UCB SA (UCBBR) DCF Valuation

Avaliação UCB SA (UCB.BR) DCF

BE | Healthcare | Biotechnology | EURONEXT
UCB SA (UCBBR) DCF Valuation

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UCB SA (UCB.BR) Bundle

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TOTAL: $121 $71

Obtenha informações sobre sua análise de avaliação UCB SA (UCBBR) usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados UCBBR reais, permitindo que você ajuste as previsões e suposições para calcular com precisão o valor intrínseco da UCB SA.


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 5,347.0 5,777.0 5,517.0 5,252.0 6,152.0 6,396.2 6,650.1 6,914.1 7,188.6 7,474.0
Revenue Growth, % 0.00 8.04 -4.50 -4.80 17.14 3.97 3.97 3.97 3.97 3.97
EBITDA 1,300.0 1,594.0 1,167.0 1,276.0 1,963.0 1,653.4 1,719.1 1,787.3 1,858.3 1,932.0
EBITDA, % 24.31 27.59 21.15 24.30 31.91 25.85 25.85 25.85 25.85 25.85
Depreciation 354.0 323.0 585.0 691.0 641.0 593.6 617.1 641.6 667.1 693.6
Depreciation, % 6.62 5.59 10.60 13.16 10.42 9.28 9.28 9.28 9.28 9.28
EBIT 946.0 1,271.0 582.0 585.0 1,322.0 1,059.9 1,101.9 1,145.7 1,191.1 1,238.4
EBIT, % 17.69 22.00 10.55 11.14 21.49 16.57 16.57 16.57 16.57 16.57
Total Cash 1,366.0 1,373.0 1,069.0 923.0 1,757.0 0.0 0.0 0.0 0.0 0.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 760.0 1,134.0 993.0 768.0 1,310.0
Account Receivables, % 14.21 19.63 18.00 14.62 21.29
Inventories 854.0 878.0 907.0 1,031.0 1,309.0 1,132.1 1,177.1 1,223.8 1,272.4 1,322.9
Inventories, % 15.97 15.20 16.44 19.63 21.28 17.70 17.70 17.70 17.70 17.70
Accounts Payable 513.0 596.0 573.0 537.0 750.0 674.2 700.9 728.7 757.7 787.8
Accounts Payable, % 9.59 10.32 10.39 10.22 12.19 10.54 10.54 10.54 10.54 10.54
Capital Expenditure -349.0 -493.0 -371.0 -316.0 -322.0 -422.8 -439.6 -457.0 -475.2 -494.0
Capital Expenditure, % -6.53 -8.53 -6.72 -6.02 -5.23 -6.61 -6.61 -6.61 -6.61 -6.61
Tax Rate, % 16.63 13.71 18.20 22.22 8.43 15.84 15.84 15.84 15.84 15.84
EBITAT 788.7 1,096.8 476.1 455.0 1,210.6 892.0 927.4 964.2 1,002.5 1,042.3
Depreciation 354.0 323.0 585.0 691.0 641.0 593.6 617.1 641.6 667.1 693.6
Changes in Account Receivables 187.5 -44.6 -46.3 -48.2 -50.1
Changes in Inventories 176.9 -45.0 -46.7 -48.6 -50.5
Changes in Accounts Payable -75.8 26.7 27.8 29.0 30.1
Capital Expenditure -349.0 -493.0 -371.0 -316.0 -322.0 -422.8 -439.6 -457.0 -475.2 -494.0
UFCF -307.3 611.8 779.1 895.0 922.6 1,351.2 1,042.1 1,083.6 1,126.6 1,171.3
WACC, % 5.33 5.35 5.33 5.31 5.37 5.34 5.34 5.34 5.34 5.34
PV UFCF 1,282.7 939.1 927.0 915.0 903.0
SUM PV UFCF 4,966.9
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 1,212.3
Terminal Value 65,885.6
Present Terminal Value 50,795.3
Enterprise Value 55,762.2
Net Debt 1,453.0
Equity Value 54,309.2
Diluted Shares Outstanding, MM 195.0
Equity Value Per Share 278.51

What You Will Receive

  • Authentic UCB Financials: Access both historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Explore various scenarios to assess UCB SA’s future performance.
  • User-Friendly Design: Designed for professionals but easy for newcomers to navigate.

Key Features

  • Pre-Loaded Data: UCB SA's historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: Watch UCB SA’s intrinsic value recalculate in real time.
  • Clear Visual Outputs: Dashboard charts provide insights into valuation results and essential metrics.
  • Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.

How It Works

  • Step 1: Download the prebuilt Excel template containing UCB SA's data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Update the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view the recalculated results, including UCB SA's intrinsic value.
  • Step 5: Use the outputs to make informed investment decisions or create detailed reports.

Why Select This Calculator for UCB SA (UCBBR)?

  • Time-Saving: Eliminate the hassle of building a DCF model from the ground up – it’s ready for use.
  • Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
  • Completely Customizable: Adjust the model to match your specific assumptions and forecasts.
  • Simple to Analyze: Intuitive charts and outputs allow for easy interpretation of results.
  • Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.

Who Can Benefit from UCB SA (UCBBR)?

  • Investors: Gain assurance in your investment choices with a high-quality valuation tool.
  • Financial Analysts: Streamline your workflow with a customizable pre-built DCF model.
  • Consultants: Effortlessly modify the template for presentations or reports tailored to your clients.
  • Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
  • Educators and Students: Utilize this resource as an effective learning aid in finance courses.

Contents of the Template

  • Pre-Filled Data: Contains UCB SA’s historical financial data and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A separate sheet for WACC calculations based on user-defined inputs.
  • Key Financial Ratios: Evaluate UCB SA’s profitability, operational efficiency, and financial leverage.
  • Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
  • Clear Dashboard: Visuals and tables that summarize essential valuation outcomes.


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