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Phibro Animal Health Corporation (PAHC) Évaluation DCF
US | Healthcare | Drug Manufacturers - Specialty & Generic | NASDAQ
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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
Phibro Animal Health Corporation (PAHC) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (PAHC) est votre ressource incontournable pour une évaluation précise. Chargé de données réelles de Phibro Animal Health Corporation, vous pouvez ajuster les prévisions et observer instantanément les effets.
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 | 800.4 | 833.4 | 942.3 | 977.9 | 1,017.7 | 1,081.4 | 1,149.1 | 1,221.0 | 1,297.4 | 1,378.6 |
| Revenue Growth, % | 0 | 4.12 | 13.07 | 3.78 | 4.07 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| EBITDA | 102.2 | 105.5 | 114.8 | 116.6 | 84.6 | 125.1 | 132.9 | 141.3 | 150.1 | 159.5 |
| EBITDA, % | 12.76 | 12.66 | 12.18 | 11.93 | 8.31 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Depreciation | 32.3 | 31.9 | 32.7 | 34.0 | 36.2 | 39.7 | 42.2 | 44.9 | 47.7 | 50.7 |
| Depreciation, % | 4.04 | 3.83 | 3.47 | 3.48 | 3.55 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| EBIT | 69.8 | 73.6 | 82.1 | 82.6 | 48.4 | 85.4 | 90.7 | 96.4 | 102.4 | 108.8 |
| EBIT, % | 8.72 | 8.83 | 8.71 | 8.45 | 4.76 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| Total Cash | 91.3 | 93.2 | 91.2 | 81.3 | 114.6 | 112.1 | 119.2 | 126.6 | 134.6 | 143.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 126.5 | 146.9 | 166.5 | 163.5 | 169.5 | 182.7 | 194.1 | 206.3 | 219.2 | 232.9 |
| Account Receivables, % | 15.81 | 17.62 | 17.67 | 16.72 | 16.65 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 |
| Inventories | 196.7 | 216.3 | 259.2 | 277.6 | 265.9 | 286.7 | 304.6 | 323.7 | 343.9 | 365.4 |
| Inventories, % | 24.57 | 25.96 | 27.5 | 28.38 | 26.13 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 |
| Accounts Payable | 62.3 | 68.4 | 95.6 | 73.9 | 85.6 | 91.0 | 96.7 | 102.8 | 109.2 | 116.0 |
| Accounts Payable, % | 7.78 | 8.2 | 10.14 | 7.55 | 8.41 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| Capital Expenditure | -34.0 | -29.3 | -37.0 | -51.8 | -41.2 | -45.5 | -48.4 | -51.4 | -54.6 | -58.0 |
| Capital Expenditure, % | -4.25 | -3.52 | -3.93 | -5.3 | -4.05 | -4.21 | -4.21 | -4.21 | -4.21 | -4.21 |
| Tax Rate, % | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 |
| EBITAT | 42.2 | 60.2 | 55.8 | 49.8 | 10.7 | 50.0 | 53.1 | 56.4 | 60.0 | 63.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -220.4 | 28.9 | 16.2 | -5.1 | 23.1 | 15.7 | 23.3 | 24.7 | 26.3 | 27.9 |
| WACC, % | 5.06 | 5.38 | 5.17 | 5.05 | 4.47 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 100.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 28 | |||||||||
| Terminal Value | 940 | |||||||||
| Present Terminal Value | 736 | |||||||||
| Enterprise Value | 837 | |||||||||
| Net Debt | 455 | |||||||||
| Equity Value | 382 | |||||||||
| Diluted Shares Outstanding, MM | 41 | |||||||||
| Equity Value Per Share | 9.42 |
What You Will Get
- Real PAHC Financials: Access to historical and projected data for precise valuation.
- Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess Phibro’s future performance.
- Clear and Intuitive Design: Designed for professionals but easy to use for beginners.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Phibro Animal Health Corporation (PAHC).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Phibro Animal Health Corporation (PAHC).
- Step 2: Review the pre-filled financial data and forecasts specific to Phibro Animal Health.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and utilize the findings for your investment strategies.
Why Choose This Calculator for Phibro Animal Health Corporation (PAHC)?
- Designed for Industry Experts: A sophisticated tool tailored for veterinarians, animal nutritionists, and financial analysts.
- Comprehensive Data: PAHC’s historical and projected financials included for precise calculations.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Investors: Accurately assess Phibro Animal Health Corporation’s (PAHC) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis related to Phibro Animal Health Corporation.
- Consultants: Efficiently customize the template for valuation reports tailored to clients involving Phibro Animal Health Corporation.
- Entrepreneurs: Acquire knowledge about financial modeling practices employed by leading companies in the animal health sector.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies relevant to Phibro Animal Health Corporation.
What the Template Contains
- Pre-Filled DCF Model: Phibro Animal Health Corporation’s (PAHC) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Phibro’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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