Danaher Corporation (DHR) 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
Danaher Corporation (DHR) Bundle
Evaluate Danaher Corporation's (DHR) financial outlook like an expert! This (DHR) DCF Calculator comes with pre-filled financial data and allows you full control to modify revenue growth, WACC, margins, and other crucial assumptions to align with your predictions.
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 | 17,911.1 | 22,284.0 | 29,453.0 | 31,471.0 | 23,890.0 | 26,240.1 | 28,821.3 | 31,656.5 | 34,770.6 | 38,191.0 |
Revenue Growth, % | 0 | 24.41 | 32.17 | 6.85 | -24.09 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
EBITDA | 4,603.4 | 6,590.0 | 10,007.0 | 9,712.0 | 7,499.0 | 7,950.8 | 8,732.9 | 9,591.9 | 10,535.5 | 11,571.9 |
EBITDA, % | 25.7 | 29.57 | 33.98 | 30.86 | 31.39 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 |
Depreciation | 1,189.5 | 1,775.0 | 2,168.0 | 2,132.0 | 2,166.0 | 1,984.2 | 2,179.4 | 2,393.8 | 2,629.2 | 2,887.9 |
Depreciation, % | 6.64 | 7.97 | 7.36 | 6.77 | 9.07 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
EBIT | 3,413.9 | 4,815.0 | 7,839.0 | 7,580.0 | 5,333.0 | 5,966.6 | 6,553.5 | 7,198.2 | 7,906.3 | 8,684.0 |
EBIT, % | 19.06 | 21.61 | 26.62 | 24.09 | 22.32 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 |
Total Cash | 19,912.3 | 6,035.0 | 2,586.0 | 5,995.0 | 5,864.0 | 9,418.0 | 10,344.4 | 11,362.0 | 12,479.7 | 13,707.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3,191.0 | 4,045.0 | 4,631.0 | 4,179.0 | 3,922.0 | 4,271.2 | 4,691.4 | 5,152.9 | 5,659.7 | 6,216.5 |
Account Receivables, % | 17.82 | 18.15 | 15.72 | 13.28 | 16.42 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 |
Inventories | 1,628.3 | 2,292.0 | 2,767.0 | 3,110.0 | 2,594.0 | 2,598.4 | 2,854.0 | 3,134.7 | 3,443.1 | 3,781.8 |
Inventories, % | 9.09 | 10.29 | 9.39 | 9.88 | 10.86 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
Accounts Payable | 1,514.4 | 2,049.0 | 2,569.0 | 1,856.0 | 1,766.0 | 2,081.5 | 2,286.2 | 2,511.1 | 2,758.1 | 3,029.5 |
Accounts Payable, % | 8.46 | 9.19 | 8.72 | 5.9 | 7.39 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
Capital Expenditure | -635.5 | -791.0 | -1,294.0 | -1,152.0 | -1,383.0 | -1,099.0 | -1,207.1 | -1,325.8 | -1,456.2 | -1,599.5 |
Capital Expenditure, % | -3.55 | -3.55 | -4.39 | -3.66 | -5.79 | -4.19 | -4.19 | -4.19 | -4.19 | -4.19 |
Tax Rate, % | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
EBITAT | 3,107.0 | 3,905.6 | 6,637.0 | 6,590.0 | 5,037.0 | 5,228.8 | 5,743.2 | 6,308.2 | 6,928.7 | 7,610.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 356.1 | 3,906.5 | 6,970.0 | 6,966.0 | 6,503.0 | 6,076.0 | 6,244.5 | 6,858.8 | 7,533.5 | 8,274.6 |
WACC, % | 8.14 | 8.1 | 8.11 | 8.12 | 8.16 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
PV UFCF | ||||||||||
SUM PV UFCF | 27,495.5 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 8,606 | |||||||||
Terminal Value | 208,498 | |||||||||
Present Terminal Value | 141,066 | |||||||||
Enterprise Value | 168,562 | |||||||||
Net Debt | 13,672 | |||||||||
Equity Value | 154,890 | |||||||||
Diluted Shares Outstanding, MM | 743 | |||||||||
Equity Value Per Share | 208.44 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real DHR 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 Danaher Corporation'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
- Comprehensive Financial Data: Danaher Corporation’s historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Observe Danaher’s intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template containing Danaher Corporation’s (DHR) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see updated results, including Danaher Corporation’s (DHR) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Danaher Corporation (DHR)?
- Accurate Data: Utilize authentic Danaher financials for trustworthy valuation outcomes.
- Customizable: Tailor essential metrics such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Ready-to-use calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the field.
- User-Friendly: Simple design and guided instructions make it accessible for all users.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio assessments of Danaher Corporation (DHR).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Offer clients precise valuation insights for Danaher Corporation (DHR) stock.
- Students and Educators: Utilize real-world data to learn and teach financial modeling techniques.
- Industry Analysts: Gain insights into how companies like Danaher Corporation (DHR) are valued in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Danaher Corporation (DHR).
- Real-World Data: Danaher’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 assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.