Medtronic plc (MDT) DCF Valuation

Medtronic plc (MDT) DCF Valuation
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  • No Se Necesita Experiencia; Fáciles De Seguir

Medtronic plc (MDT) Bundle

DCF model
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Discover the true value of Medtronic plc (MDT) with our professional-grade DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how changes affect Medtronic plc (MDT) valuation – all within a single Excel template.


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 28,913.0 30,117.0 31,686.0 31,227.0 32,364.0 33,299.8 34,262.7 35,253.5 36,272.9 37,321.7
Revenue Growth, % 0 4.16 5.21 -1.45 3.64 2.89 2.89 2.89 2.89 2.89
EBITDA 7,825.0 8,192.0 9,554.0 8,475.0 8,203.0 9,117.7 9,381.3 9,652.6 9,931.7 10,218.9
EBITDA, % 27.06 27.2 30.15 27.14 25.35 27.38 27.38 27.38 27.38 27.38
Depreciation 2,663.0 2,702.0 2,707.0 2,697.0 2,647.0 2,899.8 2,983.7 3,069.9 3,158.7 3,250.0
Depreciation, % 9.21 8.97 8.54 8.64 8.18 8.71 8.71 8.71 8.71 8.71
EBIT 5,162.0 5,490.0 6,847.0 5,778.0 5,556.0 6,217.9 6,397.7 6,582.7 6,773.0 6,968.8
EBIT, % 17.85 18.23 21.61 18.5 17.17 18.67 18.67 18.67 18.67 18.67
Total Cash 10,948.0 10,817.0 10,573.0 7,959.0 8,005.0 10,480.9 10,784.0 11,095.8 11,416.7 11,746.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 4,645.0 5,462.0 5,551.0 5,998.0 6,128.0
Account Receivables, % 16.07 18.14 17.52 19.21 18.93
Inventories 4,229.0 4,313.0 4,616.0 5,293.0 5,217.0 5,100.6 5,248.0 5,399.8 5,555.9 5,716.6
Inventories, % 14.63 14.32 14.57 16.95 16.12 15.32 15.32 15.32 15.32 15.32
Accounts Payable 1,996.0 2,106.0 2,276.0 2,662.0 2,410.0 2,467.5 2,538.9 2,612.3 2,687.8 2,765.6
Accounts Payable, % 6.9 6.99 7.18 8.52 7.45 7.41 7.41 7.41 7.41 7.41
Capital Expenditure -1,213.0 -1,355.0 -1,368.0 -1,459.0 -1,587.0 -1,504.3 -1,547.8 -1,592.6 -1,638.6 -1,686.0
Capital Expenditure, % -4.2 -4.5 -4.32 -4.67 -4.9 -4.52 -4.52 -4.52 -4.52 -4.52
Tax Rate, % 24 24 24 24 24 24 24 24 24 24
EBITAT 6,096.4 5,082.7 6,253.8 4,048.0 4,222.4 5,347.0 5,501.6 5,660.7 5,824.4 5,992.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 668.4 5,638.7 7,370.8 4,548.0 4,976.4 7,059.7 6,688.3 6,881.7 7,080.7 7,285.4
WACC, % 7.69 7.63 7.62 7.43 7.48 7.57 7.57 7.57 7.57 7.57
PV UFCF
SUM PV UFCF 28,219.1
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 7,577
Terminal Value 212,316
Present Terminal Value 147,419
Enterprise Value 175,638
Net Debt 24,763
Equity Value 150,875
Diluted Shares Outstanding, MM 1,330
Equity Value Per Share 113.42

What You Will Get

  • Comprehensive MDT Financials: Access both historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Explore various scenarios to assess Medtronic’s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • 🔍 Real-Life MDT Financials: Pre-filled historical and projected data for Medtronic plc (MDT).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Medtronic’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Medtronic’s 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 containing Medtronic's financial data.
  • Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and quickly compare different outcomes.
  • Make Decisions: Leverage the valuation results to inform your investment approach.

Why Choose Medtronic plc (MDT)?

  • Innovative Solutions: Cutting-edge medical technologies that enhance patient care.
  • Global Reach: Operates in over 150 countries, ensuring accessibility to healthcare solutions.
  • Commitment to Quality: Rigorous standards and testing processes guarantee product reliability.
  • Patient-Centric Approach: Focused on improving outcomes and quality of life for patients.
  • Industry Leader: Recognized for excellence and trusted by healthcare professionals worldwide.

Who Should Use This Product?

  • Investors: Accurately estimate Medtronic plc’s (MDT) fair value before making investment decisions.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis of Medtronic plc (MDT).
  • Consultants: Quickly adapt the template for valuation reports tailored to clients interested in Medtronic plc (MDT).
  • Entrepreneurs: Gain insights into financial modeling practices employed by industry leaders like Medtronic plc (MDT).
  • Educators: Use it as a teaching tool to illustrate valuation methodologies relevant to Medtronic plc (MDT).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Medtronic plc (MDT) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Medtronic plc (MDT).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.