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Danaher Corporation (DHR) DCF Avaliação |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Danaher Corporation (DHR) Bundle
Avalie as perspectivas financeiras da Danaher Corporation (DHR) como um especialista! Esta calculadora DCF (DHR) vem com dados financeiros pré-preenchidos e permite que você controle total para modificar o crescimento da receita, o WACC, as margens e outras suposições cruciais para se alinhar com suas previsões.
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 | 22,284.0 | 29,453.0 | 31,471.0 | 23,890.0 | 23,875.0 | 24,762.6 | 25,683.2 | 26,638.1 | 27,628.4 | 28,655.6 |
| Revenue Growth, % | 0 | 32.17 | 6.85 | -24.09 | -0.06278778 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| EBITDA | 6,590.0 | 10,007.0 | 9,712.0 | 7,499.0 | 4,863.0 | 7,239.0 | 7,508.1 | 7,787.2 | 8,076.7 | 8,377.0 |
| EBITDA, % | 29.57 | 33.98 | 30.86 | 31.39 | 20.37 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 |
| Depreciation | 1,775.0 | 2,168.0 | 2,132.0 | 2,166.0 | .0 | 1,543.6 | 1,601.0 | 1,660.5 | 1,722.2 | 1,786.2 |
| Depreciation, % | 7.97 | 7.36 | 6.77 | 9.07 | 0 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| EBIT | 4,815.0 | 7,839.0 | 7,580.0 | 5,333.0 | 4,863.0 | 5,695.4 | 5,907.1 | 6,126.8 | 6,354.5 | 6,590.8 |
| EBIT, % | 21.61 | 26.62 | 24.09 | 22.32 | 20.37 | 23 | 23 | 23 | 23 | 23 |
| Total Cash | 6,035.0 | 2,586.0 | 5,995.0 | 5,864.0 | 2,078.0 | 4,366.2 | 4,528.5 | 4,696.9 | 4,871.5 | 5,052.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,045.0 | 4,631.0 | 4,179.0 | 3,922.0 | 3,537.0 | 3,882.1 | 4,026.4 | 4,176.1 | 4,331.4 | 4,492.4 |
| Account Receivables, % | 18.15 | 15.72 | 13.28 | 16.42 | 14.81 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 |
| Inventories | 2,292.0 | 2,767.0 | 3,110.0 | 2,594.0 | 2,330.0 | 2,485.1 | 2,577.5 | 2,673.4 | 2,772.8 | 2,875.8 |
| Inventories, % | 10.29 | 9.39 | 9.88 | 10.86 | 9.76 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 |
| Accounts Payable | 2,049.0 | 2,569.0 | 1,856.0 | 1,766.0 | 1,753.0 | 1,909.2 | 1,980.1 | 2,053.8 | 2,130.1 | 2,209.3 |
| Accounts Payable, % | 9.19 | 8.72 | 5.9 | 7.39 | 7.34 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| Capital Expenditure | -791.0 | -1,294.0 | -1,152.0 | -1,383.0 | -1,392.0 | -1,150.1 | -1,192.9 | -1,237.2 | -1,283.2 | -1,330.9 |
| Capital Expenditure, % | -3.55 | -4.39 | -3.66 | -5.79 | -5.83 | -4.64 | -4.64 | -4.64 | -4.64 | -4.64 |
| Tax Rate, % | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 |
| EBITAT | 3,905.6 | 6,637.0 | 6,590.0 | 5,037.0 | 4,081.1 | 4,910.5 | 5,093.0 | 5,282.4 | 5,478.7 | 5,682.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 601.6 | 6,970.0 | 6,966.0 | 6,503.0 | 3,325.1 | 4,959.8 | 5,335.3 | 5,533.7 | 5,739.4 | 5,952.8 |
| WACC, % | 7.86 | 7.87 | 7.88 | 7.91 | 7.87 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 21,901.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 6,191 | |||||||||
| Terminal Value | 159,577 | |||||||||
| Present Terminal Value | 109,213 | |||||||||
| Enterprise Value | 131,114 | |||||||||
| Net Debt | 13,927 | |||||||||
| Equity Value | 117,187 | |||||||||
| Diluted Shares Outstanding, MM | 737 | |||||||||
| Equity Value Per Share | 158.96 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real DHR financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Danaher Corporation's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Financial Data: Danaher Corporation’s historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe Danaher’s intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template containing Danaher Corporation’s (DHR) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see updated results, including Danaher Corporation’s (DHR) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Danaher Corporation (DHR)?
- Accurate Data: Utilize authentic Danaher financials for trustworthy valuation outcomes.
- Customizable: Tailor essential metrics such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Ready-to-use calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly: Simple design and guided instructions make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio assessments of Danaher Corporation (DHR).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Offer clients precise valuation insights for Danaher Corporation (DHR) stock.
- Students and Educators: Utilize real-world data to learn and teach financial modeling techniques.
- Industry Analysts: Gain insights into how companies like Danaher Corporation (DHR) are valued in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Danaher Corporation (DHR).
- Real-World Data: Danaher’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.
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