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Bausch Health Companies Inc. (BHC) Valation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Bausch Health Companies Inc. (BHC) Bundle
Conçu pour la précision, notre calculatrice (BHC) DCF vous permet d'évaluer l'évaluation de Bausch Health Companies Inc. en utilisant des données financières du monde réel, tout en offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 8,027.0 | 8,434.0 | 8,124.0 | 8,757.0 | 9,518.0 | 9,943.4 | 10,387.8 | 10,852.0 | 11,337.0 | 11,843.7 |
| Revenue Growth, % | 0 | 5.07 | -3.68 | 7.79 | 8.69 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
| EBITDA | 2,553.1 | 1,936.8 | 2,620.9 | 2,242.4 | 1,546.0 | 2,563.0 | 2,677.6 | 2,797.2 | 2,922.3 | 3,052.9 |
| EBITDA, % | 31.81 | 22.96 | 32.26 | 25.61 | 16.24 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 |
| Depreciation | 1,921.4 | 1,538.3 | 1,338.8 | 1,264.0 | -9.0 | 1,451.6 | 1,516.5 | 1,584.3 | 1,655.1 | 1,729.1 |
| Depreciation, % | 23.94 | 18.24 | 16.48 | 14.43 | -0.09455768 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 |
| EBIT | 631.7 | 398.5 | 1,282.1 | 978.4 | 1,555.0 | 1,111.4 | 1,161.1 | 1,212.9 | 1,267.2 | 1,323.8 |
| EBIT, % | 7.87 | 4.72 | 15.78 | 11.17 | 16.34 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
| Total Cash | 605.0 | 582.0 | 564.0 | 947.0 | 1,181.0 | 887.0 | 926.6 | 968.1 | 1,011.3 | 1,056.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,577.0 | 1,775.0 | 1,790.0 | 1,998.0 | 2,140.0 | 2,148.3 | 2,244.3 | 2,344.6 | 2,449.4 | 2,558.8 |
| Account Receivables, % | 19.65 | 21.05 | 22.03 | 22.82 | 22.48 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 |
| Inventories | 1,094.0 | 993.0 | 1,090.0 | 1,544.0 | 1,595.0 | 1,455.9 | 1,521.0 | 1,588.9 | 1,659.9 | 1,734.1 |
| Inventories, % | 13.63 | 11.77 | 13.42 | 17.63 | 16.76 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 |
| Accounts Payable | 337.0 | 407.0 | 521.0 | 719.0 | 656.0 | 607.3 | 634.5 | 662.8 | 692.5 | 723.4 |
| Accounts Payable, % | 4.2 | 4.83 | 6.41 | 8.21 | 6.89 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| Capital Expenditure | -309.0 | -283.0 | -268.0 | -272.0 | -337.0 | -341.1 | -356.3 | -372.2 | -388.9 | -406.3 |
| Capital Expenditure, % | -3.85 | -3.36 | -3.3 | -3.11 | -3.54 | -3.43 | -3.43 | -3.43 | -3.43 | -3.43 |
| Tax Rate, % | 127.54 | 127.54 | 127.54 | 127.54 | 127.54 | 127.54 | 127.54 | 127.54 | 127.54 | 127.54 |
| EBITAT | 378.1 | 364.6 | 2,107.0 | 1,485.1 | -428.3 | 781.0 | 815.9 | 852.3 | 890.4 | 930.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -343.5 | 1,593.0 | 3,179.8 | 2,013.1 | -1,030.3 | 1,973.7 | 1,842.2 | 1,924.5 | 2,010.5 | 2,100.3 |
| WACC, % | 21.78 | 32.08 | 34.85 | 34.85 | 2.3 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,236.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,142 | |||||||||
| Terminal Value | 9,245 | |||||||||
| Present Terminal Value | 3,009 | |||||||||
| Enterprise Value | 8,245 | |||||||||
| Net Debt | 1,493 | |||||||||
| Equity Value | 6,752 | |||||||||
| Diluted Shares Outstanding, MM | 368 | |||||||||
| Equity Value Per Share | 18.35 |
What You Will Get
- Real BHC Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Bausch Health’s future performance.
- User-Friendly Design: Tailored for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life BHC Financials: Pre-filled historical and projected data for Bausch Health Companies Inc. (BHC).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Bausch Health's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Bausch Health'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 Bausch Health data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Bausch Health's intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Bausch Health Companies Inc. (BHC)?
- All-in-One Solution: Features DCF, WACC, and various financial ratio analyses tailored for BHC.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios for Bausch Health.
- In-Depth Analysis: Automatically computes Bausch Health’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide a solid foundation for analysis.
- High Standards: Perfect for financial analysts, investors, and business consultants focusing on BHC.
Who Should Use This Product?
- Healthcare Investors: Develop comprehensive and accurate valuation models for assessing Bausch Health Companies Inc. (BHC).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the healthcare sector.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Bausch Health Companies Inc. (BHC).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to healthcare companies.
- Pharmaceutical Enthusiasts: Gain insights into the valuation methods used for companies like Bausch Health Companies Inc. (BHC) in the market.
What the Template Contains
- Historical Data: Includes Bausch Health Companies Inc.'s (BHC) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Bausch Health Companies Inc.'s (BHC) 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 Bausch Health Companies Inc.'s (BHC) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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