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Haemonetics Corporation (HAE) DCF Valoración |
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Haemonetics Corporation (HAE) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF de Haemonetics Corporation (HAE)! Utilice datos financieros reales de Haemonetics, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estas alteraciones afectan el valor intrínseco de Haimonetics Corporation (HAE).
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 | 988.5 | 870.5 | 993.2 | 1,168.7 | 1,309.1 | 1,413.3 | 1,525.8 | 1,647.2 | 1,778.3 | 1,919.9 |
| Revenue Growth, % | 0 | -11.94 | 14.1 | 17.67 | 12.01 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| EBITDA | 264.2 | 142.3 | 178.5 | 249.3 | 265.6 | 290.2 | 313.3 | 338.2 | 365.2 | 394.2 |
| EBITDA, % | 26.73 | 16.34 | 17.97 | 21.34 | 20.29 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 |
| Depreciation | 110.3 | 84.3 | 97.7 | 93.3 | 97.2 | 130.3 | 140.7 | 151.8 | 163.9 | 177.0 |
| Depreciation, % | 11.16 | 9.68 | 9.84 | 7.98 | 7.43 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| EBIT | 154.0 | 58.0 | 80.8 | 156.0 | 168.4 | 159.9 | 172.6 | 186.4 | 201.2 | 217.2 |
| EBIT, % | 15.57 | 6.66 | 8.13 | 13.35 | 12.86 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
| Total Cash | 137.3 | 192.3 | 259.5 | 284.5 | 178.8 | 283.0 | 305.5 | 329.8 | 356.1 | 384.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 165.2 | 127.6 | 159.4 | 179.1 | 206.6 | 221.9 | 239.6 | 258.7 | 279.3 | 301.5 |
| Account Receivables, % | 16.71 | 14.65 | 16.05 | 15.33 | 15.78 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 |
| Inventories | 270.3 | 322.6 | 293.0 | 259.4 | 317.2 | 396.7 | 428.2 | 462.3 | 499.1 | 538.9 |
| Inventories, % | 27.34 | 37.06 | 29.5 | 22.19 | 24.23 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 |
| Accounts Payable | 50.7 | 50.3 | 58.4 | 63.9 | 73.4 | 78.7 | 85.0 | 91.8 | 99.1 | 107.0 |
| Accounts Payable, % | 5.13 | 5.78 | 5.88 | 5.47 | 5.6 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| Capital Expenditure | -48.8 | -37.0 | -96.5 | -110.2 | -66.3 | -94.4 | -101.9 | -110.0 | -118.8 | -128.2 |
| Capital Expenditure, % | -4.93 | -4.26 | -9.72 | -9.43 | -5.06 | -6.68 | -6.68 | -6.68 | -6.68 | -6.68 |
| Tax Rate, % | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 |
| EBITAT | 135.2 | 63.2 | 55.0 | 127.3 | 130.3 | 132.7 | 143.3 | 154.7 | 167.0 | 180.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -188.0 | 95.3 | 62.1 | 129.9 | 85.4 | 79.2 | 139.1 | 150.1 | 162.1 | 175.0 |
| WACC, % | 5.58 | 5.68 | 5.41 | 5.52 | 5.49 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 591.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 182 | |||||||||
| Terminal Value | 11,866 | |||||||||
| Present Terminal Value | 9,065 | |||||||||
| Enterprise Value | 9,657 | |||||||||
| Net Debt | 629 | |||||||||
| Equity Value | 9,028 | |||||||||
| Diluted Shares Outstanding, MM | 51 | |||||||||
| Equity Value Per Share | 175.64 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Haemonetics Corporation’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adapts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and saving time.
Key Features
- 🔍 Real-Life HAE Financials: Pre-filled historical and projected data for Haemonetics Corporation.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Haemonetics’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Haemonetics’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download the Excel file containing Haemonetics Corporation’s (HAE) preloaded financial data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Deliver expert valuation insights to enhance your decision-making process.
Why Choose This Calculator for Haemonetics Corporation (HAE)?
- Accuracy: Utilizes real Haemonetics financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users with varying levels of financial modeling experience.
Who Should Use Haemonetics Corporation (HAE)?
- Healthcare Investors: Make informed investment choices with a comprehensive analysis of Haemonetics' market position.
- Medical Financial Analysts: Utilize a streamlined valuation model tailored for healthcare sector analysis.
- Consultants: Efficiently modify the framework for client reports or presentations related to Haemonetics.
- Healthcare Enthusiasts: Enhance your knowledge of the medical device industry through real-life case studies.
- Educators and Students: Apply it as a practical resource in healthcare finance and investment courses.
What the Template Contains
- Pre-Filled DCF Model: Haemonetics Corporation’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Haemonetics Corporation’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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