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Medicover AB (0RPS.L) DCF Valuation
SE | Healthcare | Medical - Equipment & Services | LSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Medicover AB (publ) (0RPS.L) Bundle
Designed for accuracy, our (0RPSL) DCF Calculator empowers you to evaluate Medicover AB (publ) valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
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 | 11,140.3 | 15,378.5 | 16,861.2 | 19,498.4 | 23,354.7 | 28,206.8 | 34,067.0 | 41,144.7 | 49,692.9 | 60,017.0 |
| Revenue Growth, % | 0 | 38.04 | 9.64 | 15.64 | 19.78 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 |
| EBITDA | 1,692.6 | 3,069.2 | 2,410.5 | 2,873.8 | 3,276.9 | 4,412.5 | 5,329.3 | 6,436.5 | 7,773.7 | 9,388.7 |
| EBITDA, % | 15.19 | 19.96 | 14.3 | 14.74 | 14.03 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 |
| Depreciation | 1,074.1 | 1,239.3 | 1,807.6 | 2,036.5 | 2,396.0 | 2,771.3 | 3,347.0 | 4,042.4 | 4,882.2 | 5,896.5 |
| Depreciation, % | 9.64 | 8.06 | 10.72 | 10.44 | 10.26 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
| EBIT | 618.5 | 1,829.9 | 602.9 | 837.4 | 880.9 | 1,641.3 | 1,982.3 | 2,394.1 | 2,891.5 | 3,492.2 |
| EBIT, % | 5.55 | 11.9 | 3.58 | 4.29 | 3.77 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| Total Cash | 969.1 | 3,102.7 | 548.2 | 719.0 | 924.5 | 2,243.7 | 2,709.8 | 3,272.8 | 3,952.8 | 4,774.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,309.6 | 1,687.0 | 1,833.3 | 1,974.0 | .0 | 2,466.5 | 2,979.0 | 3,597.9 | 4,345.4 | 5,248.2 |
| Account Receivables, % | 11.76 | 10.97 | 10.87 | 10.12 | 0 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
| Inventories | 591.7 | 803.9 | 649.8 | 663.2 | 771.5 | 1,190.2 | 1,437.5 | 1,736.1 | 2,096.8 | 2,532.4 |
| Inventories, % | 5.31 | 5.23 | 3.85 | 3.4 | 3.3 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| Accounts Payable | 598.4 | 676.6 | 681.1 | 759.2 | 2,784.5 | 1,671.4 | 2,018.6 | 2,438.0 | 2,944.5 | 3,556.3 |
| Accounts Payable, % | 5.37 | 4.4 | 4.04 | 3.89 | 11.92 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| Capital Expenditure | -809.5 | -1,141.1 | -1,569.8 | -1,233.7 | -1,365.5 | -2,040.5 | -2,464.4 | -2,976.4 | -3,594.8 | -4,341.6 |
| Capital Expenditure, % | -7.27 | -7.42 | -9.31 | -6.33 | -5.85 | -7.23 | -7.23 | -7.23 | -7.23 | -7.23 |
| Tax Rate, % | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 |
| EBITAT | 427.8 | 1,295.5 | 359.3 | 624.5 | 731.9 | 1,172.6 | 1,416.2 | 1,710.4 | 2,065.8 | 2,495.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -610.5 | 882.4 | 609.4 | 1,351.3 | 5,653.4 | -2,095.0 | 1,886.3 | 2,278.2 | 2,751.6 | 3,323.2 |
| WACC, % | 8.49 | 8.52 | 8.35 | 8.57 | 8.69 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,644.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,390 | |||||||||
| Terminal Value | 51,945 | |||||||||
| Present Terminal Value | 34,505 | |||||||||
| Enterprise Value | 40,150 | |||||||||
| Net Debt | 13,053 | |||||||||
| Equity Value | 27,097 | |||||||||
| Diluted Shares Outstanding, MM | 150 | |||||||||
| Equity Value Per Share | 180.48 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize Medicover AB's (0RPSL) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify key metrics such as revenue growth, margins, WACC, and other critical drivers.
- Real-Time Calculations: Enjoy automatic updates that display results as you make adjustments.
- Professional-Grade Template: Access a polished Excel file specifically designed for high-quality valuation.
- Flexible and Reusable: Crafted for adaptability, allowing for ongoing use in detailed forecasting.
Key Features
- Pre-Loaded Data: Medicover AB’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Witness Medicover AB's intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts effectively showcase valuation results and key metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Medicover AB’s (0RPSL) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation outcomes.
- 5. Present with Confidence: Deliver professional valuation insights to inform your decision-making.
Why Opt for This Calculator?
- Precise Data: Current Medicover AB (publ) (0RPSL) financials guarantee trustworthy valuation outcomes.
- Flexible Options: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time Efficient: Pre-configured calculations save you from beginning with a blank slate.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: Intuitive design and clear, step-by-step guidance make it accessible for everyone.
Who Should Utilize This Product?
- Investors: Accurately determine Medicover AB’s (0RPSL) fair value prior to making investment choices.
- CFOs: Employ a professional-grade DCF model for financial reporting and analysis tailored to Medicover AB (0RPSL).
- Consultants: Efficiently modify the template for valuation reports intended for clients of Medicover AB (0RPSL).
- Entrepreneurs: Acquire insights into financial modeling practices used by leading health care companies like Medicover AB (0RPSL).
- Educators: Utilize it as a pedagogical resource to illustrate valuation techniques relevant to Medicover AB (0RPSL).
Contents of the Template
- Preloaded MDCO Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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