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Eurofins Scientific SE (ERF.PA) DCF Valuation
LU | Healthcare | Medical - Diagnostics & Research | EURONEXT
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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
Eurofins Scientific SE (ERF.PA) Bundle
Discover the real worth of Eurofins Scientific SE with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and examine how changes influence Eurofins Scientific SE's valuation – all within a single Excel template.
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 | 4,562.8 | 5,438.8 | 6,717.7 | 6,712.1 | 6,514.6 | 7,161.0 | 7,871.5 | 8,652.5 | 9,510.9 | 10,454.6 |
| Revenue Growth, % | 0 | 19.2 | 23.51 | -0.08336186 | -2.94 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 |
| EBITDA | 859.6 | 1,283.0 | 1,711.5 | 1,362.1 | 1,217.0 | 1,530.7 | 1,682.6 | 1,849.6 | 2,033.1 | 2,234.8 |
| EBITDA, % | 18.84 | 23.59 | 25.48 | 20.29 | 18.68 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 |
| Depreciation | 495.9 | 494.3 | 525.2 | 607.2 | 664.3 | 673.4 | 740.2 | 813.6 | 894.4 | 983.1 |
| Depreciation, % | 10.87 | 9.09 | 7.82 | 9.05 | 10.2 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 |
| EBIT | 363.7 | 788.7 | 1,186.3 | 754.9 | 552.7 | 857.3 | 942.4 | 1,035.9 | 1,138.7 | 1,251.7 |
| EBIT, % | 7.97 | 14.5 | 17.66 | 11.25 | 8.48 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
| Total Cash | 297.0 | 912.4 | 515.3 | 486.6 | 1,221.2 | 815.6 | 896.6 | 985.5 | 1,083.3 | 1,190.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,185.0 | 1,389.1 | 1,581.0 | 1,597.2 | 1,617.0 | 1,771.1 | 1,946.8 | 2,140.0 | 2,352.3 | 2,585.7 |
| Account Receivables, % | 25.97 | 25.54 | 23.53 | 23.8 | 24.82 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 |
| Inventories | 79.3 | 157.0 | 154.2 | 145.6 | 139.0 | 160.7 | 176.7 | 194.2 | 213.5 | 234.7 |
| Inventories, % | 1.74 | 2.89 | 2.3 | 2.17 | 2.13 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
| Accounts Payable | 409.8 | 542.0 | 627.6 | 647.7 | 600.2 | 675.3 | 742.3 | 816.0 | 896.9 | 985.9 |
| Accounts Payable, % | 8.98 | 9.97 | 9.34 | 9.65 | 9.21 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| Capital Expenditure | -278.2 | -355.5 | -519.5 | -660.2 | -550.1 | -553.5 | -608.4 | -668.8 | -735.1 | -808.1 |
| Capital Expenditure, % | -6.1 | -6.54 | -7.73 | -9.84 | -8.44 | -7.73 | -7.73 | -7.73 | -7.73 | -7.73 |
| Tax Rate, % | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 |
| EBITAT | 261.5 | 612.7 | 878.7 | 590.6 | 405.2 | 643.3 | 707.1 | 777.3 | 854.4 | 939.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -375.3 | 601.9 | 780.9 | 550.1 | 458.7 | 662.5 | 714.3 | 785.1 | 863.0 | 948.7 |
| WACC, % | 6.44 | 6.52 | 6.47 | 6.52 | 6.46 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,266.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 977 | |||||||||
| Terminal Value | 28,058 | |||||||||
| Present Terminal Value | 20,496 | |||||||||
| Enterprise Value | 23,762 | |||||||||
| Net Debt | 2,705 | |||||||||
| Equity Value | 21,057 | |||||||||
| Diluted Shares Outstanding, MM | 198 | |||||||||
| Equity Value Per Share | 106.40 |
Benefits You’ll Receive
- Adjustable Forecast Variables: Easily modify assumptions (growth %, margins, WACC) to develop various scenarios.
- Industry-Specific Data: Eurofins Scientific SE’s financial data pre-populated to kick-start your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, affirming strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Eurofins Scientific SE’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Observe Eurofins Scientific SE’s intrinsic value recalibrate in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring Eurofins Scientific SE's (ERFPA) data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Eurofins Scientific SE (ERFPA).
- Step 5: Utilize the outputs to make informed investment choices or to create detailed reports.
Reasons to Choose This Calculator for Eurofins Scientific SE (ERFPA)
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Financial Data: Eurofins Scientific’s historical and projected financial figures are preloaded for precision.
- Flexibility in Analysis: Effortlessly create and test various forecasts and assumptions.
- Concise Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions to facilitate your calculations.
Who Is This Product Ideal For?
- Investors: Empower your investment decisions with a professional-grade valuation tool.
- Financial Analysts: Gain efficiency with a customizable, pre-built DCF model.
- Consultants: Seamlessly modify the template for client presentations or detailed reports.
- Finance Enthusiasts: Enhance your understanding of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this resource as an effective educational tool in finance courses.
Overview of the Template Features
- Pre-Filled DCF Model: Eurofins Scientific SE’s (ERFPA) financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Eurofins' profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust key assumptions like growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize crucial valuation metrics and outcomes.
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