|
Walgreens Boots Alliance, Inc. (WBA) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Walgreens Boots Alliance, Inc. (WBA) Bundle
Möchten Sie den inneren Wert von Walgreens Boots Alliance, Inc. bestimmen? Unser WBA DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Investitionsentscheidungen verbessern können.
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 | 121 982,0 | 132 509,0 | 132 703,0 | 139 081,0 | 147 658,0 | 154 948,4 | 162 598,8 | 170 626,9 | 179 051,4 | 187 891,9 |
| Revenue Growth, % | 0 | 8.63 | 0.14641 | 4.81 | 6.17 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| EBITDA | 2 843,0 | 5 958,0 | 4 955,0 | 3 479,0 | -11 278,0 | 1 681,0 | 1 764,0 | 1 851,1 | 1 942,5 | 2 038,4 |
| EBITDA, % | 2.33 | 4.5 | 3.73 | 2.5 | -7.64 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Depreciation | 1 927,0 | 1 973,0 | 1 990,0 | 2 257,0 | 2 459,0 | 2 434,7 | 2 554,9 | 2 681,0 | 2 813,4 | 2 952,3 |
| Depreciation, % | 1.58 | 1.49 | 1.5 | 1.62 | 1.67 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| EBIT | 916,0 | 3 985,0 | 2 965,0 | 1 222,0 | -13 737,0 | -753,7 | -790,9 | -829,9 | -870,9 | -913,9 |
| EBIT, % | 0.75093 | 3.01 | 2.23 | 0.87862 | -9.3 | -0.48641 | -0.48641 | -0.48641 | -0.48641 | -0.48641 |
| Total Cash | 516,0 | 1 193,0 | 2 472,0 | 739,0 | 3 109,0 | 1 804,5 | 1 893,6 | 1 987,1 | 2 085,2 | 2 188,2 |
| Total Cash, percent | 0.42301 | 0.90032 | 1.86 | 0.53135 | 2.11 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Account Receivables | 3 010,0 | 5 663,0 | 5 017,0 | 5 381,0 | 5 851,0 | 5 687,7 | 5 968,5 | 6 263,2 | 6 572,4 | 6 896,9 |
| Account Receivables, % | 2.47 | 4.27 | 3.78 | 3.87 | 3.96 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| Inventories | 9 451,0 | 8 159,0 | 8 353,0 | 8 257,0 | 8 320,0 | 9 845,8 | 10 331,9 | 10 842,0 | 11 377,3 | 11 939,1 |
| Inventories, % | 7.75 | 6.16 | 6.29 | 5.94 | 5.63 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| Accounts Payable | 10 145,0 | 11 136,0 | 11 255,0 | 12 635,0 | 14 082,0 | 13 580,8 | 14 251,3 | 14 955,0 | 15 693,4 | 16 468,2 |
| Accounts Payable, % | 8.32 | 8.4 | 8.48 | 9.08 | 9.54 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 |
| Capital Expenditure | -1 374,0 | -1 379,0 | -1 734,0 | -2 117,0 | -1 381,0 | -1 838,0 | -1 928,8 | -2 024,0 | -2 124,0 | -2 228,8 |
| Capital Expenditure, % | -1.13 | -1.04 | -1.31 | -1.52 | -0.93527 | -1.19 | -1.19 | -1.19 | -1.19 | -1.19 |
| Tax Rate, % | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 |
| EBITAT | 875,7 | 3 863,4 | 3 186,1 | 698,8 | -8 343,3 | -618,7 | -649,3 | -681,3 | -715,0 | -750,3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -887,3 | 4 087,4 | 4 013,1 | 1 950,8 | -6 351,3 | -1 885,7 | -119,6 | -125,5 | -131,7 | -138,2 |
| WACC, % | 4.51 | 4.55 | 4.64 | 3.38 | 3.49 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | -2 257,7 |
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -142 | |||||||||
| Terminal Value | -12,743 | |||||||||
| Present Terminal Value | -10,415 | |||||||||
| Enterprise Value | -12,673 | |||||||||
| Net Debt | 31,533 | |||||||||
| Equity Value | -44,206 | |||||||||
| Diluted Shares Outstanding, MM | 863 | |||||||||
| Equity Value Per Share | -51.22 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real WBA financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Walgreens Boots Alliance’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life WBA Financials: Pre-filled historical and projected data for Walgreens Boots Alliance, Inc. (WBA).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Walgreens' intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Walgreens' valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Get instant access to the Excel-based WBA DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Walgreens Boots Alliance's intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator?
- Accurate Data: Real Walgreens Boots Alliance, Inc. (WBA) financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use Walgreens Boots Alliance, Inc. (WBA)?
- Investors: Make informed decisions with insights from a leading pharmacy and health retailer.
- Financial Analysts: Streamline your analysis with access to comprehensive financial data and reports.
- Consultants: Customize strategies and presentations utilizing the robust offerings of WBA.
- Healthcare Enthusiasts: Enhance your knowledge of the retail pharmacy landscape and its impact on health.
- Educators and Students: Utilize WBA as a case study in courses focused on finance and healthcare management.
What the Template Contains
- Pre-Filled Data: Includes Walgreens Boots Alliance’s 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 Walgreens Boots Alliance’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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.