Patterson Companies, Inc. (PDCO) DCF Valuation
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Patterson Companies, Inc. (PDCO) Bundle
Simplify Patterson Companies, Inc. (PDCO) valuation with this customizable DCF Calculator! Featuring real Patterson Companies, Inc. (PDCO) financials and adjustable forecast inputs, you can test scenarios and uncover Patterson Companies, Inc. (PDCO) fair value in minutes.
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 | 5,490.0 | 5,912.1 | 6,499.4 | 6,471.5 | 6,568.3 | 6,863.9 | 7,172.9 | 7,495.8 | 7,833.2 | 8,185.8 |
| Revenue Growth, % | 0 | 7.69 | 9.93 | -0.42979 | 1.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| EBITDA | -476.9 | 301.7 | 367.2 | 386.1 | 374.8 | 188.6 | 197.1 | 206.0 | 215.2 | 224.9 |
| EBITDA, % | -8.69 | 5.1 | 5.65 | 5.97 | 5.71 | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Depreciation | 82.2 | 78.9 | 82.0 | 83.7 | 88.2 | 92.4 | 96.5 | 100.9 | 105.4 | 110.2 |
| Depreciation, % | 1.5 | 1.33 | 1.26 | 1.29 | 1.34 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| EBIT | -559.1 | 222.9 | 285.2 | 302.4 | 286.6 | 96.2 | 100.6 | 105.1 | 109.8 | 114.8 |
| EBIT, % | -10.18 | 3.77 | 4.39 | 4.67 | 4.36 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Total Cash | 77.9 | 143.2 | 142.0 | 159.7 | 114.5 | 140.5 | 146.9 | 153.5 | 160.4 | 167.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 416.5 | 449.2 | 447.2 | 477.4 | 547.3 | 518.6 | 541.9 | 566.3 | 591.8 | 618.4 |
| Account Receivables, % | 7.59 | 7.6 | 6.88 | 7.38 | 8.33 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
| Inventories | 812.2 | 736.8 | 785.6 | 795.1 | 782.9 | 872.4 | 911.7 | 952.7 | 995.6 | 1,040.4 |
| Inventories, % | 14.79 | 12.46 | 12.09 | 12.29 | 11.92 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 |
| Accounts Payable | 862.1 | 609.3 | 681.3 | 725.0 | 745.4 | 810.5 | 847.0 | 885.1 | 925.0 | 966.6 |
| Accounts Payable, % | 15.7 | 10.31 | 10.48 | 11.2 | 11.35 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
| Capital Expenditure | -41.8 | -25.8 | -38.3 | -64.2 | -67.6 | -52.3 | -54.6 | -57.1 | -59.7 | -62.4 |
| Capital Expenditure, % | -0.76155 | -0.43619 | -0.58941 | -0.99236 | -1.03 | -0.76182 | -0.76182 | -0.76182 | -0.76182 | -0.76182 |
| Tax Rate, % | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 |
| EBITAT | -558.1 | 173.9 | 217.7 | 232.4 | 219.2 | 78.4 | 82.0 | 85.7 | 89.5 | 93.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -884.3 | 16.8 | 286.6 | 255.8 | 202.4 | 122.9 | 97.7 | 102.1 | 106.7 | 111.5 |
| WACC, % | 8.53 | 8.26 | 8.24 | 8.24 | 8.24 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 429.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 114 | |||||||||
| Terminal Value | 1,805 | |||||||||
| Present Terminal Value | 1,211 | |||||||||
| Enterprise Value | 1,641 | |||||||||
| Net Debt | 648 | |||||||||
| Equity Value | 993 | |||||||||
| Diluted Shares Outstanding, MM | 94 | |||||||||
| Equity Value Per Share | 10.60 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded real PDCO financials.
- Accurate Data: Historical performance data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Patterson Companies' valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Patterson Companies, Inc. (PDCO).
- Adjustable Forecast Parameters: Modify highlighted cells for key inputs such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize clear charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Users: A user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Patterson Companies, Inc. (PDCO) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Patterson Companies, Inc. (PDCO)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Patterson Companies, Inc. (PDCO)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Patterson Companies’ historical and projected financials are preloaded for enhanced precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing Patterson Companies, Inc. (PDCO) in their portfolios.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in Patterson Companies, Inc. (PDCO) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Healthcare Industry Analysts: Gain insights into how companies like Patterson Companies, Inc. (PDCO) are valued within the healthcare sector.
What the Template Contains
- Preloaded PDCO 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.