Quest Diagnostics Incorporated (DGX) DCF Valuation

Quest Diagnostics Incorporated (DGX) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Quest Diagnostics Incorporated (DGX) Bundle

DCF model
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Enhance your investment strategy with the (DGX) DCF Calculator! Utilize authentic Quest Diagnostics financial data, adjust growth predictions and expenses, and instantly observe how these modifications affect the intrinsic value of (DGX).


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 7,726.0 9,437.0 10,788.0 9,883.0 9,252.0 9,753.7 10,282.5 10,840.0 11,427.8 12,047.4
Revenue Growth, % 0 22.15 14.32 -8.39 -6.38 5.42 5.42 5.42 5.42 5.42
EBITDA 1,585.0 2,411.0 3,159.0 1,820.0 1,732.0 2,194.2 2,313.2 2,438.6 2,570.8 2,710.2
EBITDA, % 20.52 25.55 29.28 18.42 18.72 22.5 22.5 22.5 22.5 22.5
Depreciation 329.0 361.0 408.0 437.0 439.0 410.3 432.5 456.0 480.7 506.8
Depreciation, % 4.26 3.83 3.78 4.42 4.74 4.21 4.21 4.21 4.21 4.21
EBIT 1,256.0 2,050.0 2,751.0 1,383.0 1,293.0 1,783.9 1,880.7 1,982.6 2,090.1 2,203.5
EBIT, % 16.26 21.72 25.5 13.99 13.98 18.29 18.29 18.29 18.29 18.29
Total Cash 1,192.0 1,158.0 872.0 315.0 686.0 904.8 953.9 1,005.6 1,060.1 1,117.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,063.0 1,520.0 1,438.0 1,195.0 1,210.0
Account Receivables, % 13.76 16.11 13.33 12.09 13.08
Inventories 123.0 223.0 208.0 192.0 190.0 192.7 203.2 214.2 225.8 238.0
Inventories, % 1.59 2.36 1.93 1.94 2.05 1.98 1.98 1.98 1.98 1.98
Accounts Payable 263.0 446.0 357.0 324.0 378.0 366.8 386.7 407.7 429.8 453.1
Accounts Payable, % 3.4 4.73 3.31 3.28 4.09 3.76 3.76 3.76 3.76 3.76
Capital Expenditure -400.0 -418.0 -403.0 -404.0 -408.0 -426.0 -449.1 -473.5 -499.2 -526.2
Capital Expenditure, % -5.18 -4.43 -3.74 -4.09 -4.41 -4.37 -4.37 -4.37 -4.37 -4.37
Tax Rate, % 24.42 24.42 24.42 24.42 24.42 24.42 24.42 24.42 24.42 24.42
EBITAT 1,001.5 1,557.1 2,111.7 1,059.4 977.2 1,372.3 1,446.7 1,525.2 1,607.9 1,695.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 7.5 1,126.1 2,124.7 1,318.4 1,049.2 1,219.0 1,367.2 1,441.4 1,519.5 1,601.9
WACC, % 7.42 7.38 7.39 7.39 7.38 7.39 7.39 7.39 7.39 7.39
PV UFCF
SUM PV UFCF 5,748.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,634
Terminal Value 30,310
Present Terminal Value 21,220
Enterprise Value 26,969
Net Debt 4,812
Equity Value 22,157
Diluted Shares Outstanding, MM 113
Equity Value Per Share 196.08

What You Will Get

  • Real DGX Financial Data: Pre-filled with Quest Diagnostics' historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Quest Diagnostics' intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive DGX Data: Pre-filled with Quest Diagnostics' historical performance and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, discount rates, tax implications, and capital expenditures.
  • Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value reflecting your adjustments.
  • Scenario Testing: Develop various forecasting scenarios to evaluate different valuation possibilities.
  • User-Friendly Design: Intuitive, organized, and crafted for both professionals and newcomers.

How It Works

  • Download: Access the ready-to-use Excel file with Quest Diagnostics Incorporated’s (DGX) financial data.
  • Customize: Adjust forecasts, including revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations update in real-time.
  • Test Scenarios: Create multiple projections and compare outcomes instantly.
  • Make Decisions: Use the valuation results to guide your investment strategy.

Why Choose Quest Diagnostics Incorporated (DGX)?

  • Save Time: Access comprehensive diagnostics solutions without the hassle of building from the ground up.
  • Enhance Accuracy: Utilize dependable testing methods and data to minimize errors in results.
  • Fully Customizable: Adjust services to meet your specific healthcare needs and preferences.
  • Easy to Understand: User-friendly reports and visuals simplify the interpretation of diagnostic results.
  • Trusted by Professionals: Renowned for delivering reliable services that healthcare providers rely on for patient care.

Who Should Use This Product?

  • Healthcare Investors: Develop comprehensive and accurate valuation models for analyzing Quest Diagnostics Incorporated (DGX).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the healthcare sector.
  • Consultants and Advisors: Offer clients precise valuation insights for Quest Diagnostics Incorporated (DGX) stock.
  • Students and Educators: Utilize real-world data to practice and teach financial modeling in the healthcare industry.
  • Health Sector Enthusiasts: Gain insights into how companies like Quest Diagnostics Incorporated (DGX) are valued in the market.

What the Template Contains

  • Pre-Filled Data: Includes Quest Diagnostics' historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
  • Key Financial Ratios: Evaluate Quest Diagnostics' profitability, efficiency, and leverage.
  • Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
  • Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.

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