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PERRIGO COMPANY PLC (PRGO) Avaliação DCF
IE | Healthcare | Drug Manufacturers - Specialty & Generic | NYSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Perrigo Company plc (PRGO) Bundle
Simplifique a avaliação do Perrigo Company Plc (PRGO) com esta calculadora DCF personalizável! Apresentando o Real Perrigo Company Plc (PRGO) Finanças e insumos de previsão ajustável, você pode testar cenários e descobrir o valor justo da Perrigo Company Plc (PRGO) em minutos.
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 | 5,063.3 | 4,138.7 | 4,451.6 | 4,655.6 | 4,373.4 | 4,240.2 | 4,111.1 | 3,986.0 | 3,864.6 | 3,746.9 |
| Revenue Growth, % | 0 | -18.26 | 7.56 | 4.58 | -6.06 | -3.04 | -3.04 | -3.04 | -3.04 | -3.04 |
| EBITDA | 661.9 | 915.6 | 507.2 | 525.0 | 112.9 | 512.6 | 497.0 | 481.9 | 467.2 | 453.0 |
| EBITDA, % | 13.07 | 22.12 | 11.39 | 11.28 | 2.58 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
| Depreciation | 384.8 | 312.2 | 338.6 | 359.5 | .0 | 258.4 | 250.5 | 242.9 | 235.5 | 228.3 |
| Depreciation, % | 7.6 | 7.54 | 7.61 | 7.72 | 0 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 |
| EBIT | 277.1 | 603.4 | 168.6 | 165.5 | 112.9 | 254.2 | 246.5 | 239.0 | 231.7 | 224.6 |
| EBIT, % | 5.47 | 14.58 | 3.79 | 3.55 | 2.58 | 6 | 6 | 6 | 6 | 6 |
| Total Cash | 641.5 | 1,864.9 | 600.7 | 751.3 | 558.8 | 849.2 | 823.4 | 798.3 | 774.0 | 750.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 613.2 | 652.9 | 697.1 | 739.6 | 642.3 | 628.6 | 609.4 | 590.9 | 572.9 | 555.4 |
| Account Receivables, % | 12.11 | 15.78 | 15.66 | 15.89 | 14.69 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
| Inventories | 1,200.2 | 1,020.2 | 1,150.3 | 1,140.9 | 1,081.8 | 1,046.8 | 1,014.9 | 984.0 | 954.1 | 925.0 |
| Inventories, % | 23.7 | 24.65 | 25.84 | 24.51 | 24.74 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 |
| Accounts Payable | 451.6 | 411.2 | 537.3 | 477.7 | 495.2 | 445.3 | 431.7 | 418.6 | 405.8 | 393.5 |
| Accounts Payable, % | 8.92 | 9.94 | 12.07 | 10.26 | 11.32 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| Capital Expenditure | -170.4 | -152.1 | -96.4 | -101.7 | -118.3 | -119.5 | -115.9 | -112.4 | -108.9 | -105.6 |
| Capital Expenditure, % | -3.37 | -3.68 | -2.17 | -2.18 | -2.7 | -2.82 | -2.82 | -2.82 | -2.82 | -2.82 |
| Tax Rate, % | -112.89 | -112.89 | -112.89 | -112.89 | -112.89 | -112.89 | -112.89 | -112.89 | -112.89 | -112.89 |
| EBITAT | 301.6 | -305.3 | 158.7 | 253.2 | 240.3 | 200.4 | 194.3 | 188.4 | 182.6 | 177.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -845.8 | -45.3 | 352.7 | 418.3 | 295.9 | 338.1 | 366.4 | 355.2 | 344.4 | 333.9 |
| WACC, % | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,455.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 347 | |||||||||
| Terminal Value | 15,312 | |||||||||
| Present Terminal Value | 11,299 | |||||||||
| Enterprise Value | 12,754 | |||||||||
| Net Debt | -559 | |||||||||
| Equity Value | 13,312 | |||||||||
| Diluted Shares Outstanding, MM | 137 | |||||||||
| Equity Value Per Share | 96.89 |
What You Will Receive
- Adjustable Forecast Variables: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Perrigo Company plc’s (PRGO) financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A sleek Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Financial Data: Perrigo's historical financial statements and pre-filled forecasts.
- Customizable Assumptions: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Monitor Perrigo’s intrinsic value recalculating instantly.
- Visual Data Presentation: Dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- 1. Open the Template: Download and open the Excel file containing Perrigo Company plc’s (PRGO) preloaded data.
- 2. Edit Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Test Scenarios: Evaluate multiple forecasts to explore various valuation outcomes.
- 5. Use with Confidence: Present professional valuation insights to bolster your decision-making.
Why Choose This Calculator for Perrigo Company plc (PRGO)?
- Accuracy: Up-to-date Perrigo financial data guarantees reliable results.
- Flexibility: Users can easily adjust and experiment with various inputs.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive interface suitable for users of all financial backgrounds.
Who Should Use This Product?
- Finance Students: Master valuation methods and apply them to real-world data with Perrigo Company plc (PRGO).
- Academics: Integrate industry-standard models into your research or teaching focused on Perrigo Company plc (PRGO).
- Investors: Validate your investment hypotheses and evaluate valuation results for Perrigo Company plc (PRGO).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for Perrigo Company plc (PRGO).
- Small Business Owners: Discover how major public companies like Perrigo Company plc (PRGO) are appraised and analyzed.
What the Template Contains
- Pre-Filled Data: Includes Perrigo Company plc’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Perrigo’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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