Novo Nordisk A/S (NVO) DCF Valuation
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Novo Nordisk A/S (NVO) Bundle
Simplify Novo Nordisk A/S (NVO) valuation with this customizable DCF Calculator! Featuring real Novo Nordisk A/S (NVO) financials and adjustable forecast inputs, you can test scenarios and uncover Novo Nordisk A/S (NVO) fair value in minutes.
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 | 17,063.5 | 17,752.2 | 19,689.5 | 24,745.3 | 32,479.5 | 38,316.2 | 45,201.8 | 53,324.8 | 62,907.6 | 74,212.4 |
Revenue Growth, % | 0 | 4.04 | 10.91 | 25.68 | 31.26 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 |
EBITDA | 8,081.5 | 8,288.8 | 9,144.7 | 11,472.5 | 16,029.8 | 18,101.6 | 21,354.6 | 25,192.1 | 29,719.2 | 35,059.9 |
EBITDA, % | 47.36 | 46.69 | 46.44 | 46.36 | 49.35 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 |
Depreciation | 654.3 | 737.8 | 742.7 | 923.2 | 1,316.3 | 1,497.9 | 1,767.1 | 2,084.6 | 2,459.2 | 2,901.2 |
Depreciation, % | 3.83 | 4.16 | 3.77 | 3.73 | 4.05 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
EBIT | 7,427.2 | 7,551.0 | 8,402.0 | 10,549.3 | 14,713.4 | 16,603.7 | 19,587.5 | 23,107.5 | 27,260.0 | 32,158.8 |
EBIT, % | 43.53 | 42.54 | 42.67 | 42.63 | 45.3 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 |
Total Cash | 2,164.0 | 1,783.9 | 2,445.1 | 3,296.6 | 4,227.4 | 4,711.9 | 5,558.7 | 6,557.6 | 7,736.0 | 9,126.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4,076.6 | 4,500.6 | 6,544.4 | 8,041.5 | 10,524.5 | 11,294.2 | 13,323.9 | 15,718.3 | 18,542.9 | 21,875.2 |
Account Receivables, % | 23.89 | 25.35 | 33.24 | 32.5 | 32.4 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 |
Inventories | 2,466.9 | 2,592.1 | 2,743.8 | 3,410.4 | 4,448.5 | 5,400.5 | 6,371.0 | 7,515.9 | 8,866.5 | 10,459.9 |
Inventories, % | 14.46 | 14.6 | 13.94 | 13.78 | 13.7 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
Accounts Payable | 889.1 | 799.5 | 1,240.4 | 2,179.7 | 3,580.8 | 2,747.0 | 3,240.7 | 3,823.1 | 4,510.1 | 5,320.6 |
Accounts Payable, % | 5.21 | 4.5 | 6.3 | 8.81 | 11.02 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
Capital Expenditure | -1,570.5 | -3,087.8 | -1,032.7 | -2,063.1 | -5,439.2 | -4,362.5 | -5,146.4 | -6,071.3 | -7,162.3 | -8,449.4 |
Capital Expenditure, % | -9.2 | -17.39 | -5.25 | -8.34 | -16.75 | -11.39 | -11.39 | -11.39 | -11.39 | -11.39 |
Tax Rate, % | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 |
EBITAT | 5,958.4 | 5,988.8 | 6,791.7 | 8,481.5 | 11,762.9 | 13,306.7 | 15,698.0 | 18,519.0 | 21,846.9 | 25,773.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -612.3 | 2,999.9 | 4,747.1 | 6,117.2 | 5,520.0 | 7,886.7 | 9,812.2 | 11,575.5 | 13,655.6 | 16,109.6 |
WACC, % | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
PV UFCF | ||||||||||
SUM PV UFCF | 49,686.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 16,432 | |||||||||
Terminal Value | 486,639 | |||||||||
Present Terminal Value | 374,529 | |||||||||
Enterprise Value | 424,216 | |||||||||
Net Debt | 1,764 | |||||||||
Equity Value | 422,452 | |||||||||
Diluted Shares Outstanding, MM | 4,495 | |||||||||
Equity Value Per Share | 93.99 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real NVO financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated 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 Novo Nordisk’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
- Real-Life NVO Data: Pre-filled with Novo Nordisk’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Novo Nordisk A/S (NVO) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Novo Nordisk A/S (NVO)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Novo Nordisk A/S (NVO)?
- Accurate Data: Up-to-date Novo Nordisk financials provide trustworthy valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the healthcare sector.
- User-Friendly: Intuitive design and guided instructions make it accessible for all users.
Who Should Use Novo Nordisk A/S (NVO)?
- Healthcare Investors: Make informed investment choices with insights from a leading pharmaceutical company.
- Market Analysts: Access comprehensive data to streamline your research on diabetes and obesity treatments.
- Healthcare Consultants: Tailor presentations and reports with up-to-date information on Novo Nordisk's product pipeline.
- Pharmaceutical Enthusiasts: Enhance your knowledge of the biopharmaceutical industry through real-life case studies.
- Students and Educators: Utilize it as a resource for learning about biotechnology and healthcare economics.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Novo Nordisk A/S (NVO).
- Real-World Data: Novo Nordisk’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Built-in analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results regarding Novo Nordisk A/S (NVO).