|
Avantor, Inc. (AVTR) DCF Valoración
US | Basic Materials | Chemicals - Specialty | NYSE
|
- ✓ 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
Avantor, Inc. (AVTR) Bundle
¿Busca evaluar el valor intrínseco de Avantor, Inc.? Nuestra calculadora AVTR DCF integra datos del mundo real con extensas características de personalización, lo que le permite ajustar los pronósticos y tomar decisiones de inversión más informadas.
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 | 6,040.3 | 6,393.6 | 7,386.1 | 7,512.4 | 6,967.2 | 7,242.8 | 7,529.4 | 7,827.3 | 8,136.9 | 8,458.9 |
Revenue Growth, % | 0 | 5.85 | 15.52 | 1.71 | -7.26 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
EBITDA | 879.5 | 765.3 | 1,349.6 | 1,530.2 | 1,128.3 | 1,178.6 | 1,225.3 | 1,273.7 | 1,324.1 | 1,376.5 |
EBITDA, % | 14.56 | 11.97 | 18.27 | 20.37 | 16.19 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 |
Depreciation | 398.9 | 395.4 | 379.2 | 405.5 | 402.3 | 421.4 | 438.1 | 455.5 | 473.5 | 492.2 |
Depreciation, % | 6.6 | 6.18 | 5.13 | 5.4 | 5.77 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
EBIT | 480.6 | 369.9 | 970.4 | 1,124.7 | 726.0 | 757.2 | 787.1 | 818.3 | 850.7 | 884.3 |
EBIT, % | 7.96 | 5.79 | 13.14 | 14.97 | 10.42 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
Total Cash | 186.7 | 286.6 | 301.7 | 372.9 | 262.9 | 295.4 | 307.1 | 319.3 | 331.9 | 345.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 988.8 | 1,113.3 | 1,222.1 | 1,218.4 | 1,150.2 | 1,203.1 | 1,250.7 | 1,300.2 | 1,351.6 | 1,405.1 |
Account Receivables, % | 16.37 | 17.41 | 16.55 | 16.22 | 16.51 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 |
Inventories | 711.2 | 739.6 | 872.0 | 913.5 | 828.1 | 857.5 | 891.4 | 926.6 | 963.3 | 1,001.4 |
Inventories, % | 11.77 | 11.57 | 11.81 | 12.16 | 11.89 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
Accounts Payable | 560.2 | 678.9 | 755.1 | 758.2 | 625.9 | 712.6 | 740.8 | 770.1 | 800.5 | 832.2 |
Accounts Payable, % | 9.27 | 10.62 | 10.22 | 10.09 | 8.98 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
Capital Expenditure | -51.6 | -61.6 | -111.1 | -133.4 | -146.4 | -104.3 | -108.4 | -112.7 | -117.2 | -121.8 |
Capital Expenditure, % | -0.85426 | -0.96346 | -1.5 | -1.78 | -2.1 | -1.44 | -1.44 | -1.44 | -1.44 | -1.44 |
Tax Rate, % | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 |
EBITAT | 447.5 | 692.3 | 737.9 | 907.2 | 567.9 | 648.2 | 673.8 | 700.5 | 728.2 | 757.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -345.0 | 991.9 | 841.0 | 1,144.6 | 845.1 | 969.8 | 950.2 | 987.8 | 1,026.9 | 1,067.5 |
WACC, % | 9.15 | 9.25 | 8.91 | 8.97 | 8.94 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
PV UFCF | ||||||||||
SUM PV UFCF | 3,869.1 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 1,110 | |||||||||
Terminal Value | 22,012 | |||||||||
Present Terminal Value | 14,278 | |||||||||
Enterprise Value | 18,147 | |||||||||
Net Debt | 5,274 | |||||||||
Equity Value | 12,873 | |||||||||
Diluted Shares Outstanding, MM | 678 | |||||||||
Equity Value Per Share | 18.98 |
What You Will Get
- Real AVTR Financial Data: Pre-filled with Avantor’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Avantor’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life AVTR Financials: Pre-filled historical and projected data for Avantor, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Avantor’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Avantor’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 Avantor, Inc. (AVTR) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Avantor, Inc. (AVTR)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Avantor, Inc. (AVTR)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analytical needs.
- Real-Time Feedback: Observe immediate changes in Avantor’s valuation with input adjustments.
- Preloaded Data: Comes with Avantor’s actual financial information for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for strategic decision-making.
Who Should Use This Product?
- Investors: Assess Avantor, Inc.'s (AVTR) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation processes and evaluate financial forecasts.
- Startup Founders: Gain insights into how leading public companies like Avantor, Inc. are appraised.
- Consultants: Provide comprehensive valuation reports for your clients involving Avantor, Inc. (AVTR).
- Students and Educators: Utilize current data to practice and instruct on valuation methods.
What the Avantor Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Avantor, Inc. (AVTR).
- Real-World Data: Avantor’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Avantor.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results on Avantor’s performance.