource to illustrate valuation methods.
What the Template Includes
- Pre-Filled Data: Contains Procter & Gamble Health Limited’s historical financial information and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet designed for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate PGHLNS's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- Clear Dashboard: Visual representations and tables summarizing crucial valuation outcomes.
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