ICU Medical, Inc. (ICUI) DCF Valuation

ICU Medical, Inc. (ICUI) DCF Valuation

US | Healthcare | Medical - Instruments & Supplies | NASDAQ
ICU Medical, Inc. (ICUI) DCF Valuation
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ICU Medical, Inc. (ICUI) Bundle

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Gain control over your ICU Medical, Inc. (ICUI) valuation analysis with our sophisticated DCF Calculator! This Excel template comes preloaded with real ICUI data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of ICU Medical, Inc.


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 1,266.2 1,271.0 1,316.3 2,280.0 2,259.1 2,689.7 3,202.4 3,812.7 4,539.4 5,404.6
Revenue Growth, % 0 0.37877 3.56 73.21 -0.9154 19.06 19.06 19.06 19.06 19.06
EBITDA 200.5 194.1 223.5 191.5 276.6 369.7 440.2 524.1 623.9 742.9
EBITDA, % 15.83 15.27 16.98 8.4 12.24 13.74 13.74 13.74 13.74 13.74
Depreciation 85.2 94.8 99.3 258.8 228.8 232.5 276.8 329.5 392.3 467.1
Depreciation, % 6.73 7.46 7.54 11.35 10.13 8.64 8.64 8.64 8.64 8.64
EBIT 115.3 99.2 124.2 -67.3 47.8 137.2 163.4 194.5 231.6 275.8
EBIT, % 9.1 7.81 9.43 -2.95 2.12 5.1 5.1 5.1 5.1 5.1
Total Cash 292.6 410.8 567.2 213.0 254.7 640.9 763.1 908.5 1,081.7 1,287.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 202.2 124.1 105.9 221.7 182.1
Account Receivables, % 15.97 9.76 8.04 9.72 8.06
Inventories 337.6 314.9 290.2 696.0 709.4 728.5 867.3 1,032.6 1,229.5 1,463.8
Inventories, % 26.67 24.78 22.05 30.53 31.4 27.08 27.08 27.08 27.08 27.08
Accounts Payable 128.6 71.9 81.1 215.9 150.0 204.9 243.9 290.4 345.8 411.7
Accounts Payable, % 10.16 5.65 6.16 9.47 6.64 7.62 7.62 7.62 7.62 7.62
Capital Expenditure -106.0 -100.4 -81.2 -99.3 -93.7 -166.5 -198.2 -235.9 -280.9 -334.5
Capital Expenditure, % -8.37 -7.9 -6.17 -4.36 -4.15 -6.19 -6.19 -6.19 -6.19 -6.19
Tax Rate, % 62.13 62.13 62.13 62.13 62.13 62.13 62.13 62.13 62.13 62.13
EBITAT 101.5 88.4 104.0 -43.7 18.1 99.8 118.9 141.5 168.5 200.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -330.5 127.0 174.2 -271.0 113.6 106.3 44.8 53.3 63.5 75.6
WACC, % 6.87 6.89 6.79 6.43 5.92 6.58 6.58 6.58 6.58 6.58
PV UFCF
SUM PV UFCF 287.4
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 79
Terminal Value 3,044
Present Terminal Value 2,213
Enterprise Value 2,501
Net Debt 1,450
Equity Value 1,050
Diluted Shares Outstanding, MM 24
Equity Value Per Share 43.60

What You Will Get

  • Comprehensive Financial Model: ICU Medical’s actual data facilitates accurate DCF valuation.
  • Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other critical factors.
  • Real-Time Calculations: Instant updates ensure you view results as you adjust inputs.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
  • Adaptable and Reusable: Designed for versatility, allowing frequent use for in-depth forecasts.

Key Features

  • 🔍 Real-Life ICUI Financials: Pre-filled historical and projected data for ICU Medical, Inc. (ICUI).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate ICU Medical’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize ICU Medical’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered ICU Medical data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for ICU Medical’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for ICU Medical, Inc. (ICUI)?

  • Accurate Data: Utilizes real ICU Medical financials to provide dependable valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the healthcare sector.
  • User-Friendly: Features an intuitive design and step-by-step guidance for users of all experience levels.

Who Should Use This Product?

  • Healthcare Professionals: Understand the latest innovations in IV therapy and their applications in patient care.
  • Medical Researchers: Utilize data from ICU Medical, Inc. (ICUI) to enhance studies on infusion technologies.
  • Investors: Evaluate market trends and assess the financial performance of ICU Medical, Inc. (ICUI).
  • Healthcare Administrators: Streamline operational efficiencies with integrated infusion solutions.
  • Clinical Educators: Incorporate advanced infusion practices into training programs for medical staff.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled ICU Medical historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for ICU Medical, Inc. (ICUI).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.