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Avaliação DCF Philip Morris International Inc. (PM) |
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Philip Morris International Inc. (PM) Bundle
Explore as perspectivas financeiras da Philip Morris International Inc. (PM) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens de lucro e despesas para calcular o valor intrínseco da Philip Morris International Inc. (PM) e informar suas decisões 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 | 28,694.0 | 31,405.0 | 31,762.0 | 35,174.0 | 37,878.0 | 40,625.5 | 43,572.4 | 46,733.0 | 50,122.8 | 53,758.6 |
| Revenue Growth, % | 0 | 9.45 | 1.14 | 10.74 | 7.69 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| EBITDA | 12,916.0 | 14,166.0 | 13,794.0 | 13,374.0 | 15,749.0 | 17,318.7 | 18,574.9 | 19,922.3 | 21,367.4 | 22,917.3 |
| EBITDA, % | 45.01 | 45.11 | 43.43 | 38.02 | 41.58 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 |
| Depreciation | 981.0 | 998.0 | 1,189.0 | 1,398.0 | 1,787.0 | 1,546.4 | 1,658.6 | 1,778.9 | 1,907.9 | 2,046.3 |
| Depreciation, % | 3.42 | 3.18 | 3.74 | 3.97 | 4.72 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
| EBIT | 11,935.0 | 13,168.0 | 12,605.0 | 11,976.0 | 13,962.0 | 15,772.3 | 16,916.3 | 18,143.4 | 19,459.5 | 20,871.0 |
| EBIT, % | 41.59 | 41.93 | 39.69 | 34.05 | 36.86 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 |
| Total Cash | 7,280.0 | 4,496.0 | 3,207.0 | 3,060.0 | 4,216.0 | 5,656.2 | 6,066.5 | 6,506.6 | 6,978.5 | 7,484.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,761.0 | 3,940.0 | 4,756.0 | 4,391.0 | 4,675.0 | 5,318.1 | 5,703.9 | 6,117.6 | 6,561.4 | 7,037.3 |
| Account Receivables, % | 13.11 | 12.55 | 14.97 | 12.48 | 12.34 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| Inventories | 9,591.0 | 8,720.0 | 9,886.0 | 10,774.0 | 9,453.0 | 12,017.3 | 12,889.0 | 13,824.0 | 14,826.7 | 15,902.2 |
| Inventories, % | 33.43 | 27.77 | 31.13 | 30.63 | 24.96 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 |
| Accounts Payable | 2,780.0 | 3,331.0 | 4,076.0 | 4,143.0 | 3,952.0 | 4,496.4 | 4,822.6 | 5,172.4 | 5,547.6 | 5,950.0 |
| Accounts Payable, % | 9.69 | 10.61 | 12.83 | 11.78 | 10.43 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| Capital Expenditure | -602.0 | -748.0 | -1,077.0 | -1,321.0 | -1,444.0 | -1,254.4 | -1,345.4 | -1,443.0 | -1,547.6 | -1,659.9 |
| Capital Expenditure, % | -2.1 | -2.38 | -3.39 | -3.76 | -3.81 | -3.09 | -3.09 | -3.09 | -3.09 | -3.09 |
| Tax Rate, % | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 | 42.15 |
| EBITAT | 8,765.5 | 9,688.0 | 9,689.1 | 8,796.6 | 8,076.9 | 11,204.1 | 12,016.8 | 12,888.5 | 13,823.3 | 14,826.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,427.5 | 11,181.0 | 8,564.1 | 8,417.6 | 9,265.9 | 8,833.1 | 11,398.7 | 12,225.5 | 13,112.3 | 14,063.4 |
| WACC, % | 5.92 | 5.92 | 5.94 | 5.92 | 5.82 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 49,777.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 14,345 | |||||||||
| Terminal Value | 367,481 | |||||||||
| Present Terminal Value | 275,857 | |||||||||
| Enterprise Value | 325,635 | |||||||||
| Net Debt | 41,479 | |||||||||
| Equity Value | 284,156 | |||||||||
| Diluted Shares Outstanding, MM | 1,556 | |||||||||
| Equity Value Per Share | 182.62 |
What You Will Receive
- Pre-Filled Financial Model: Philip Morris International Inc.'s (PM) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation analysis.
- Customizable and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Real-Life PM Data: Pre-filled with Philip Morris International’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Download: Access the ready-to-use Excel file containing Philip Morris International Inc.'s (PM) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Calculator for Philip Morris International Inc. (PM)?
- Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for PM.
- Customizable Inputs: Modify yellow-highlighted cells to explore different investment scenarios.
- Detailed Insights: Automatically computes PM’s 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 PM.
Who Should Use This Product?
- Finance Students: Explore valuation methods and apply them to real-world data for Philip Morris International Inc. (PM).
- Academics: Utilize industry-standard models in your research or teaching related to Philip Morris International Inc. (PM).
- Investors: Validate your investment strategies and evaluate the valuation metrics for Philip Morris International Inc. (PM).
- Analysts: Enhance your analysis process with a tailored, ready-to-use DCF model specific to Philip Morris International Inc. (PM).
- Small Business Owners: Understand the analytical frameworks used for assessing large corporations like Philip Morris International Inc. (PM).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Philip Morris International Inc. (PM) 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 Philip Morris International Inc. (PM).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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