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DCF -Bewertung von Royalty Pharma Plc (RPRX)
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
Royalty Pharma plc (RPRX) Bundle
Gewinnen Sie einen Einblick in Ihre Bewertungsanalyse für Royalty Pharma PLC (RPRX) mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage wird mit realen (RPRX-) Daten vorinstalliert, sodass Sie Prognosen und Annahmen anpassen können, um den inneren Wert der Lizenzhauses Pharma Plc 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 | 2,122.0 | 2,289.5 | 2,237.2 | 2,354.6 | 2,264.0 | 2,303.7 | 2,344.0 | 2,385.1 | 2,426.9 | 2,469.4 |
Revenue Growth, % | 0 | 7.89 | -2.28 | 5.24 | -3.85 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
EBITDA | 1,683.5 | 1,453.7 | 928.6 | 1,887.3 | 1,292.0 | 1,481.5 | 1,507.5 | 1,533.9 | 1,560.8 | 1,588.1 |
EBITDA, % | 79.34 | 63.5 | 41.51 | 80.15 | 57.07 | 64.31 | 64.31 | 64.31 | 64.31 | 64.31 |
Depreciation | 23.1 | 23.0 | 5.7 | 395.1 | .0 | 88.1 | 89.7 | 91.2 | 92.8 | 94.5 |
Depreciation, % | 1.09 | 1 | 0.25344 | 16.78 | 0 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
EBIT | 1,660.5 | 1,430.7 | 922.9 | 1,492.2 | 1,292.0 | 1,393.4 | 1,417.8 | 1,442.7 | 1,467.9 | 1,493.7 |
EBIT, % | 78.25 | 62.49 | 41.25 | 63.37 | 57.07 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 |
Total Cash | 1,992.0 | 2,803.3 | 2,427.8 | 495.3 | 987.2 | 1,651.8 | 1,680.7 | 1,710.2 | 1,740.2 | 1,770.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 626.4 | 682.7 | 727.9 | 775.1 | 27.0 | 580.4 | 590.6 | 601.0 | 611.5 | 622.2 |
Account Receivables, % | 29.52 | 29.82 | 32.54 | 32.92 | 1.19 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 |
Inventories | 657.1 | .0 | .0 | .0 | .0 | 142.7 | 145.2 | 147.7 | 150.3 | 152.9 |
Inventories, % | 30.97 | 0.0000000437 | 0.0000000447 | 0 | 0 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
Accounts Payable | 10.8 | 5.6 | 7.9 | 15.2 | 13.4 | 10.8 | 11.0 | 11.2 | 11.4 | 11.6 |
Accounts Payable, % | 0.50778 | 0.24547 | 0.35339 | 0.64407 | 0.59055 | 0.46825 | 0.46825 | 0.46825 | 0.46825 | 0.46825 |
Capital Expenditure | 2,197.0 | .5 | 2,041.2 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | 103.53 | 0.02284378 | 91.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Rate, % | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 |
EBITAT | 483.1 | 551.9 | 171.8 | 996.0 | 833.8 | 606.3 | 617.0 | 627.8 | 638.8 | 650.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1,430.4 | 1,171.1 | 2,175.7 | 1,351.2 | 1,580.2 | -4.3 | 694.1 | 706.3 | 718.7 | 731.3 |
WACC, % | 4.91 | 5.02 | 4.79 | 5.33 | 5.31 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,394.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 746 | |||||||||
Terminal Value | 24,285 | |||||||||
Present Terminal Value | 18,964 | |||||||||
Enterprise Value | 21,358 | |||||||||
Net Debt | 6,683 | |||||||||
Equity Value | 14,674 | |||||||||
Diluted Shares Outstanding, MM | 593 | |||||||||
Equity Value Per Share | 24.76 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real RPRX financials.
- Actual Data: Historical data alongside forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Royalty Pharma's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life RPRX Financials: Pre-filled historical and projected data for Royalty Pharma plc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Royalty Pharma’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Royalty Pharma’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Royalty Pharma data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Royalty Pharma’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Royalty Pharma plc (RPRX)?
- Accurate Data: Access to real Royalty Pharma financials ensures trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the pharmaceutical sector.
- User-Friendly: An intuitive design and clear step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive valuation models to assess Royalty Pharma plc (RPRX) investment opportunities.
- Corporate Development Teams: Evaluate various valuation scenarios to inform strategic decisions.
- Financial Consultants: Deliver precise valuation analysis and insights for clients interested in Royalty Pharma plc (RPRX).
- Academic Researchers: Utilize real-time data to study and teach financial modeling techniques.
- Pharmaceutical Analysts: Gain insights into how companies like Royalty Pharma plc (RPRX) are valued within the biotech sector.
What the Template Contains
- Pre-Filled Data: Includes Royalty Pharma plc’s historical financials and projections.
- 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 Royalty Pharma plc’s 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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