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Premier, Inc. (PINC) Évaluation DCF
US | Healthcare | Medical - Healthcare Information Services | 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
Premier, Inc. (PINC) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice DCF [PINC]! En utilisant des données Real Premier, Inc. et des hypothèses personnalisables, cet outil vous permet de prévoir, analyser et évaluer Premier, Inc. comme un investisseur chevronné.
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 | 1,299.6 | 1,721.2 | 1,432.9 | 1,336.1 | 1,346.4 | 1,379.0 | 1,412.5 | 1,446.7 | 1,481.8 | 1,517.8 |
| Revenue Growth, % | 0 | 32.44 | -16.75 | -6.76 | 0.76836 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| EBITDA | 547.8 | 383.7 | 467.1 | 398.3 | 257.0 | 402.5 | 412.3 | 422.3 | 432.5 | 443.0 |
| EBITDA, % | 42.15 | 22.29 | 32.6 | 29.81 | 19.09 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 |
| Depreciation | 152.8 | 121.1 | 129.1 | 133.8 | 129.0 | 130.7 | 133.9 | 137.1 | 140.5 | 143.9 |
| Depreciation, % | 11.76 | 7.03 | 9.01 | 10.01 | 9.58 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
| EBIT | 395.0 | 262.6 | 338.0 | 264.5 | 128.0 | 271.8 | 278.4 | 285.1 | 292.0 | 299.1 |
| EBIT, % | 30.39 | 15.26 | 23.59 | 19.79 | 9.51 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 |
| Total Cash | 99.3 | 129.1 | 86.1 | 89.8 | 125.1 | 102.5 | 105.0 | 107.6 | 110.2 | 112.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 350.7 | 408.7 | 374.2 | 414.5 | 462.5 | 392.3 | 401.8 | 411.5 | 421.5 | 431.7 |
| Account Receivables, % | 26.99 | 23.75 | 26.11 | 31.02 | 34.35 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 |
| Inventories | 71.0 | 176.4 | 119.7 | 76.9 | 79.8 | 98.6 | 101.0 | 103.4 | 105.9 | 108.5 |
| Inventories, % | 5.46 | 10.25 | 8.35 | 5.76 | 5.93 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| Accounts Payable | 54.8 | 85.4 | 44.6 | 54.4 | 60.4 | 57.5 | 58.9 | 60.3 | 61.8 | 63.3 |
| Accounts Payable, % | 4.22 | 4.96 | 3.11 | 4.07 | 4.48 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| Capital Expenditure | -94.4 | -88.9 | -87.4 | -82.3 | -81.2 | -84.7 | -86.8 | -88.9 | -91.0 | -93.3 |
| Capital Expenditure, % | -7.26 | -5.16 | -6.1 | -6.16 | -6.03 | -6.14 | -6.14 | -6.14 | -6.14 | -6.14 |
| Tax Rate, % | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 |
| EBITAT | 299.7 | 301.2 | 274.9 | 185.2 | 102.1 | 221.2 | 226.6 | 232.1 | 237.7 | 243.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8.7 | 200.6 | 367.1 | 248.8 | 105.1 | 315.9 | 263.2 | 269.6 | 276.1 | 282.8 |
| WACC, % | 5.87 | 5.92 | 5.88 | 5.86 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,192.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 293 | |||||||||
| Terminal Value | 12,301 | |||||||||
| Present Terminal Value | 9,245 | |||||||||
| Enterprise Value | 10,437 | |||||||||
| Net Debt | -11 | |||||||||
| Equity Value | 10,448 | |||||||||
| Diluted Shares Outstanding, MM | 114 | |||||||||
| Equity Value Per Share | 91.33 |
What You Will Get
- Real PINC Financial Data: Pre-filled with Premier, Inc.’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Premier, Inc.'s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Premier, Inc. (PINC).
- Tailorable Forecast Parameters: Modify yellow-highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: View easy-to-understand charts and summaries that illustrate your valuation findings.
- Suitable for All Skill Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-formatted Excel file containing Premier, Inc.'s (PINC) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Choose This Calculator for Premier, Inc. (PINC)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financial Data: Premier, Inc.’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Premier, Inc. (PINC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Premier, Inc. (PINC).
- Consultants: Deliver professional valuation insights regarding Premier, Inc. (PINC) to clients quickly and accurately.
- Business Owners: Understand how companies like Premier, Inc. (PINC) are valued to inform your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Premier, Inc. (PINC).
What the Template Contains
- Preloaded PINC Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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