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Valoración de DCF Galenica AG (0rog.l)
CH | Healthcare | Medical - Equipment & Services | LSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Galenica AG (0ROG.L) Bundle
Ya sea que sea un inversionista o analista, esta calculadora DCF (0ROGL) es su recurso para una valoración precisa. Cargado con datos reales de Galenica AG, puede ajustar fácilmente los pronósticos y observar los efectos en tiempo real.
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 | 3,306.2 | 3,479.8 | 3,834.7 | 4,014.3 | 3,746.0 | 3,872.0 | 4,002.1 | 4,136.7 | 4,275.8 | 4,419.5 |
| Revenue Growth, % | 0 | 5.25 | 10.2 | 4.69 | -6.68 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| EBITDA | 254.7 | 302.8 | 300.3 | 290.5 | 306.9 | 307.2 | 317.5 | 328.2 | 339.2 | 350.6 |
| EBITDA, % | 7.7 | 8.7 | 7.83 | 7.24 | 8.19 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| Depreciation | 90.8 | 93.4 | 98.4 | 99.6 | 103.0 | 102.4 | 105.9 | 109.4 | 113.1 | 116.9 |
| Depreciation, % | 2.75 | 2.68 | 2.57 | 2.48 | 2.75 | 2.65 | 2.65 | 2.65 | 2.65 | 2.65 |
| EBIT | 163.9 | 209.4 | 201.9 | 190.9 | 203.9 | 204.7 | 211.6 | 218.7 | 226.1 | 233.7 |
| EBIT, % | 4.96 | 6.02 | 5.27 | 4.76 | 5.44 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| Total Cash | 90.5 | 59.8 | 165.0 | 93.9 | 116.2 | 110.0 | 113.7 | 117.5 | 121.4 | 125.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 405.6 | .0 | 439.0 | .0 | 486.0 | 284.1 | 293.7 | 303.5 | 313.7 | 324.3 |
| Account Receivables, % | 12.27 | 0 | 11.45 | 0 | 12.97 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| Inventories | 277.8 | 306.7 | 295.1 | 315.2 | 357.1 | 327.5 | 338.5 | 349.9 | 361.7 | 373.8 |
| Inventories, % | 8.4 | 8.81 | 7.69 | 7.85 | 9.53 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
| Accounts Payable | 291.8 | 289.6 | 336.2 | 323.3 | 384.8 | 342.6 | 354.1 | 366.0 | 378.3 | 391.1 |
| Accounts Payable, % | 8.83 | 8.32 | 8.77 | 8.05 | 10.27 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 |
| Capital Expenditure | -33.7 | -55.7 | -60.1 | -70.4 | -76.4 | -61.8 | -63.9 | -66.0 | -68.2 | -70.5 |
| Capital Expenditure, % | -1.02 | -1.6 | -1.57 | -1.75 | -2.04 | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 |
| Tax Rate, % | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
| EBITAT | 125.4 | 176.7 | 172.5 | 161.3 | 181.6 | 171.9 | 177.7 | 183.7 | 189.9 | 196.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -209.2 | 588.9 | -169.9 | 596.5 | -258.3 | 401.8 | 210.7 | 217.7 | 225.1 | 232.6 |
| WACC, % | 5.44 | 5.47 | 5.47 | 5.47 | 5.48 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,116.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 237 | |||||||||
| Terminal Value | 6,848 | |||||||||
| Present Terminal Value | 5,249 | |||||||||
| Enterprise Value | 6,365 | |||||||||
| Net Debt | 120 | |||||||||
| Equity Value | 6,245 | |||||||||
| Diluted Shares Outstanding, MM | 50 | |||||||||
| Equity Value Per Share | 125.16 |
What You Will Receive
- Authentic Galenica AG Financial Data: Pre-populated with Galenica’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily modify essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Witness Galenica’s intrinsic value update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF analyses.
- Intuitive Interface: Designed with a straightforward layout and clear guidelines for users of all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key financial metrics.
- High-Precision Accuracy: Leverages Galenica AG’s (0ROGL) actual financial data for realistic valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and analyze the resulting outcomes.
- Efficiency Booster: Streamline the valuation process by eliminating the need to create complicated models from scratch.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Galenica AG DCF Calculator (0ROGL).
- Input Your Assumptions: Modify the highlighted cells to set your growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model will automatically refresh to provide Galenica AG's intrinsic value.
- Test Scenarios: Experiment with various inputs to see how they affect potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment strategies or financial analyses.
Why Choose This Calculator for Galenica AG (0ROGL)?
- Accurate Data: Utilize genuine Galenica AG financials for trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Ready-made calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focusing on Galenica AG.
- User-Friendly: Accessible design and clear, step-by-step guidance cater to users of all levels.
Who Can Benefit from This Product?
- Investors: Effectively evaluate Galenica AG’s (0ROGL) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover insights into the financial modeling practices of leading companies.
- Educators: Employ this tool to illustrate various valuation methodologies in the classroom.
What the Template Contains
- Historical Data: Insight into Galenica AG’s previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess Galenica AG’s intrinsic value.
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Galenica AG’s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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