Qiagen N.V. (QGEN) DCF Valuation
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Qiagen N.V. (QGEN) Bundle
As an investor or analyst, this [QGEN] DCF Calculator is your go-to resource for accurate valuation. Featuring real data from Qiagen N.V., you can easily adjust forecasts and immediately observe the effects.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,526.4 | 1,870.3 | 2,251.7 | 2,141.5 | 1,965.3 | 2,111.7 | 2,269.0 | 2,438.1 | 2,619.7 | 2,814.9 |
Revenue Growth, % | 0 | 22.53 | 20.39 | -4.89 | -8.23 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
EBITDA | 227.9 | 715.8 | 895.2 | 779.4 | 688.6 | 694.3 | 746.0 | 801.6 | 861.3 | 925.5 |
EBITDA, % | 14.93 | 38.27 | 39.76 | 36.39 | 35.04 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 |
Depreciation | 231.5 | 205.0 | 214.9 | 208.4 | 205.3 | 235.9 | 253.4 | 272.3 | 292.6 | 314.4 |
Depreciation, % | 15.16 | 10.96 | 9.55 | 9.73 | 10.45 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 |
EBIT | -3.6 | 510.8 | 680.3 | 571.0 | 483.2 | 458.4 | 492.5 | 529.2 | 568.7 | 611.0 |
EBIT, % | -0.23526 | 27.31 | 30.21 | 26.66 | 24.59 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 |
Total Cash | 753.2 | 714.3 | 1,065.3 | 1,418.3 | 1,057.8 | 1,076.5 | 1,156.7 | 1,242.9 | 1,335.5 | 1,435.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 427.2 | 439.9 | 469.7 | 333.5 | 515.6 | 482.2 | 518.1 | 556.7 | 598.2 | 642.8 |
Account Receivables, % | 27.99 | 23.52 | 20.86 | 15.57 | 26.24 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 |
Inventories | 170.7 | 291.2 | 327.5 | 358.0 | 398.4 | 330.6 | 355.3 | 381.7 | 410.2 | 440.7 |
Inventories, % | 11.18 | 15.57 | 14.55 | 16.72 | 20.27 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 |
Accounts Payable | 84.8 | 118.2 | 101.2 | 98.7 | 84.2 | 106.7 | 114.6 | 123.2 | 132.3 | 142.2 |
Accounts Payable, % | 5.55 | 6.32 | 4.5 | 4.61 | 4.28 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
Capital Expenditure | -274.9 | -304.2 | -206.5 | -149.3 | -162.8 | -247.9 | -266.4 | -286.3 | -307.6 | -330.5 |
Capital Expenditure, % | -18.01 | -16.27 | -9.17 | -6.97 | -8.28 | -11.74 | -11.74 | -11.74 | -11.74 | -11.74 |
Tax Rate, % | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 |
EBITAT | -1.9 | 242.8 | 557.2 | 471.4 | 383.7 | 316.0 | 339.6 | 364.9 | 392.1 | 421.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -558.5 | 43.9 | 482.5 | 633.7 | 189.1 | 427.7 | 274.0 | 294.4 | 316.4 | 339.9 |
WACC, % | 5.81 | 5.77 | 5.98 | 5.99 | 5.97 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,402.7 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 354 | |||||||||
Terminal Value | 18,577 | |||||||||
Present Terminal Value | 13,945 | |||||||||
Enterprise Value | 15,348 | |||||||||
Net Debt | 943 | |||||||||
Equity Value | 14,405 | |||||||||
Diluted Shares Outstanding, MM | 224 | |||||||||
Equity Value Per Share | 64.39 |
What You Will Get
- Real QGEN Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Qiagen’s future performance.
- User-Friendly Design: Designed for professionals but easy for beginners to navigate.
Key Features
- 🔍 Real-Life QGEN Financials: Pre-filled historical and projected data for Qiagen N.V.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Qiagen’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Qiagen’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-built Excel file containing Qiagen N.V.'s (QGEN) financial data.
- Customize: Modify projections, including revenue growth rates, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose the Qiagen N.V. ([QGEN]) Calculator?
- Accuracy: Utilizes real Qiagen financial data to ensure precise calculations.
- Flexibility: Built for users to easily experiment with and adjust inputs as needed.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive enough for anyone, regardless of their financial modeling background.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Qiagen N.V. (QGEN) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Qiagen N.V. (QGEN) stock.
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Biotech Enthusiasts: Gain insights into how biotech companies like Qiagen N.V. (QGEN) are assessed in the financial markets.
What the Qiagen Template Contains
- Preloaded QGEN 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.