Bristol-Myers Squibb Company (BMY) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Bristol-Myers Squibb Company (BMY) Bundle
Gain insights into your Bristol-Myers Squibb Company (BMY) valuation analysis using our sophisticated DCF Calculator! Fully equipped with real (BMY) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Bristol-Myers Squibb Company.
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 | 26,145.0 | 42,518.0 | 46,385.0 | 46,159.0 | 45,006.0 | 48,831.1 | 52,981.3 | 57,484.2 | 62,369.8 | 67,670.7 |
Revenue Growth, % | 0 | 62.62 | 9.09 | -0.48723 | -2.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
EBITDA | 7,440.0 | 5,035.0 | 20,191.0 | 19,232.0 | 19,366.0 | 16,458.3 | 17,857.1 | 19,374.7 | 21,021.4 | 22,808.0 |
EBITDA, % | 28.46 | 11.84 | 43.53 | 41.66 | 43.03 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 |
Depreciation | 1,809.0 | 10,486.0 | 10,759.0 | 10,287.0 | 9,811.0 | 9,655.1 | 10,475.7 | 11,366.0 | 12,332.0 | 13,380.1 |
Depreciation, % | 6.92 | 24.66 | 23.19 | 22.29 | 21.8 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 |
EBIT | 5,631.0 | -5,451.0 | 9,432.0 | 8,945.0 | 9,555.0 | 6,803.2 | 7,381.4 | 8,008.8 | 8,689.4 | 9,427.9 |
EBIT, % | 21.54 | -12.82 | 20.33 | 19.38 | 21.23 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
Total Cash | 12,346.0 | 14,546.0 | 13,979.0 | 9,123.0 | 12,280.0 | 15,491.1 | 16,807.7 | 18,236.2 | 19,786.1 | 21,467.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 7,685.0 | 8,501.0 | 12,516.0 | 13,937.0 | 15,264.0 | 13,719.5 | 14,885.6 | 16,150.7 | 17,523.4 | 19,012.7 |
Account Receivables, % | 29.39 | 19.99 | 26.98 | 30.19 | 33.92 | 28.1 | 28.1 | 28.1 | 28.1 | 28.1 |
Inventories | 4,293.0 | 2,074.0 | 2,095.0 | 2,339.0 | 2,662.0 | 3,593.6 | 3,899.0 | 4,230.4 | 4,590.0 | 4,980.1 |
Inventories, % | 16.42 | 4.88 | 4.52 | 5.07 | 5.91 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
Accounts Payable | 2,445.0 | 2,713.0 | 2,949.0 | 3,040.0 | 3,259.0 | 3,507.8 | 3,805.9 | 4,129.4 | 4,480.3 | 4,861.1 |
Accounts Payable, % | 9.35 | 6.38 | 6.36 | 6.59 | 7.24 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
Capital Expenditure | -836.0 | -753.0 | -973.0 | -1,118.0 | -1,209.0 | -1,189.0 | -1,290.1 | -1,399.7 | -1,518.7 | -1,647.7 |
Capital Expenditure, % | -3.2 | -1.77 | -2.1 | -2.42 | -2.69 | -2.43 | -2.43 | -2.43 | -2.43 | -2.43 |
Tax Rate, % | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
EBITAT | 3,892.5 | -7,136.0 | 8,146.1 | 7,337.6 | 9,085.2 | 5,886.2 | 6,386.5 | 6,929.3 | 7,518.2 | 8,157.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -4,667.5 | 4,268.0 | 14,132.1 | 14,932.6 | 16,256.2 | 15,213.9 | 14,398.8 | 15,622.5 | 16,950.3 | 18,390.9 |
WACC, % | 5.64 | 6 | 5.84 | 5.79 | 5.94 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
PV UFCF | ||||||||||
SUM PV UFCF | 67,754.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 18,759 | |||||||||
Terminal Value | 488,209 | |||||||||
Present Terminal Value | 367,543 | |||||||||
Enterprise Value | 435,298 | |||||||||
Net Debt | 30,000 | |||||||||
Equity Value | 405,298 | |||||||||
Diluted Shares Outstanding, MM | 2,078 | |||||||||
Equity Value Per Share | 195.04 |
What You Will Get
- Pre-Filled Financial Model: Bristol-Myers Squibb’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Bristol-Myers Squibb Company (BMY).
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins to tailor your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Utilize clear charts and summaries to effectively visualize your valuation insights.
- Designed for All Skill Levels: A straightforward, intuitive layout catering to investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-prepared Excel file featuring Bristol-Myers Squibb’s financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results immediately.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose This Calculator for Bristol-Myers Squibb (BMY)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, financial officers, and consultants.
- Accurate Financial Data: Historical and projected financials for Bristol-Myers Squibb preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Investors: Evaluate Bristol-Myers Squibb's valuation before making stock trades.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess forecasts.
- Startup Founders: Discover how leading pharmaceutical companies like Bristol-Myers Squibb are appraised.
- Consultants: Provide comprehensive valuation analyses for your clients.
- Students and Educators: Utilize real-time data to practice and teach valuation strategies.
What the Template Contains
- Historical Data: Includes Bristol-Myers Squibb’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Bristol-Myers Squibb’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 Bristol-Myers Squibb’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.