DENTSPLY SIRONA Inc. (XRAY) DCF Valuation

DENTSPLY SIRONA Inc. (XRAY) 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

DENTSPLY SIRONA Inc. (XRAY) Bundle

DCF model
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Enhance your investment strategies with the DENTSPLY SIRONA Inc. (XRAY) DCF Calculator! Explore authentic Dentsply financial data, adjust growth predictions and expenses, and instantly observe how these modifications affect the intrinsic value of XRAY.


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 4,029.2 3,342.0 4,251.0 3,922.0 3,965.0 3,999.7 4,034.7 4,070.0 4,105.6 4,141.6
Revenue Growth, % 0 -17.06 27.2 -7.74 1.1 0.8752 0.8752 0.8752 0.8752 0.8752
EBITDA 706.6 336.0 972.0 -677.0 232.0 312.3 315.1 317.8 320.6 323.4
EBITDA, % 17.54 10.05 22.87 -17.26 5.85 7.81 7.81 7.81 7.81 7.81
Depreciation 322.8 334.0 346.0 328.0 343.0 345.2 348.3 351.3 354.4 357.5
Depreciation, % 8.01 9.99 8.14 8.36 8.65 8.63 8.63 8.63 8.63 8.63
EBIT 383.8 2.0 626.0 -1,005.0 -111.0 -32.9 -33.2 -33.5 -33.8 -34.1
EBIT, % 9.53 0.0598444 14.73 -25.62 -2.8 -0.82258 -0.82258 -0.82258 -0.82258 -0.82258
Total Cash 404.9 438.0 339.0 365.0 334.0 390.8 394.3 397.7 401.2 404.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 782.0 709.0 803.0 685.0 756.0
Account Receivables, % 19.41 21.21 18.89 17.47 19.07
Inventories 561.7 466.0 504.0 627.0 624.0 571.7 576.7 581.7 586.8 592.0
Inventories, % 13.94 13.94 11.86 15.99 15.74 14.29 14.29 14.29 14.29 14.29
Accounts Payable 308.0 302.0 262.0 279.0 305.0 301.2 303.8 306.5 309.2 311.9
Accounts Payable, % 7.64 9.04 6.16 7.11 7.69 7.53 7.53 7.53 7.53 7.53
Capital Expenditure -122.9 -87.0 -142.0 -149.0 -149.0 -132.4 -133.6 -134.7 -135.9 -137.1
Capital Expenditure, % -3.05 -2.6 -3.34 -3.8 -3.76 -3.31 -3.31 -3.31 -3.31 -3.31
Tax Rate, % 24.57 24.57 24.57 24.57 24.57 24.57 24.57 24.57 24.57 24.57
EBITAT 292.1 2.8 460.3 -905.0 -83.7 -27.3 -27.6 -27.8 -28.0 -28.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -543.7 412.5 492.3 -714.0 68.3 221.7 178.1 179.6 181.2 182.8
WACC, % 7.15 7.53 7.1 7.37 7.13 7.26 7.26 7.26 7.26 7.26
PV UFCF
SUM PV UFCF 772.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 186
Terminal Value 3,546
Present Terminal Value 2,498
Enterprise Value 3,271
Net Debt 1,965
Equity Value 1,306
Diluted Shares Outstanding, MM 212
Equity Value Per Share 6.16

What You Will Receive

  • Pre-Filled Financial Model: DENTSPLY SIRONA's actual data provides accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Immediate Calculations: Automatic updates allow you to view results in real-time as you adjust inputs.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.

Key Features

  • Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
  • High-Precision Accuracy: Leverages DENTSPLY SIRONA's real-world financial data for accurate valuation results.
  • Effortless Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Streamline the valuation process without the hassle of creating complex models from the ground up.

How It Works

  • 1. Access the Template: Download and open the Excel file containing DENTSPLY SIRONA Inc.'s (XRAY) financial data.
  • 2. Modify Assumptions: Adjust key parameters such as growth projections, WACC, and capital investments.
  • 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
  • 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
  • 5. Present with Assurance: Deliver professional valuation findings to enhance your decision-making process.

Why Choose This Calculator for DENTSPLY SIRONA Inc. (XRAY)?

  • Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one convenient package.
  • Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • Detailed Insights: Automatically computes DENTSPLY SIRONA's intrinsic value and Net Present Value.
  • Preloaded Data: Contains historical and projected data for precise starting points.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focused on the healthcare sector.

Who Should Use This Product?

  • Investors: Evaluate DENTSPLY SIRONA Inc.’s (XRAY) performance before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for DENTSPLY SIRONA Inc. (XRAY).
  • Startup Founders: Discover how established companies like DENTSPLY SIRONA Inc. (XRAY) are valued in the market.
  • Consultants: Provide comprehensive valuation reports for clients interested in DENTSPLY SIRONA Inc. (XRAY).
  • Students and Educators: Utilize current data from DENTSPLY SIRONA Inc. (XRAY) to learn and teach valuation strategies.

What the Template Contains

  • Historical Data: Includes DENTSPLY SIRONA Inc.'s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate DENTSPLY SIRONA Inc.'s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of DENTSPLY SIRONA Inc.'s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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