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ICU Medical, Inc. (ICUI) DCF Valoración
US | Healthcare | Medical - Instruments & Supplies | NASDAQ
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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
ICU Medical, Inc. (ICUI) Bundle
¡Obtenga control sobre su análisis de valoración de la UCI Medical, Inc. (ICUI) con nuestra sofisticada calculadora DCF! Esta plantilla de Excel viene precargada con datos reales de la UCI, lo que le permite ajustar los pronósticos y los supuestos para determinar con precisión el valor intrínseco de la UCI Medical, Inc.
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 | 1,266.2 | 1,271.0 | 1,316.3 | 2,280.0 | 2,259.1 | 2,689.7 | 3,202.4 | 3,812.7 | 4,539.4 | 5,404.6 |
Revenue Growth, % | 0 | 0.37877 | 3.56 | 73.21 | -0.9154 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 |
EBITDA | 200.5 | 194.1 | 223.5 | 191.5 | 276.6 | 369.7 | 440.2 | 524.1 | 623.9 | 742.9 |
EBITDA, % | 15.83 | 15.27 | 16.98 | 8.4 | 12.24 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
Depreciation | 85.2 | 94.8 | 99.3 | 258.8 | 228.8 | 232.5 | 276.8 | 329.5 | 392.3 | 467.1 |
Depreciation, % | 6.73 | 7.46 | 7.54 | 11.35 | 10.13 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
EBIT | 115.3 | 99.2 | 124.2 | -67.3 | 47.8 | 137.2 | 163.4 | 194.5 | 231.6 | 275.8 |
EBIT, % | 9.1 | 7.81 | 9.43 | -2.95 | 2.12 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
Total Cash | 292.6 | 410.8 | 567.2 | 213.0 | 254.7 | 640.9 | 763.1 | 908.5 | 1,081.7 | 1,287.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 202.2 | 124.1 | 105.9 | 221.7 | 182.1 | 277.4 | 330.3 | 393.2 | 468.2 | 557.4 |
Account Receivables, % | 15.97 | 9.76 | 8.04 | 9.72 | 8.06 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 |
Inventories | 337.6 | 314.9 | 290.2 | 696.0 | 709.4 | 728.5 | 867.3 | 1,032.6 | 1,229.5 | 1,463.8 |
Inventories, % | 26.67 | 24.78 | 22.05 | 30.53 | 31.4 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 |
Accounts Payable | 128.6 | 71.9 | 81.1 | 215.9 | 150.0 | 204.9 | 243.9 | 290.4 | 345.8 | 411.7 |
Accounts Payable, % | 10.16 | 5.65 | 6.16 | 9.47 | 6.64 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
Capital Expenditure | -106.0 | -100.4 | -81.2 | -99.3 | -93.7 | -166.5 | -198.2 | -235.9 | -280.9 | -334.5 |
Capital Expenditure, % | -8.37 | -7.9 | -6.17 | -4.36 | -4.15 | -6.19 | -6.19 | -6.19 | -6.19 | -6.19 |
Tax Rate, % | 62.13 | 62.13 | 62.13 | 62.13 | 62.13 | 62.13 | 62.13 | 62.13 | 62.13 | 62.13 |
EBITAT | 101.5 | 88.4 | 104.0 | -43.7 | 18.1 | 99.8 | 118.9 | 141.5 | 168.5 | 200.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -330.5 | 127.0 | 174.2 | -271.0 | 113.6 | 106.3 | 44.8 | 53.3 | 63.5 | 75.6 |
WACC, % | 6.87 | 6.89 | 6.79 | 6.43 | 5.92 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
PV UFCF | ||||||||||
SUM PV UFCF | 287.4 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 79 | |||||||||
Terminal Value | 3,044 | |||||||||
Present Terminal Value | 2,213 | |||||||||
Enterprise Value | 2,501 | |||||||||
Net Debt | 1,450 | |||||||||
Equity Value | 1,050 | |||||||||
Diluted Shares Outstanding, MM | 24 | |||||||||
Equity Value Per Share | 43.60 |
What You Will Get
- Comprehensive Financial Model: ICU Medical’s actual data facilitates accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Instant updates ensure you view results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adaptable and Reusable: Designed for versatility, allowing frequent use for in-depth forecasts.
Key Features
- 🔍 Real-Life ICUI Financials: Pre-filled historical and projected data for ICU Medical, Inc. (ICUI).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate ICU Medical’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize ICU Medical’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 ICU Medical data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for ICU Medical’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for ICU Medical, Inc. (ICUI)?
- Accurate Data: Utilizes real ICU Medical financials to provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the healthcare sector.
- User-Friendly: Features an intuitive design and step-by-step guidance for users of all experience levels.
Who Should Use This Product?
- Healthcare Professionals: Understand the latest innovations in IV therapy and their applications in patient care.
- Medical Researchers: Utilize data from ICU Medical, Inc. (ICUI) to enhance studies on infusion technologies.
- Investors: Evaluate market trends and assess the financial performance of ICU Medical, Inc. (ICUI).
- Healthcare Administrators: Streamline operational efficiencies with integrated infusion solutions.
- Clinical Educators: Incorporate advanced infusion practices into training programs for medical staff.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled ICU Medical 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 ICU Medical, Inc. (ICUI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.