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Bristol-Myers Squibb Company (BMY) DCF Valoración |
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Bristol-Myers Squibb Company (BMY) Bundle
¡Obtenga información sobre su análisis de valoración de Bristol-Myers Squibb Company (BMY) utilizando nuestra sofisticada calculadora DCF! Completamente equipado con datos reales (BMY), esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de Bristol-Myers Squibb Company.
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 | 42,518.0 | 46,385.0 | 46,159.0 | 45,006.0 | 48,300.0 | 52,405.1 | 56,859.0 | 61,691.5 | 66,934.7 | 72,623.5 |
| Revenue Growth, % | 0 | 9.09 | -0.48723 | -2.5 | 7.32 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| EBITDA | 5,035.0 | 20,191.0 | 19,232.0 | 19,417.0 | 3,219.0 | 15,390.7 | 16,698.8 | 18,118.0 | 19,657.9 | 21,328.6 |
| EBITDA, % | 11.84 | 43.53 | 41.66 | 43.14 | 6.66 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 |
| Depreciation | 10,486.0 | 10,759.0 | 10,287.0 | 9,811.0 | 9,600.0 | 11,719.7 | 12,715.8 | 13,796.5 | 14,969.1 | 16,241.3 |
| Depreciation, % | 24.66 | 23.19 | 22.29 | 21.8 | 19.88 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
| EBIT | -5,451.0 | 9,432.0 | 8,945.0 | 9,606.0 | -6,381.0 | 3,671.0 | 3,983.0 | 4,321.5 | 4,688.8 | 5,087.3 |
| EBIT, % | -12.82 | 20.33 | 19.38 | 21.34 | -13.21 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| Total Cash | 14,546.0 | 13,979.0 | 9,123.0 | 12,280.0 | 10,859.0 | 14,032.0 | 15,224.6 | 16,518.5 | 17,922.5 | 19,445.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,501.0 | 12,516.0 | 13,937.0 | 15,264.0 | 11,132.0 | 14,058.5 | 15,253.4 | 16,549.8 | 17,956.3 | 19,482.5 |
| Account Receivables, % | 19.99 | 26.98 | 30.19 | 33.92 | 23.05 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 |
| Inventories | 2,074.0 | 2,095.0 | 2,339.0 | 2,662.0 | 2,557.0 | 2,690.5 | 2,919.2 | 3,167.3 | 3,436.5 | 3,728.6 |
| Inventories, % | 4.88 | 4.52 | 5.07 | 5.91 | 5.29 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| Accounts Payable | 2,713.0 | 2,949.0 | 3,040.0 | 3,259.0 | 3,602.0 | 3,566.0 | 3,869.1 | 4,197.9 | 4,554.7 | 4,941.8 |
| Accounts Payable, % | 6.38 | 6.36 | 6.59 | 7.24 | 7.46 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| Capital Expenditure | -753.0 | -973.0 | -1,118.0 | -1,209.0 | -1,248.0 | -1,211.7 | -1,314.7 | -1,426.4 | -1,547.6 | -1,679.2 |
| Capital Expenditure, % | -1.77 | -2.1 | -2.42 | -2.69 | -2.58 | -2.31 | -2.31 | -2.31 | -2.31 | -2.31 |
| Tax Rate, % | -6.79 | -6.79 | -6.79 | -6.79 | -6.79 | -6.79 | -6.79 | -6.79 | -6.79 | -6.79 |
| EBITAT | -7,136.0 | 8,146.1 | 7,337.6 | 9,133.7 | -6,814.3 | 3,402.8 | 3,692.1 | 4,005.9 | 4,346.3 | 4,715.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,265.0 | 14,132.1 | 14,932.6 | 16,304.7 | 6,117.7 | 10,814.8 | 13,972.7 | 15,160.3 | 16,448.8 | 17,846.8 |
| WACC, % | 5.2 | 5.01 | 4.96 | 5.13 | 5.2 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 63,395.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 18,204 | |||||||||
| Terminal Value | 587,184 | |||||||||
| Present Terminal Value | 457,886 | |||||||||
| Enterprise Value | 521,282 | |||||||||
| Net Debt | 40,854 | |||||||||
| Equity Value | 480,428 | |||||||||
| Diluted Shares Outstanding, MM | 2,027 | |||||||||
| Equity Value Per Share | 237.01 |
What You Will Get
- Pre-Filled Financial Model: Bristol-Myers Squibb’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Bristol-Myers Squibb Company (BMY).
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins to tailor your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Utilize clear charts and summaries to effectively visualize your valuation insights.
- Designed for All Skill Levels: A straightforward, intuitive layout catering to investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-prepared Excel file featuring Bristol-Myers Squibb’s financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results immediately.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for Bristol-Myers Squibb (BMY)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, financial officers, and consultants.
- Accurate Financial Data: Historical and projected financials for Bristol-Myers Squibb preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Investors: Evaluate Bristol-Myers Squibb's valuation before making stock trades.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess forecasts.
- Startup Founders: Discover how leading pharmaceutical companies like Bristol-Myers Squibb are appraised.
- Consultants: Provide comprehensive valuation analyses for your clients.
- Students and Educators: Utilize real-time data to practice and teach valuation strategies.
What the Template Contains
- Historical Data: Includes Bristol-Myers Squibb’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Bristol-Myers Squibb’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Bristol-Myers Squibb’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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