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Indivior plc (INDV.L) Évaluation DCF
US | Healthcare | Drug Manufacturers - Specialty & Generic | LSE
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Indivior PLC (INDV.L) Bundle
Conçu pour la précision, notre calculatrice DCF INDIVIOR PLC (INDVL) vous permet d'évaluer l'évaluation de l'Indivior PLC à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 622.7 | 513.2 | 627.5 | 714.7 | 867.0 | 953.5 | 1,048.6 | 1,153.2 | 1,268.2 | 1,394.6 |
| Revenue Growth, % | 0 | -17.58 | 22.26 | 13.91 | 21.31 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
| EBITDA | 169.8 | -97.6 | 188.8 | -35.7 | 52.4 | 75.1 | 82.6 | 90.8 | 99.9 | 109.9 |
| EBITDA, % | 27.26 | -19.01 | 30.09 | -4.99 | 6.04 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Depreciation | 22.2 | 20.6 | 17.5 | 16.7 | 22.2 | 29.1 | 32.0 | 35.2 | 38.7 | 42.6 |
| Depreciation, % | 3.57 | 4.02 | 2.78 | 2.33 | 2.56 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| EBIT | 147.5 | -118.2 | 171.3 | -52.4 | 30.1 | 46.0 | 50.6 | 55.6 | 61.2 | 67.3 |
| EBIT, % | 23.69 | -23.03 | 27.31 | -7.33 | 3.48 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| Total Cash | 840.8 | 680.6 | 874.2 | 708.4 | 325.2 | 832.6 | 915.7 | 1,007.0 | 1,107.4 | 1,217.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 152.3 | 142.0 | 160.2 | 174.5 | 201.5 | 239.0 | 262.8 | 289.0 | 317.8 | 349.5 |
| Account Receivables, % | 24.46 | 27.67 | 25.54 | 24.42 | 23.24 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 |
| Inventories | 57.9 | 73.8 | 75.4 | 90.4 | 112.6 | 117.0 | 128.6 | 141.4 | 155.5 | 171.1 |
| Inventories, % | 9.3 | 14.37 | 12.01 | 12.65 | 12.99 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 |
| Accounts Payable | 30.9 | 15.9 | 20.6 | 26.2 | 30.9 | 35.4 | 39.0 | 42.8 | 47.1 | 51.8 |
| Accounts Payable, % | 4.97 | 3.09 | 3.29 | 3.66 | 3.57 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| Capital Expenditure | -5.6 | -3.2 | -27.0 | -4.8 | -42.0 | -21.6 | -23.7 | -26.1 | -28.7 | -31.6 |
| Capital Expenditure, % | -0.89172 | -0.61824 | -4.3 | -0.66593 | -4.85 | -2.26 | -2.26 | -2.26 | -2.26 | -2.26 |
| Tax Rate, % | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 |
| EBITAT | 109.8 | -101.1 | 184.9 | -29.2 | 60.3 | 38.3 | 42.1 | 46.3 | 50.9 | 56.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -52.8 | -104.3 | 160.3 | -41.1 | -4.0 | 8.4 | 18.4 | 20.2 | 22.2 | 24.4 |
| WACC, % | 6.1 | 6.35 | 6.68 | 5.67 | 6.68 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 76.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 25 | |||||||||
| Terminal Value | 580 | |||||||||
| Present Terminal Value | 427 | |||||||||
| Enterprise Value | 503 | |||||||||
| Net Debt | -27 | |||||||||
| Equity Value | 530 | |||||||||
| Diluted Shares Outstanding, MM | 142 | |||||||||
| Equity Value Per Share | 374.07 |
What You Will Receive
- Genuine INDVL Financials: Offers both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess Indivior's future performance.
- User-Friendly Design: Tailored for professionals while remaining accessible to newcomers.
Key Features
- Accurate Indivior Financials: Access reliable pre-loaded historical data and future forecasts for Indivior PLC (INDVL).
- Flexible Forecast Assumptions: Modify highlighted cells, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
- Intuitive Visual Dashboard: User-friendly charts and summaries for easy visualization of your valuation outcomes.
- Designed for All Skill Levels: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Indivior PLC (INDVL) that includes both historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations reflecting Indivior PLC’s (INDVL) intrinsic value.
- Step 5: Utilize the results for investment choices or reporting purposes.
Why Choose This Calculator for Indivior PLC (INDVL)?
- Designed for Experts: A specialized tool favored by analysts, CFOs, and industry consultants.
- Accurate Financials: Indivior’s historical and projected financial data preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive, step-by-step instructions facilitate a smooth experience.
Who Can Benefit from This Product?
- Investors: Evaluate Indivior PLC's (INDVL) valuation before making stock trades.
- CFOs and Financial Analysts: Enhance the efficiency of valuation methods and validate forecasts.
- Startup Founders: Understand how leading public companies like Indivior PLC (INDVL) are appraised.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize authentic data to practice and teach valuation strategies.
Contents of the Template
- Pre-Populated Data: Contains Indivior PLC’s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic computations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculations using tailored inputs.
- Essential Financial Ratios: Examine Indivior PLC’s profitability, efficiency, and leverage.
- Custom Input Options: Easily modify revenue growth, profit margins, and tax rates.
- Comprehensive Dashboard: Visuals and tables encapsulating key valuation outcomes.
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