Premier, Inc. (PINC) DCF Valuation

Premier, Inc. (PINC) 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

Premier, Inc. (PINC) Bundle

DCF model
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Streamline your analysis and improve precision with our [PINC] DCF Calculator! Utilizing real Premier, Inc. data and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate Premier, Inc. like a seasoned investor.


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 1,299.6 1,721.2 1,432.9 1,336.1 1,346.4 1,379.0 1,412.5 1,446.7 1,481.8 1,517.8
Revenue Growth, % 0 32.44 -16.75 -6.76 0.76836 2.43 2.43 2.43 2.43 2.43
EBITDA 547.8 383.7 467.1 398.3 257.0 402.5 412.3 422.3 432.5 443.0
EBITDA, % 42.15 22.29 32.6 29.81 19.09 29.19 29.19 29.19 29.19 29.19
Depreciation 152.8 121.1 129.1 133.8 129.0 130.7 133.9 137.1 140.5 143.9
Depreciation, % 11.76 7.03 9.01 10.01 9.58 9.48 9.48 9.48 9.48 9.48
EBIT 395.0 262.6 338.0 264.5 128.0 271.8 278.4 285.1 292.0 299.1
EBIT, % 30.39 15.26 23.59 19.79 9.51 19.71 19.71 19.71 19.71 19.71
Total Cash 99.3 129.1 86.1 89.8 125.1 102.5 105.0 107.6 110.2 112.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 350.7 408.7 374.2 414.5 462.5
Account Receivables, % 26.99 23.75 26.11 31.02 34.35
Inventories 71.0 176.4 119.7 76.9 79.8 98.6 101.0 103.4 105.9 108.5
Inventories, % 5.46 10.25 8.35 5.76 5.93 7.15 7.15 7.15 7.15 7.15
Accounts Payable 54.8 85.4 44.6 54.4 60.4 57.5 58.9 60.3 61.8 63.3
Accounts Payable, % 4.22 4.96 3.11 4.07 4.48 4.17 4.17 4.17 4.17 4.17
Capital Expenditure -94.4 -88.9 -87.4 -82.3 -81.2 -84.7 -86.8 -88.9 -91.0 -93.3
Capital Expenditure, % -7.26 -5.16 -6.1 -6.16 -6.03 -6.14 -6.14 -6.14 -6.14 -6.14
Tax Rate, % 20.19 20.19 20.19 20.19 20.19 20.19 20.19 20.19 20.19 20.19
EBITAT 299.7 301.2 274.9 185.2 102.1 221.2 226.6 232.1 237.7 243.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -8.7 200.6 367.1 248.8 105.1 315.9 263.2 269.6 276.1 282.8
WACC, % 6.16 6.22 6.18 6.15 6.17 6.18 6.18 6.18 6.18 6.18
PV UFCF
SUM PV UFCF 1,183.1
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 293
Terminal Value 10,940
Present Terminal Value 8,107
Enterprise Value 9,290
Net Debt -11
Equity Value 9,302
Diluted Shares Outstanding, MM 114
Equity Value Per Share 81.30

What You Will Get

  • Real PINC Financial Data: Pre-filled with Premier, Inc.’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 Premier, Inc.'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 Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Premier, Inc. (PINC).
  • Tailorable Forecast Parameters: Modify yellow-highlighted cells for metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
  • User-Friendly Dashboard: View easy-to-understand charts and summaries that illustrate your valuation findings.
  • Suitable for All Skill Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-formatted Excel file containing Premier, Inc.'s (PINC) 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: Generate various forecasts and instantly compare the results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment choices.

Why Choose This Calculator for Premier, Inc. (PINC)?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
  • Accurate Financial Data: Premier, Inc.’s historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth calculation experience.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Premier, Inc. (PINC) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Premier, Inc. (PINC).
  • Consultants: Deliver professional valuation insights regarding Premier, Inc. (PINC) to clients quickly and accurately.
  • Business Owners: Understand how companies like Premier, Inc. (PINC) are valued to inform your own business strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Premier, Inc. (PINC).

What the Template Contains

  • Preloaded PINC Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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