Grifols, S.A. (GRFS) DCF Valuation

Grifols, S.A. (GRFS) 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

Grifols, S.A. (GRFS) Bundle

DCF model
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Discover the true value of Grifols, S.A. (GRFS) with our advanced DCF Calculator! Customize essential assumptions, explore various scenarios, and assess how adjustments influence Grifols' valuation – all within a single Excel template.


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 5,307.4 5,558.7 5,135.1 6,312.2 6,861.9 7,355.0 7,883.5 8,450.0 9,057.2 9,708.1
Revenue Growth, % 0 4.73 -7.62 22.92 8.71 7.19 7.19 7.19 7.19 7.19
EBITDA 1,554.2 1,424.9 960.2 1,211.3 1,230.4 1,628.9 1,746.0 1,871.5 2,005.9 2,150.1
EBITDA, % 29.28 25.63 18.7 19.19 17.93 22.15 22.15 22.15 22.15 22.15
Depreciation 314.8 334.7 374.5 424.6 460.0 480.7 515.2 552.2 591.9 634.4
Depreciation, % 5.93 6.02 7.29 6.73 6.7 6.54 6.54 6.54 6.54 6.54
EBIT 1,239.4 1,090.2 585.7 786.7 770.4 1,148.3 1,230.8 1,319.2 1,414.0 1,515.6
EBIT, % 23.35 19.61 11.41 12.46 11.23 15.61 15.61 15.61 15.61 15.61
Total Cash 2,570.5 614.7 2,794.5 615.4 672.2 1,963.1 2,104.2 2,255.4 2,417.5 2,591.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 489.8 524.8 515.8 785.7 844.2
Account Receivables, % 9.23 9.44 10.04 12.45 12.3
Inventories 2,438.5 2,084.3 2,351.9 3,332.4 3,600.9 3,449.6 3,697.5 3,963.2 4,248.0 4,553.3
Inventories, % 45.94 37.5 45.8 52.79 52.48 46.9 46.9 46.9 46.9 46.9
Accounts Payable 605.7 626.2 654.7 761.9 846.4 880.1 943.4 1,011.2 1,083.9 1,161.7
Accounts Payable, % 11.41 11.27 12.75 12.07 12.33 11.97 11.97 11.97 11.97 11.97
Capital Expenditure -429.2 -377.4 -328.0 -390.9 -307.5 -469.8 -503.6 -539.8 -578.5 -620.1
Capital Expenditure, % -8.09 -6.79 -6.39 -6.19 -4.48 -6.39 -6.39 -6.39 -6.39 -6.39
Tax Rate, % 73.52 73.52 73.52 73.52 73.52 73.52 73.52 73.52 73.52 73.52
EBITAT 948.2 767.5 443.5 453.6 204.0 704.5 755.1 809.3 867.5 929.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,488.7 1,064.5 259.9 -656.2 114.1 958.1 525.6 563.3 603.8 647.2
WACC, % 5.57 5.33 5.54 4.83 3.59 4.97 4.97 4.97 4.97 4.97
PV UFCF
SUM PV UFCF 2,881.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 660
Terminal Value 22,208
Present Terminal Value 17,423
Enterprise Value 20,305
Net Debt 9,980
Equity Value 10,324
Diluted Shares Outstanding, MM 679
Equity Value Per Share 15.20

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real GRFS financials.
  • Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effects of your inputs on Grifols, S.A.'s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, accompanied by step-by-step instructions.

Key Features

  • 🔍 Real-Life GRFS Financials: Pre-filled historical and projected data for Grifols, S.A.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Grifols’ intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Grifols’ valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Get the pre-built Excel file featuring Grifols, S.A.'s (GRFS) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and compare results instantly.
  • Make Decisions: Leverage the valuation outcomes to inform your investment approach.

Why Choose This Calculator for Grifols, S.A. (GRFS)?

  • Comprehensive Tool: Features DCF, WACC, and financial ratio analyses tailored for Grifols.
  • Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
  • Detailed Insights: Automatically computes Grifols’ intrinsic value and Net Present Value.
  • Preloaded Data: Historical and projected data provide reliable starting points for analysis.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Grifols.

Who Should Use This Product?

  • Investors: Evaluate Grifols, S.A.’s (GRFS) market position before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation assessments and validate financial forecasts.
  • Startup Founders: Understand the valuation strategies of established companies like Grifols, S.A.
  • Consultants: Provide comprehensive valuation analyses for client projects.
  • Students and Educators: Utilize current data to enhance learning and teaching of valuation methodologies.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations for Grifols, S.A. (GRFS).
  • Real-World Data: Grifols’ historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
  • Financial Statements: Full annual and quarterly breakdowns for deeper insights into Grifols’ performance.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Grifols, S.A. (GRFS).
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results tailored to Grifols, S.A. (GRFS).

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