McKesson Corporation (MCK) DCF Valuation
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McKesson Corporation (MCK) Bundle
Gain mastery over your McKesson Corporation (MCK) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real (MCK) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of McKesson Corporation.
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 | 231,051.0 | 238,228.0 | 263,966.0 | 276,711.0 | 308,951.0 | 332,423.2 | 357,678.8 | 384,853.0 | 414,091.9 | 445,552.1 |
Revenue Growth, % | 0 | 3.11 | 10.8 | 4.83 | 11.65 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
EBITDA | 2,315.0 | -3,596.0 | 3,107.0 | 5,735.0 | 4,667.0 | 2,827.4 | 3,042.2 | 3,273.3 | 3,522.0 | 3,789.6 |
EBITDA, % | 1 | -1.51 | 1.18 | 2.07 | 1.51 | 0.85053 | 0.85053 | 0.85053 | 0.85053 | 0.85053 |
Depreciation | 922.0 | 1,221.0 | 1,001.0 | 857.0 | 635.0 | 1,200.7 | 1,292.0 | 1,390.1 | 1,495.7 | 1,609.4 |
Depreciation, % | 0.39905 | 0.51253 | 0.37922 | 0.30971 | 0.20553 | 0.36121 | 0.36121 | 0.36121 | 0.36121 | 0.36121 |
EBIT | 1,393.0 | -4,817.0 | 2,106.0 | 4,878.0 | 4,032.0 | 1,626.6 | 1,750.2 | 1,883.2 | 2,026.3 | 2,180.2 |
EBIT, % | 0.6029 | -2.02 | 0.79783 | 1.76 | 1.31 | 0.48933 | 0.48933 | 0.48933 | 0.48933 | 0.48933 |
Total Cash | 4,015.0 | 6,278.0 | 3,532.0 | 4,678.0 | 4,583.0 | 5,907.2 | 6,356.0 | 6,838.9 | 7,358.4 | 7,917.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 19,950.0 | 19,181.0 | 18,583.0 | 19,410.0 | 21,622.0 | 25,090.6 | 26,996.9 | 29,047.9 | 31,254.8 | 33,629.4 |
Account Receivables, % | 8.63 | 8.05 | 7.04 | 7.01 | 7 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
Inventories | 16,734.0 | 19,246.0 | 18,702.0 | 19,691.0 | 21,139.0 | 24,176.9 | 26,013.7 | 27,990.1 | 30,116.6 | 32,404.7 |
Inventories, % | 7.24 | 8.08 | 7.09 | 7.12 | 6.84 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
Accounts Payable | 37,195.0 | 38,975.0 | 38,086.0 | 42,490.0 | 47,097.0 | 51,516.6 | 55,430.5 | 59,641.8 | 64,173.0 | 69,048.5 |
Accounts Payable, % | 16.1 | 16.36 | 14.43 | 15.36 | 15.24 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
Capital Expenditure | -506.0 | -641.0 | -535.0 | -558.0 | -687.0 | -741.1 | -797.5 | -858.0 | -923.2 | -993.4 |
Capital Expenditure, % | -0.219 | -0.26907 | -0.20268 | -0.20165 | -0.22237 | -0.22295 | -0.22295 | -0.22295 | -0.22295 | -0.22295 |
Tax Rate, % | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 |
EBITAT | 1,095.9 | -4,152.0 | 1,216.8 | 3,750.7 | 3,194.5 | 1,232.2 | 1,325.8 | 1,426.6 | 1,534.9 | 1,651.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 2,022.9 | -3,535.0 | 1,935.8 | 6,637.7 | 4,089.5 | -395.1 | 1,991.2 | 2,142.5 | 2,305.3 | 2,480.4 |
WACC, % | 6.25 | 6.27 | 6.16 | 6.24 | 6.25 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
PV UFCF | ||||||||||
SUM PV UFCF | 6,822.5 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 2,505 | |||||||||
Terminal Value | 47,862 | |||||||||
Present Terminal Value | 35,372 | |||||||||
Enterprise Value | 42,195 | |||||||||
Net Debt | 2,807 | |||||||||
Equity Value | 39,388 | |||||||||
Diluted Shares Outstanding, MM | 134 | |||||||||
Equity Value Per Share | 293.72 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real MCK financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe the effects of your inputs on McKesson’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive McKesson Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to illustrate your valuation findings.
- Suitable for All Levels: A straightforward, intuitive design tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the prebuilt Excel template featuring McKesson Corporation’s (MCK) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the customizable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including McKesson Corporation’s (MCK) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator for McKesson Corporation (MCK)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis needs.
- Real-Time Valuation: Monitor immediate changes to McKesson's valuation as you tweak inputs.
- Preloaded Data: Comes with McKesson’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately assess McKesson’s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to McKesson (MCK).
- Consultants: Efficiently modify the template for valuation reports tailored to McKesson (MCK) clients.
- Entrepreneurs: Discover financial modeling strategies employed by leading healthcare companies like McKesson (MCK).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to McKesson (MCK).
What the Template Contains
- Pre-Filled Data: Contains McKesson Corporation’s 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 computing WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate McKesson’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.