|
Valoración de DCF de Henry Schein, Inc. (HSIC)
US | Healthcare | Medical - Distribution | NASDAQ
|
- ✓ 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
Henry Schein, Inc. (HSIC) Bundle
¡Descubra el verdadero valor de Henry Schein, Inc. (HSIC) con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los diferentes cambios influyen en la valoración de Henry Schein, todo dentro de una sola plantilla de Excel.
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 | 9,985.8 | 10,119.1 | 12,401.0 | 12,647.0 | 12,339.0 | 13,061.9 | 13,827.1 | 14,637.1 | 15,494.6 | 16,402.4 |
| Revenue Growth, % | 0 | 1.34 | 22.55 | 1.98 | -2.44 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| EBITDA | 917.9 | 726.8 | 1,067.7 | 1,090.0 | 877.0 | 1,063.5 | 1,125.8 | 1,191.8 | 1,261.6 | 1,335.5 |
| EBITDA, % | 9.19 | 7.18 | 8.61 | 8.62 | 7.11 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| Depreciation | 184.9 | 185.5 | 209.5 | 212.0 | 248.0 | 236.7 | 250.6 | 265.3 | 280.8 | 297.3 |
| Depreciation, % | 1.85 | 1.83 | 1.69 | 1.68 | 2.01 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| EBIT | 733.0 | 541.3 | 858.1 | 878.0 | 629.0 | 826.8 | 875.2 | 926.5 | 980.8 | 1,038.2 |
| EBIT, % | 7.34 | 5.35 | 6.92 | 6.94 | 5.1 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| Total Cash | 106.1 | 421.2 | 118.0 | 117.0 | 171.0 | 221.7 | 234.7 | 248.4 | 263.0 | 278.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,246.2 | 1,424.8 | 1,451.8 | 1,442.0 | 1,863.0 | 1,692.0 | 1,791.1 | 1,896.0 | 2,007.1 | 2,124.7 |
| Account Receivables, % | 12.48 | 14.08 | 11.71 | 11.4 | 15.1 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
| Inventories | 1,428.8 | 1,512.5 | 1,861.1 | 1,963.0 | 1,815.0 | 1,946.1 | 2,060.1 | 2,180.8 | 2,308.5 | 2,443.8 |
| Inventories, % | 14.31 | 14.95 | 15.01 | 15.52 | 14.71 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 |
| Accounts Payable | 880.3 | 1,005.7 | 1,053.9 | 1,004.0 | 1,020.0 | 1,135.3 | 1,201.8 | 1,272.2 | 1,346.7 | 1,425.6 |
| Accounts Payable, % | 8.82 | 9.94 | 8.5 | 7.94 | 8.27 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| Capital Expenditure | -76.2 | -48.8 | -79.0 | -96.0 | -187.0 | -108.6 | -115.0 | -121.7 | -128.8 | -136.4 |
| Capital Expenditure, % | -0.76327 | -0.48254 | -0.63717 | -0.75907 | -1.52 | -0.83151 | -0.83151 | -0.83151 | -0.83151 | -0.83151 |
| Tax Rate, % | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 |
| EBITAT | 561.1 | 437.2 | 652.0 | 655.2 | 482.8 | 636.1 | 673.4 | 712.8 | 754.6 | 798.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,125.0 | 437.1 | 455.1 | 629.2 | 286.8 | 919.4 | 662.3 | 701.1 | 742.2 | 785.7 |
| WACC, % | 7.37 | 7.41 | 7.37 | 7.35 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,106.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 801 | |||||||||
| Terminal Value | 14,910 | |||||||||
| Present Terminal Value | 10,447 | |||||||||
| Enterprise Value | 13,553 | |||||||||
| Net Debt | 2,570 | |||||||||
| Equity Value | 10,983 | |||||||||
| Diluted Shares Outstanding, MM | 132 | |||||||||
| Equity Value Per Share | 83.36 |
What You Will Get
- Real HSIC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Henry Schein's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Data: Henry Schein, Inc.'s (HSIC) historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Instantly view the intrinsic value of Henry Schein, Inc. (HSIC) recalculating as changes are made.
- Visual Data Representation: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Henry Schein data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Henry Schein’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Henry Schein, Inc. (HSIC)?
- Designed for Experts: A sophisticated tool utilized by healthcare analysts, CFOs, and industry consultants.
- Accurate Financial Data: Henry Schein’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step instructions help you navigate the process seamlessly.
Who Should Use This Product?
- Investors: Accurately assess Henry Schein’s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Henry Schein historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Henry Schein, Inc. (HSIC).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.