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Koninklijke Philips N.V. (PHG) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Koninklijke Philips N.V. (PHG) Bundle
Projetado para precisão, nossa calculadora DCF (PHG) permite avaliar a avaliação Koninklijke Philips N.V. usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para obter projeções aprimoradas.
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 | 22,209.0 | 19,504.3 | 20,267.2 | 20,656.0 | 20,487.7 | 20,120.8 | 19,760.5 | 19,406.6 | 19,059.1 | 18,717.8 |
| Revenue Growth, % | 0 | -12.18 | 3.91 | 1.92 | -0.81457 | -1.79 | -1.79 | -1.79 | -1.79 | -1.79 |
| EBITDA | 3,128.7 | 2,269.2 | 130.7 | 1,183.5 | 2,181.7 | 1,720.1 | 1,689.3 | 1,659.1 | 1,629.4 | 1,600.2 |
| EBITDA, % | 14.09 | 11.63 | 0.64509 | 5.73 | 10.65 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| Depreciation | 1,662.1 | 1,504.1 | 1,821.3 | 1,433.6 | 1,579.1 | 1,562.6 | 1,534.6 | 1,507.1 | 1,480.1 | 1,453.6 |
| Depreciation, % | 7.48 | 7.71 | 8.99 | 6.94 | 7.71 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| EBIT | 1,466.6 | 765.1 | -1,690.5 | -250.1 | 602.5 | 157.6 | 154.7 | 152.0 | 149.2 | 146.6 |
| EBIT, % | 6.6 | 3.92 | -8.34 | -1.21 | 2.94 | 0.78305 | 0.78305 | 0.78305 | 0.78305 | 0.78305 |
| Total Cash | 3,667.6 | 2,620.5 | 1,344.9 | 2,128.2 | 2,731.9 | 2,423.5 | 2,380.1 | 2,337.5 | 2,295.6 | 2,254.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,185.3 | 4,874.9 | 4,688.5 | 4,832.9 | 4,678.3 | 4,736.7 | 4,651.9 | 4,568.6 | 4,486.8 | 4,406.4 |
| Account Receivables, % | 23.35 | 24.99 | 23.13 | 23.4 | 22.83 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 |
| Inventories | 3,402.7 | 3,922.2 | 4,603.2 | 3,968.8 | 3,635.7 | 3,827.1 | 3,758.6 | 3,691.3 | 3,625.2 | 3,560.3 |
| Inventories, % | 15.32 | 20.11 | 22.71 | 19.21 | 17.75 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 |
| Accounts Payable | 2,409.0 | 2,128.2 | 2,237.4 | 2,179.4 | 2,080.5 | 2,153.1 | 2,114.5 | 2,076.7 | 2,039.5 | 2,003.0 |
| Accounts Payable, % | 10.85 | 10.91 | 11.04 | 10.55 | 10.15 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| Capital Expenditure | -1,017.5 | -867.4 | -916.3 | -732.2 | -768.5 | -838.9 | -823.8 | -809.1 | -794.6 | -780.4 |
| Capital Expenditure, % | -4.58 | -4.45 | -4.52 | -3.54 | -3.75 | -4.17 | -4.17 | -4.17 | -4.17 | -4.17 |
| Tax Rate, % | 670.73 | 670.73 | 670.73 | 670.73 | 670.73 | 670.73 | 670.73 | 670.73 | 670.73 | 670.73 |
| EBITAT | 1,168.3 | 919.9 | -1,580.2 | -221.2 | -3,438.9 | 113.9 | 111.9 | 109.9 | 107.9 | 106.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,366.0 | 1,066.6 | -1,060.6 | 912.3 | -2,239.5 | 660.4 | 937.4 | 920.7 | 904.2 | 888.0 |
| WACC, % | 6.69 | 6.94 | 6.86 | 6.8 | 5.7 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,549.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 906 | |||||||||
| Terminal Value | 19,693 | |||||||||
| Present Terminal Value | 14,307 | |||||||||
| Enterprise Value | 17,857 | |||||||||
| Net Debt | 5,787 | |||||||||
| Equity Value | 12,070 | |||||||||
| Diluted Shares Outstanding, MM | 933 | |||||||||
| Equity Value Per Share | 12.93 |
What You Will Get
- Real PHG Financial Data: Pre-filled with Koninklijke Philips N.V.’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Koninklijke Philips N.V.’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive PHG Data: Pre-filled with Koninklijke Philips N.V.'s historical financials and future growth projections.
- Customizable Input Parameters: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Adaptive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Centric Interface: Intuitive, organized, and tailored for both professionals and novices.
How It Works
- Download the Template: Gain immediate access to the Excel-based PHG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Koninklijke Philips N.V.’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Koninklijke Philips N.V. (PHG)?
- Accurate Data: Access real Koninklijke Philips financials for dependable valuation outcomes.
- Customizable: Tailor essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the healthcare technology sector.
- User-Friendly: An intuitive design and clear instructions ensure ease of use for everyone.
Who Should Use This Product?
- Healthcare Professionals: Leverage advanced analytics for evaluating Philips' medical technologies.
- Corporate Finance Teams: Assess valuation scenarios to inform strategic decisions related to Philips (PHG).
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Philips (PHG) stock.
- Students and Educators: Utilize real-world data to enhance learning in financial modeling and healthcare finance.
- Tech Enthusiasts: Gain insights into the valuation of innovative companies like Philips (PHG) in the healthcare sector.
What the Template Contains
- Preloaded PHG 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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