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Sartorius Stedim Biotech S.A. (DIM.PA) Avaliação DCF
FR | Healthcare | Medical - Instruments & Supplies | EURONEXT
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Sartorius Stedim Biotech S.A. (DIM.PA) Bundle
Otimize seu tempo e aumente a precisão com a nossa calculadora DCF (DIMPA)! Utilizando dados reais de Sartorius Stedim Biotech S.A. e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e avaliar (DIMPA) como um investidor experiente.
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 | 1,440.6 | 1,910.1 | 2,887.0 | 3,492.7 | 2,775.5 | 3,359.6 | 4,066.7 | 4,922.6 | 5,958.5 | 7,212.6 |
| Revenue Growth, % | 0 | 32.59 | 51.14 | 20.98 | -20.53 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 |
| EBITDA | 410.7 | 623.8 | 812.0 | 1,353.1 | 777.2 | 1,048.5 | 1,269.1 | 1,536.2 | 1,859.5 | 2,250.9 |
| EBITDA, % | 28.51 | 32.66 | 28.12 | 38.74 | 28 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 |
| Depreciation | 73.4 | 101.7 | 141.6 | 181.7 | 237.6 | 195.4 | 236.5 | 286.3 | 346.6 | 419.5 |
| Depreciation, % | 5.09 | 5.32 | 4.9 | 5.2 | 8.56 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| EBIT | 337.4 | 522.1 | 670.4 | 1,171.4 | 539.6 | 853.0 | 1,032.6 | 1,249.9 | 1,512.9 | 1,831.3 |
| EBIT, % | 23.42 | 27.33 | 23.22 | 33.54 | 19.44 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 |
| Total Cash | 45.9 | 69.6 | 237.3 | 133.0 | 116.6 | 155.0 | 187.6 | 227.1 | 274.8 | 332.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 242.6 | 264.0 | 371.7 | 418.6 | 293.7 | 444.2 | 537.6 | 650.8 | 787.8 | 953.5 |
| Account Receivables, % | 16.84 | 13.82 | 12.88 | 11.98 | 10.58 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 |
| Inventories | 328.2 | 472.3 | 783.0 | 1,024.8 | 882.4 | 912.2 | 1,104.2 | 1,336.6 | 1,617.9 | 1,958.4 |
| Inventories, % | 22.78 | 24.73 | 27.12 | 29.34 | 31.79 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 |
| Accounts Payable | 117.1 | 174.7 | 251.3 | 251.5 | 258.5 | 285.5 | 345.6 | 418.4 | 506.4 | 613.0 |
| Accounts Payable, % | 8.13 | 9.15 | 8.7 | 7.2 | 9.31 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| Capital Expenditure | -136.0 | -159.2 | -324.0 | -430.6 | -473.6 | -392.3 | -474.9 | -574.8 | -695.8 | -842.2 |
| Capital Expenditure, % | -9.44 | -8.33 | -11.22 | -12.33 | -17.06 | -11.68 | -11.68 | -11.68 | -11.68 | -11.68 |
| Tax Rate, % | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 |
| EBITAT | 249.2 | 363.4 | 429.6 | 907.9 | 416.6 | 618.0 | 748.1 | 905.6 | 1,096.1 | 1,326.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -267.1 | 198.0 | -94.7 | 370.4 | 454.9 | 267.9 | 284.4 | 344.3 | 416.7 | 504.4 |
| WACC, % | 7.02 | 6.99 | 6.95 | 7.04 | 7.04 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,457.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 520 | |||||||||
| Terminal Value | 12,963 | |||||||||
| Present Terminal Value | 9,239 | |||||||||
| Enterprise Value | 10,696 | |||||||||
| Net Debt | 3,565 | |||||||||
| Equity Value | 7,131 | |||||||||
| Diluted Shares Outstanding, MM | 92 | |||||||||
| Equity Value Per Share | 77.37 |
What You Will Receive
- Customizable Excel Template: A comprehensive Excel-based DCF Calculator featuring pre-filled financial data for Sartorius Stedim Biotech S.A. (DIMPA).
- Accurate Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your adjustments affect the valuation of Sartorius Stedim Biotech S.A. (DIMPA).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Real-Life DIMPA Data: Pre-filled with Sartorius Stedim Biotech’s historical financial figures and forward-looking forecasts.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatic recalculation of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Generate multiple forecasting scenarios to evaluate various valuation possibilities.
- User-Friendly Design: Intuitive, organized, and suitable for both professionals and novices.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Sartorius Stedim Biotech S.A.’s (DIMPA) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Review Results Immediately: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Present expert valuation insights to bolster your decision-making.
Why Opt for This Calculator?
- Precise Data: Genuine Sartorius Stedim Biotech financials guarantee trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Efficient: Built-in calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the biotech field.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for everyone.
Who Should Utilize This Product?
- Investors: Precisely assess the fair value of Sartorius Stedim Biotech S.A. (DIMPA) before making investment choices.
- CFOs: Utilize an advanced DCF model for detailed financial reporting and analysis.
- Consultants: Swiftly customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into financial modeling practices employed by leading biotechnology firms.
- Educators: Implement it as a resource to illustrate various valuation techniques.
Contents of the Template
- Pre-Filled Data: Contains Sartorius Stedim Biotech S.A. (DIMPA) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Assess Sartorius Stedim Biotech S.A. (DIMPA)’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- User-Friendly Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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