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Bausch + Lomb Corporation (BLCO) 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 + Lomb Corporation (BLCO) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Bausch + Lomb Corporation? Notre calculatrice (BLCO) DCF intègre des données réelles avec des fonctionnalités de personnalisation étendues, vous permettant d'ajuster les prévisions et d'améliorer vos stratégies d'investissement.
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 | 3,412.0 | 3,765.0 | 3,768.0 | 4,146.0 | 4,774.0 | 5,198.9 | 5,661.7 | 6,165.7 | 6,714.5 | 7,312.1 |
| Revenue Growth, % | 0 | 10.35 | 0.07968127 | 10.03 | 15.15 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| EBITDA | 739.0 | 762.0 | 599.0 | 512.0 | 614.0 | 863.1 | 939.9 | 1,023.6 | 1,114.7 | 1,213.9 |
| EBITDA, % | 21.66 | 20.24 | 15.9 | 12.35 | 12.86 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 |
| Depreciation | 442.0 | 415.0 | 379.0 | 382.0 | 436.0 | 544.7 | 593.1 | 645.9 | 703.4 | 766.0 |
| Depreciation, % | 12.95 | 11.02 | 10.06 | 9.21 | 9.13 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 |
| EBIT | 297.0 | 347.0 | 220.0 | 130.0 | 178.0 | 318.4 | 346.8 | 377.6 | 411.2 | 447.9 |
| EBIT, % | 8.7 | 9.22 | 5.84 | 3.14 | 3.73 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| Total Cash | 238.0 | 174.0 | 354.0 | 331.0 | 305.0 | 367.7 | 400.4 | 436.1 | 474.9 | 517.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 645.0 | 721.0 | 724.0 | 839.0 | 1,026.0 | 1,029.4 | 1,121.0 | 1,220.8 | 1,329.4 | 1,447.7 |
| Account Receivables, % | 18.9 | 19.15 | 19.21 | 20.24 | 21.49 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 |
| Inventories | 616.0 | 572.0 | 628.0 | 1,028.0 | 1,036.0 | 1,002.4 | 1,091.7 | 1,188.9 | 1,294.7 | 1,409.9 |
| Inventories, % | 18.05 | 15.19 | 16.67 | 24.79 | 21.7 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 |
| Accounts Payable | 178.0 | 239.0 | 370.0 | 522.0 | 389.0 | 438.0 | 477.0 | 519.4 | 565.7 | 616.0 |
| Accounts Payable, % | 5.22 | 6.35 | 9.82 | 12.59 | 8.15 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| Capital Expenditure | -259.0 | -209.0 | -175.0 | -181.0 | -291.0 | -293.7 | -319.9 | -348.3 | -379.3 | -413.1 |
| Capital Expenditure, % | -7.59 | -5.55 | -4.64 | -4.37 | -6.1 | -5.65 | -5.65 | -5.65 | -5.65 | -5.65 |
| Tax Rate, % | -35.47 | -35.47 | -35.47 | -35.47 | -35.47 | -35.47 | -35.47 | -35.47 | -35.47 | -35.47 |
| EBITAT | -17.4 | 198.6 | 45.2 | 203.6 | 241.1 | 176.9 | 192.6 | 209.8 | 228.5 | 248.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -917.4 | 433.6 | 321.2 | 41.6 | 58.1 | 507.0 | 324.1 | 352.9 | 384.3 | 418.5 |
| WACC, % | 3.52 | 5.84 | 4.35 | 7.58 | 7.58 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,690.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 427 | |||||||||
| Terminal Value | 11,304 | |||||||||
| Present Terminal Value | 8,536 | |||||||||
| Enterprise Value | 10,226 | |||||||||
| Net Debt | 4,479 | |||||||||
| Equity Value | 5,747 | |||||||||
| Diluted Shares Outstanding, MM | 352 | |||||||||
| Equity Value Per Share | 16.34 |
What You Will Receive
- Pre-Filled Financial Model: Utilizing Bausch + Lomb's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Instantaneous Calculations: Automatic updates provide immediate visibility of results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, allowing repeated application for in-depth forecasts.
Key Features
- Accurate Bausch + Lomb Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Tailored Forecast Inputs: Modify the highlighted cells for parameters such as WACC, growth rates, and profit margins.
- Interactive Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- Visual Reporting Dashboard: Intuitive charts and summary visuals to present your valuation outcomes effectively.
- Designed for All Skill Levels: A user-friendly layout created for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Bausch + Lomb Corporation’s (BLCO) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated outputs, including the intrinsic value of Bausch + Lomb Corporation (BLCO).
- Step 5: Make informed investment choices or produce reports based on the results.
Why Choose the Bausch + Lomb Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Financials: Bausch + Lomb's historical and projected data preloaded for precision.
- Flexible Scenario Analysis: Effortlessly explore various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance takes you through each stage of the process.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Bausch + Lomb Corporation (BLCO) prior to making investment decisions.
- CFOs and Financial Analysts: Improve valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies of established public companies like Bausch + Lomb Corporation (BLCO).
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize current market data to practice and teach valuation concepts.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Bausch + Lomb Corporation's (BLCO) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables provide clear and actionable results.
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