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Regeneron Pharmaceuticals, Inc. (Regn) DCF -Bewertung
US | Healthcare | Biotechnology | 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
Regeneron Pharmaceuticals, Inc. (REGN) Bundle
Verbessern Sie Ihre REGENERON PHARMACEUMS, INC. (REGN) -Schanganalyse unter Verwendung unseres DCF-Taschenrechners des hochmodernen DCF! Diese Excel -Vorlage wird mit realen (RELN-) Daten vorgeladen, sodass Sie Prognosen und Annahmen anpassen können, um den inneren Wert von Regeneron Pharmaceuticals, Inc. 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 | 8,497.1 | 16,071.7 | 12,172.9 | 13,117.2 | 14,202.0 | 15,630.5 | 17,202.7 | 18,933.1 | 20,837.5 | 22,933.5 |
| Revenue Growth, % | 0 | 89.14 | -24.26 | 7.76 | 8.27 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
| EBITDA | 3,900.5 | 9,281.0 | 5,335.4 | 4,693.3 | 5,318.0 | 6,899.5 | 7,593.5 | 8,357.3 | 9,197.9 | 10,123.1 |
| EBITDA, % | 45.9 | 57.75 | 43.83 | 35.78 | 37.45 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 |
| Depreciation | 235.9 | 286.2 | 341.4 | 421.0 | 482.9 | 436.8 | 480.7 | 529.0 | 582.3 | 640.8 |
| Depreciation, % | 2.78 | 1.78 | 2.8 | 3.21 | 3.4 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| EBIT | 3,664.6 | 8,994.8 | 4,994.0 | 4,272.3 | 4,835.1 | 6,462.8 | 7,112.8 | 7,828.3 | 8,615.7 | 9,482.3 |
| EBIT, % | 43.13 | 55.97 | 41.03 | 32.57 | 34.05 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 |
| Total Cash | 6,722.6 | 12,532.7 | 14,334.1 | 10,844.8 | 9,012.5 | 12,605.4 | 13,873.4 | 15,268.8 | 16,804.7 | 18,495.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,114.7 | 6,036.5 | 5,328.7 | 5,667.3 | 6,211.9 | 6,774.4 | 7,455.8 | 8,205.8 | 9,031.2 | 9,939.6 |
| Account Receivables, % | 48.42 | 37.56 | 43.78 | 43.21 | 43.74 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 |
| Inventories | 1,916.6 | 1,951.3 | 2,401.9 | 2,580.5 | 3,087.3 | 2,996.1 | 3,297.4 | 3,629.1 | 3,994.1 | 4,395.9 |
| Inventories, % | 22.56 | 12.14 | 19.73 | 19.67 | 21.74 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 |
| Accounts Payable | 475.5 | 564.0 | 589.2 | 606.6 | 789.5 | 754.3 | 830.2 | 913.7 | 1,005.6 | 1,106.7 |
| Accounts Payable, % | 5.6 | 3.51 | 4.84 | 4.62 | 5.56 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| Capital Expenditure | -614.6 | -551.9 | -590.1 | -926.4 | -755.9 | -872.2 | -959.9 | -1,056.5 | -1,162.7 | -1,279.7 |
| Capital Expenditure, % | -7.23 | -3.43 | -4.85 | -7.06 | -5.32 | -5.58 | -5.58 | -5.58 | -5.58 | -5.58 |
| Tax Rate, % | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| EBITAT | 3,378.8 | 7,788.7 | 4,459.1 | 4,022.3 | 4,463.6 | 5,875.2 | 6,466.2 | 7,116.6 | 7,832.4 | 8,620.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,555.7 | 5,655.0 | 4,492.8 | 3,017.1 | 3,322.1 | 4,933.4 | 5,080.1 | 5,591.1 | 6,153.5 | 6,772.4 |
| WACC, % | 4.93 | 4.93 | 4.93 | 4.94 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 24,554.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 6,976 | |||||||||
| Terminal Value | 361,173 | |||||||||
| Present Terminal Value | 283,915 | |||||||||
| Enterprise Value | 308,469 | |||||||||
| Net Debt | 216 | |||||||||
| Equity Value | 308,253 | |||||||||
| Diluted Shares Outstanding, MM | 115 | |||||||||
| Equity Value Per Share | 2,678.13 |
What You Will Get
- Comprehensive REGN Financials: Access both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Regeneron's future performance.
- User-Friendly Interface: Designed for professionals but easy enough for newcomers to navigate.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for Regeneron Pharmaceuticals, Inc. (REGN).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters specific to the biotech industry.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit Regeneron's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Regeneron Pharmaceuticals, Inc. (REGN).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis for investors.
How It Works
- Download: Get the comprehensive Excel file containing Regeneron Pharmaceuticals' financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various forecasts and immediately compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator?
- Accuracy: Utilizes real Regeneron financials for precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio management of Regeneron Pharmaceuticals, Inc. (REGN).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Regeneron Pharmaceuticals, Inc. (REGN).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Biotech Enthusiasts: Gain a deeper understanding of how biotech firms like Regeneron Pharmaceuticals, Inc. (REGN) are assessed in the market.
What the Template Contains
- Pre-Filled Data: Includes Regeneron Pharmaceuticals' historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Regeneron Pharmaceuticals' profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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