GSK plc (GSK) DCF Valuation
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GSK plc (GSK) Bundle
Evaluate GSK plc's financial prospects like an expert! This (GSK) DCF Calculator comes with pre-filled financial data and allows you full flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your forecasts.
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 | 42,447.7 | 42,881.6 | 42,900.4 | 36,876.7 | 38,139.3 | 37,228.6 | 36,339.7 | 35,471.9 | 34,624.9 | 33,798.2 |
Revenue Growth, % | 0 | 1.02 | 0.04398956 | -14.04 | 3.42 | -2.39 | -2.39 | -2.39 | -2.39 | -2.39 |
EBITDA | 11,790.9 | 12,779.3 | 9,753.6 | 10,851.5 | 11,491.6 | 10,414.4 | 10,165.8 | 9,923.0 | 9,686.1 | 9,454.8 |
EBITDA, % | 27.78 | 29.8 | 22.74 | 29.43 | 30.13 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 |
Depreciation | 2,935.1 | 2,956.5 | 2,668.5 | 2,700.0 | 2,884.8 | 2,599.7 | 2,537.6 | 2,477.0 | 2,417.9 | 2,360.1 |
Depreciation, % | 6.91 | 6.89 | 6.22 | 7.32 | 7.56 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
EBIT | 8,855.7 | 9,822.8 | 7,085.1 | 8,151.5 | 8,606.7 | 7,814.7 | 7,628.1 | 7,446.0 | 7,268.2 | 7,094.6 |
EBIT, % | 20.86 | 22.91 | 16.52 | 22.1 | 22.57 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 |
Total Cash | 6,018.7 | 8,010.7 | 5,451.5 | 9,905.8 | 6,277.7 | 6,618.5 | 6,460.4 | 6,306.2 | 6,155.6 | 6,008.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 6,900.2 | 6,978.2 | 7,854.7 | 6,856.2 | 7,425.9 | 6,619.3 | 6,461.3 | 6,307.0 | 6,156.4 | 6,009.4 |
Account Receivables, % | 16.26 | 16.27 | 18.31 | 18.59 | 19.47 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 |
Inventories | 7,478.7 | 7,540.3 | 7,272.5 | 6,471.4 | 6,914.1 | 6,539.7 | 6,383.6 | 6,231.1 | 6,082.4 | 5,937.1 |
Inventories, % | 17.62 | 17.58 | 16.95 | 17.55 | 18.13 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 |
Accounts Payable | 5,211.3 | 5,479.2 | 5,703.0 | 4,861.7 | 4,674.4 | 4,749.5 | 4,636.1 | 4,525.4 | 4,417.3 | 4,311.8 |
Accounts Payable, % | 12.28 | 12.78 | 13.29 | 13.18 | 12.26 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 |
Capital Expenditure | -2,720.1 | -2,815.7 | -3,685.9 | -2,839.6 | -2,947.7 | -2,754.6 | -2,688.8 | -2,624.6 | -2,561.9 | -2,500.7 |
Capital Expenditure, % | -6.41 | -6.57 | -8.59 | -7.7 | -7.73 | -7.4 | -7.4 | -7.4 | -7.4 | -7.4 |
Tax Rate, % | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 |
EBITAT | 6,612.3 | 8,104.4 | 5,709.0 | 7,127.5 | 6,994.4 | 6,352.7 | 6,201.0 | 6,052.9 | 5,908.4 | 5,767.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2,340.3 | 8,373.5 | 4,306.8 | 7,946.2 | 5,731.8 | 7,453.8 | 6,250.6 | 6,101.4 | 5,955.7 | 5,813.5 |
WACC, % | 5.63 | 5.68 | 5.67 | 5.71 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
PV UFCF | ||||||||||
SUM PV UFCF | 27,008.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 5,930 | |||||||||
Terminal Value | 161,360 | |||||||||
Present Terminal Value | 122,444 | |||||||||
Enterprise Value | 149,452 | |||||||||
Net Debt | 19,205 | |||||||||
Equity Value | 130,247 | |||||||||
Diluted Shares Outstanding, MM | 4,111 | |||||||||
Equity Value Per Share | 31.68 |
What You Will Get
- Real GSK Financial Data: Pre-filled with GSK’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See GSK’s 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 GSK Financials: Gain access to precise pre-loaded historical data and forward-looking projections.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation insights.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered GSK data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for GSK’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose GSK plc (GSK)?
- Innovative Research: GSK is at the forefront of scientific advancements in healthcare.
- Commitment to Quality: High standards in manufacturing ensure the safety and efficacy of products.
- Global Reach: GSK operates in numerous countries, providing access to vital medications worldwide.
- Patient-Centric Approach: Focused on improving patient outcomes through tailored healthcare solutions.
- Expertise in Biopharmaceuticals: Renowned for cutting-edge treatments and therapies in various therapeutic areas.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessment related to GSK plc (GSK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategic decisions for GSK plc (GSK).
- Consultants and Advisors: Deliver precise valuation insights for clients interested in GSK plc (GSK).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling with GSK plc (GSK).
- Healthcare Enthusiasts: Gain insights into how pharmaceutical companies like GSK plc (GSK) are valued within the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: GSK plc’s (GSK) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.