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Prestige Consumer Healthcare Inc. (PBH) DCF Avaliação |
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Prestige Consumer Healthcare Inc. (PBH) Bundle
Explore a perspectiva financeira da Prestige Consumer Healthcare Inc. (PBH) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para determinar o valor intrínseco da prestígio Consumer Healthcare Inc. (PBH) e aprimorar sua estratégia de investimento.
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 | 963.0 | 943.4 | 1,086.8 | 1,127.7 | 1,125.4 | 1,172.4 | 1,221.4 | 1,272.5 | 1,325.7 | 1,381.1 |
| Revenue Growth, % | 0 | -2.04 | 15.21 | 3.76 | -0.20998 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| EBITDA | 325.5 | 310.4 | 351.6 | 14.2 | 373.9 | 313.1 | 326.2 | 339.8 | 354.0 | 368.8 |
| EBITDA, % | 33.8 | 32.9 | 32.35 | 1.26 | 33.22 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 |
| Depreciation | 37.8 | 37.2 | 38.8 | 38.9 | 30.7 | 41.3 | 43.0 | 44.8 | 46.7 | 48.7 |
| Depreciation, % | 3.92 | 3.95 | 3.57 | 3.45 | 2.73 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| EBIT | 287.7 | 273.1 | 312.8 | -24.8 | 343.2 | 271.8 | 283.2 | 295.0 | 307.3 | 320.2 |
| EBIT, % | 29.88 | 28.95 | 28.78 | -2.19 | 30.5 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 |
| Total Cash | 94.8 | 32.3 | 27.2 | 58.5 | 46.5 | 58.8 | 61.3 | 63.8 | 66.5 | 69.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 150.5 | 114.7 | 139.3 | 167.0 | 176.8 | 166.8 | 173.7 | 181.0 | 188.6 | 196.5 |
| Account Receivables, % | 15.63 | 12.16 | 12.82 | 14.81 | 15.71 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 |
| Inventories | 116.0 | 115.0 | 120.3 | 162.1 | 138.7 | 145.4 | 151.5 | 157.8 | 164.4 | 171.3 |
| Inventories, % | 12.05 | 12.19 | 11.07 | 14.38 | 12.33 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| Accounts Payable | 62.4 | 46.0 | 55.8 | 62.7 | 39.0 | 59.8 | 62.3 | 64.9 | 67.6 | 70.5 |
| Accounts Payable, % | 6.48 | 4.87 | 5.13 | 5.56 | 3.46 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| Capital Expenditure | -17.3 | -22.2 | -9.6 | -7.8 | -9.6 | -15.4 | -16.1 | -16.8 | -17.5 | -18.2 |
| Capital Expenditure, % | -1.8 | -2.36 | -0.88718 | -0.69024 | -0.84862 | -1.32 | -1.32 | -1.32 | -1.32 | -1.32 |
| Tax Rate, % | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 |
| EBITAT | 214.2 | 220.4 | 244.8 | -21.7 | 260.3 | 215.7 | 224.7 | 234.1 | 243.9 | 254.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 30.5 | 255.9 | 253.7 | -53.0 | 271.3 | 265.8 | 241.2 | 251.2 | 261.7 | 272.7 |
| WACC, % | 5.73 | 5.81 | 5.78 | 5.9 | 5.75 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,093.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 284 | |||||||||
| Terminal Value | 15,815 | |||||||||
| Present Terminal Value | 11,934 | |||||||||
| Enterprise Value | 13,027 | |||||||||
| Net Debt | 1,093 | |||||||||
| Equity Value | 11,934 | |||||||||
| Diluted Shares Outstanding, MM | 50 | |||||||||
| Equity Value Per Share | 237.83 |
What You Will Receive
- Pre-Filled Financial Model: Prestige Consumer Healthcare Inc.'s (PBH) actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling multiple uses for in-depth forecasting.
Key Features
- Comprehensive Historical Data: Prestige Consumer Healthcare Inc.'s (PBH) financial statements and detailed forecasts at your fingertips.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of Prestige Consumer Healthcare Inc. (PBH).
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the comprehensive Excel file featuring Prestige Consumer Healthcare Inc.’s (PBH) financial metrics.
- Customize: Tailor your projections by modifying key inputs such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and evaluate outcomes without delay.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for Prestige Consumer Healthcare Inc. (PBH)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis.
- Real-Time Feedback: Witness immediate updates to Prestige Consumer Healthcare’s valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with Prestige Consumer Healthcare’s actual financial information for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts making strategic choices.
Who Should Use This Product?
- Healthcare Students: Understand market analysis and apply it to real-world data.
- Researchers: Utilize professional models for academic studies related to consumer healthcare.
- Investors: Validate your strategies and evaluate valuation scenarios for Prestige Consumer Healthcare Inc. (PBH).
- Market Analysts: Enhance your efficiency with a customizable DCF model tailored for consumer healthcare.
- Entrepreneurs: Discover how large consumer healthcare companies like Prestige Consumer Healthcare Inc. (PBH) are assessed.
What the Template Contains
- Preloaded PBH Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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