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Grifols, S.A. (GRFS) DCF Avaliação
ES | Healthcare | Drug Manufacturers - General | NASDAQ
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Grifols, S.A. (GRFS) Bundle
Descubra o verdadeiro valor de Grifols, S.A. (GRFS) com nossa calculadora DCF avançada! Personalize suposições essenciais, explore vários cenários e avalie como os ajustes influenciam a avaliação de Grifols - tudo dentro de um único modelo do Excel.
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 | 5,299.2 | 5,550.1 | 5,127.1 | 6,302.5 | 6,851.2 | 7,343.6 | 7,871.3 | 8,436.9 | 9,043.2 | 9,693.0 |
| Revenue Growth, % | 0 | 4.73 | -7.62 | 22.92 | 8.71 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| EBITDA | 1,551.8 | 1,422.7 | 958.8 | 1,209.4 | 1,228.5 | 1,626.4 | 1,743.3 | 1,868.6 | 2,002.8 | 2,146.8 |
| EBITDA, % | 29.28 | 25.63 | 18.7 | 19.19 | 17.93 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 |
| Depreciation | 314.4 | 334.2 | 373.9 | 423.9 | 459.3 | 479.9 | 514.4 | 551.4 | 591.0 | 633.5 |
| Depreciation, % | 5.93 | 6.02 | 7.29 | 6.73 | 6.7 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| EBIT | 1,237.5 | 1,088.5 | 584.8 | 785.5 | 769.2 | 1,146.5 | 1,228.9 | 1,317.2 | 1,411.8 | 1,513.3 |
| EBIT, % | 23.35 | 19.61 | 11.41 | 12.46 | 11.23 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 |
| Total Cash | 2,566.5 | 613.7 | 2,790.2 | 614.5 | 671.1 | 1,960.1 | 2,100.9 | 2,251.9 | 2,413.7 | 2,587.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 489.0 | 524.0 | 515.0 | 784.5 | 842.9 | 785.2 | 841.7 | 902.1 | 967.0 | 1,036.5 |
| Account Receivables, % | 9.23 | 9.44 | 10.04 | 12.45 | 12.3 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| Inventories | 2,434.7 | 2,081.0 | 2,348.2 | 3,327.3 | 3,595.3 | 3,444.3 | 3,691.8 | 3,957.1 | 4,241.4 | 4,546.2 |
| Inventories, % | 45.94 | 37.5 | 45.8 | 52.79 | 52.48 | 46.9 | 46.9 | 46.9 | 46.9 | 46.9 |
| Accounts Payable | 604.8 | 625.3 | 653.7 | 760.7 | 845.1 | 878.8 | 941.9 | 1,009.6 | 1,082.2 | 1,159.9 |
| Accounts Payable, % | 11.41 | 11.27 | 12.75 | 12.07 | 12.33 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
| Capital Expenditure | -428.5 | -376.8 | -327.5 | -390.3 | -307.0 | -469.1 | -502.8 | -538.9 | -577.6 | -619.2 |
| Capital Expenditure, % | -8.09 | -6.79 | -6.39 | -6.19 | -4.48 | -6.39 | -6.39 | -6.39 | -6.39 | -6.39 |
| Tax Rate, % | 73.52 | 73.52 | 73.52 | 73.52 | 73.52 | 73.52 | 73.52 | 73.52 | 73.52 | 73.52 |
| EBITAT | 946.8 | 766.3 | 442.8 | 452.9 | 203.7 | 703.4 | 753.9 | 808.1 | 866.2 | 928.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,486.4 | 1,062.8 | 259.5 | -655.2 | 113.9 | 956.6 | 524.7 | 562.5 | 602.9 | 646.2 |
| WACC, % | 5.42 | 5.19 | 5.39 | 4.7 | 3.51 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,887.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 659 | |||||||||
| Terminal Value | 23,210 | |||||||||
| Present Terminal Value | 18,325 | |||||||||
| Enterprise Value | 21,212 | |||||||||
| Net Debt | 9,965 | |||||||||
| Equity Value | 11,247 | |||||||||
| Diluted Shares Outstanding, MM | 679 | |||||||||
| Equity Value Per Share | 16.56 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real GRFS financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted 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 Grifols, S.A.'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, accompanied by step-by-step instructions.
Key Features
- 🔍 Real-Life GRFS Financials: Pre-filled historical and projected data for Grifols, S.A.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Grifols’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Grifols’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Get the pre-built Excel file featuring Grifols, S.A.'s (GRFS) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for Grifols, S.A. (GRFS)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses tailored for Grifols.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Grifols’ intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Grifols.
Who Should Use This Product?
- Investors: Evaluate Grifols, S.A.’s (GRFS) market position before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation assessments and validate financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Grifols, S.A.
- Consultants: Provide comprehensive valuation analyses for client projects.
- Students and Educators: Utilize current data to enhance learning and teaching of valuation methodologies.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations for Grifols, S.A. (GRFS).
- Real-World Data: Grifols’ historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
- Financial Statements: Full annual and quarterly breakdowns for deeper insights into Grifols’ performance.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Grifols, S.A. (GRFS).
- Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to Grifols, S.A. (GRFS).
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