Avantor, Inc. (AVTR) DCF Valuation
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- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Avantor, Inc. (AVTR) Bundle
Looking to assess the intrinsic value of Avantor, Inc.? Our AVTR DCF Calculator integrates real-world data with extensive customization features, enabling you to adjust forecasts and make more informed investment choices.
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 | 6,040.3 | 6,393.6 | 7,386.1 | 7,512.4 | 6,967.2 | 7,242.8 | 7,529.4 | 7,827.3 | 8,136.9 | 8,458.9 |
Revenue Growth, % | 0 | 5.85 | 15.52 | 1.71 | -7.26 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
EBITDA | 879.5 | 765.3 | 1,349.6 | 1,530.2 | 1,128.3 | 1,178.6 | 1,225.3 | 1,273.7 | 1,324.1 | 1,376.5 |
EBITDA, % | 14.56 | 11.97 | 18.27 | 20.37 | 16.19 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 |
Depreciation | 398.9 | 395.4 | 379.2 | 405.5 | 402.3 | 421.4 | 438.1 | 455.5 | 473.5 | 492.2 |
Depreciation, % | 6.6 | 6.18 | 5.13 | 5.4 | 5.77 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
EBIT | 480.6 | 369.9 | 970.4 | 1,124.7 | 726.0 | 757.2 | 787.1 | 818.3 | 850.7 | 884.3 |
EBIT, % | 7.96 | 5.79 | 13.14 | 14.97 | 10.42 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
Total Cash | 186.7 | 286.6 | 301.7 | 372.9 | 262.9 | 295.4 | 307.1 | 319.3 | 331.9 | 345.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 988.8 | 1,113.3 | 1,222.1 | 1,218.4 | 1,150.2 | 1,203.1 | 1,250.7 | 1,300.2 | 1,351.6 | 1,405.1 |
Account Receivables, % | 16.37 | 17.41 | 16.55 | 16.22 | 16.51 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 |
Inventories | 711.2 | 739.6 | 872.0 | 913.5 | 828.1 | 857.5 | 891.4 | 926.6 | 963.3 | 1,001.4 |
Inventories, % | 11.77 | 11.57 | 11.81 | 12.16 | 11.89 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
Accounts Payable | 560.2 | 678.9 | 755.1 | 758.2 | 625.9 | 712.6 | 740.8 | 770.1 | 800.5 | 832.2 |
Accounts Payable, % | 9.27 | 10.62 | 10.22 | 10.09 | 8.98 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
Capital Expenditure | -51.6 | -61.6 | -111.1 | -133.4 | -146.4 | -104.3 | -108.4 | -112.7 | -117.2 | -121.8 |
Capital Expenditure, % | -0.85426 | -0.96346 | -1.5 | -1.78 | -2.1 | -1.44 | -1.44 | -1.44 | -1.44 | -1.44 |
Tax Rate, % | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 |
EBITAT | 447.5 | 692.3 | 737.9 | 907.2 | 567.9 | 648.2 | 673.8 | 700.5 | 728.2 | 757.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -345.0 | 991.9 | 841.0 | 1,144.6 | 845.1 | 969.8 | 950.2 | 987.8 | 1,026.9 | 1,067.5 |
WACC, % | 9.15 | 9.25 | 8.91 | 8.97 | 8.94 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
PV UFCF | ||||||||||
SUM PV UFCF | 3,869.1 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 1,110 | |||||||||
Terminal Value | 22,012 | |||||||||
Present Terminal Value | 14,278 | |||||||||
Enterprise Value | 18,147 | |||||||||
Net Debt | 5,274 | |||||||||
Equity Value | 12,873 | |||||||||
Diluted Shares Outstanding, MM | 678 | |||||||||
Equity Value Per Share | 18.98 |
What You Will Get
- Real AVTR Financial Data: Pre-filled with Avantor’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 Avantor’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
- 🔍 Real-Life AVTR Financials: Pre-filled historical and projected data for Avantor, Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Avantor’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Avantor’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Avantor, Inc. (AVTR) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Avantor, Inc. (AVTR)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Avantor, Inc. (AVTR)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analytical needs.
- Real-Time Feedback: Observe immediate changes in Avantor’s valuation with input adjustments.
- Preloaded Data: Comes with Avantor’s actual financial information for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for strategic decision-making.
Who Should Use This Product?
- Investors: Assess Avantor, Inc.'s (AVTR) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation processes and evaluate financial forecasts.
- Startup Founders: Gain insights into how leading public companies like Avantor, Inc. are appraised.
- Consultants: Provide comprehensive valuation reports for your clients involving Avantor, Inc. (AVTR).
- Students and Educators: Utilize current data to practice and instruct on valuation methods.
What the Avantor Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Avantor, Inc. (AVTR).
- Real-World Data: Avantor’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into performance.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Avantor.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results on Avantor’s performance.