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STERIS PLC (STE) VALUATION 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
STERIS plc (STE) Bundle
Améliorez vos choix d'investissement avec la calculatrice DCF STERIS PLC (STE)! Explorez les données financières authentiques de STERIS, ajustez les projections et les dépenses de croissance et observez comment ces modifications affectent la valeur intrinsèque de Steris Plc (STE) en temps réel.
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 | 3,030.9 | 3,107.5 | 4,585.1 | 4,957.8 | 5,138.7 | 5,933.3 | 6,850.8 | 7,910.2 | 9,133.4 | 10,545.7 |
| Revenue Growth, % | 0 | 2.53 | 47.55 | 8.13 | 3.65 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 |
| EBITDA | 743.2 | 800.3 | 957.2 | 1,344.0 | 1,412.4 | 1,492.2 | 1,722.9 | 1,989.3 | 2,297.0 | 2,652.1 |
| EBITDA, % | 24.52 | 25.75 | 20.88 | 27.11 | 27.49 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 |
| Depreciation | 197.2 | 219.2 | 553.1 | 552.9 | 565.2 | 567.0 | 654.6 | 755.9 | 872.7 | 1,007.7 |
| Depreciation, % | 6.51 | 7.06 | 12.06 | 11.15 | 11 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| EBIT | 545.9 | 581.1 | 404.1 | 791.1 | 847.2 | 925.2 | 1,068.3 | 1,233.5 | 1,424.2 | 1,644.5 |
| EBIT, % | 18.01 | 18.7 | 8.81 | 15.96 | 16.49 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 |
| Total Cash | 319.6 | 220.5 | 348.3 | 208.4 | 207.0 | 397.2 | 458.6 | 529.5 | 611.4 | 705.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 586.5 | 609.4 | 799.0 | 865.0 | 1,008.3 | 1,109.0 | 1,280.5 | 1,478.5 | 1,707.1 | 1,971.1 |
| Account Receivables, % | 19.35 | 19.61 | 17.43 | 17.45 | 19.62 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 |
| Inventories | 248.3 | 315.1 | 575.0 | 695.5 | 674.5 | 688.6 | 795.0 | 918.0 | 1,059.9 | 1,223.8 |
| Inventories, % | 8.19 | 10.14 | 12.54 | 14.03 | 13.13 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 |
| Accounts Payable | 149.3 | 157.0 | 225.7 | 264.2 | 251.7 | 298.2 | 344.3 | 397.5 | 459.0 | 530.0 |
| Accounts Payable, % | 4.93 | 5.05 | 4.92 | 5.33 | 4.9 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| Capital Expenditure | -214.5 | -239.3 | -287.6 | -362.0 | -360.3 | -419.6 | -484.5 | -559.4 | -645.9 | -745.8 |
| Capital Expenditure, % | -7.08 | -7.7 | -6.27 | -7.3 | -7.01 | -7.07 | -7.07 | -7.07 | -7.07 | -7.07 |
| Tax Rate, % | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 |
| EBITAT | 446.3 | 446.2 | 313.4 | 538.1 | 455.9 | 662.3 | 764.7 | 883.0 | 1,019.5 | 1,177.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -256.4 | 344.1 | 198.1 | 581.0 | 526.0 | 741.4 | 703.0 | 811.7 | 937.2 | 1,082.1 |
| WACC, % | 7.64 | 7.61 | 7.62 | 7.56 | 7.48 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,398.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,125 | |||||||||
| Terminal Value | 31,413 | |||||||||
| Present Terminal Value | 21,797 | |||||||||
| Enterprise Value | 25,196 | |||||||||
| Net Debt | 3,176 | |||||||||
| Equity Value | 22,020 | |||||||||
| Diluted Shares Outstanding, MM | 99 | |||||||||
| Equity Value Per Share | 221.62 |
What You Will Receive
- Pre-Filled Financial Model: STERIS plc's actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, facilitating repeated use for in-depth forecasts.
Key Features
- Comprehensive STERIS Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation findings.
- Suitable for All Skill Levels: An intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for STERIS plc (STE).
- Step 2: Review STERIS plc's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Analyze the outputs and leverage the results for investment decisions.
Why Choose This Calculator for STERIS plc (STE)?
- Comprehensive Tool: Incorporates DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify the highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes STERIS plc’s intrinsic value and Net Present Value.
- Preloaded Data: Access historical and projected data for accurate analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on STERIS plc (STE).
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling STERIS plc (STE) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for STERIS plc (STE).
- Consultants: Deliver professional valuation insights on STERIS plc (STE) to clients quickly and accurately.
- Business Owners: Understand how large companies like STERIS plc (STE) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to STERIS plc (STE).
What the Template Contains
- Preloaded STE 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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