Laboratory Corporation of America Holdings (LH) 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
Laboratory Corporation of America Holdings (LH) Bundle
Discover the true potential of Laboratory Corporation of America Holdings (LH) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different factors influence the valuation of Laboratory Corporation of America Holdings (LH) – all within a comprehensive Excel template.
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 | 11,554.8 | 13,978.5 | 16,120.9 | 14,876.8 | 12,161.6 | 12,475.8 | 12,798.1 | 13,128.7 | 13,467.9 | 13,815.8 |
Revenue Growth, % | 0 | 20.98 | 15.33 | -7.72 | -18.25 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
EBITDA | 2,116.9 | 3,251.5 | 4,278.7 | 1,954.4 | 1,345.8 | 2,303.7 | 2,363.2 | 2,424.2 | 2,486.9 | 2,551.1 |
EBITDA, % | 18.32 | 23.26 | 26.54 | 13.14 | 11.07 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
Depreciation | 771.3 | 825.0 | 940.0 | 537.2 | 577.3 | 667.9 | 685.1 | 702.8 | 721.0 | 739.6 |
Depreciation, % | 6.68 | 5.9 | 5.83 | 3.61 | 4.75 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
EBIT | 1,345.6 | 2,426.5 | 3,338.7 | 1,417.2 | 768.5 | 1,635.8 | 1,678.1 | 1,721.4 | 1,765.9 | 1,811.5 |
EBIT, % | 11.65 | 17.36 | 20.71 | 9.53 | 6.32 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
Total Cash | 337.5 | 1,320.8 | 1,472.7 | 430.0 | 536.8 | 718.8 | 737.4 | 756.5 | 776.0 | 796.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,025.3 | 3,016.6 | 2,978.3 | 1,997.3 | 2,098.7 | 2,202.4 | 2,259.3 | 2,317.6 | 2,377.5 | 2,438.9 |
Account Receivables, % | 17.53 | 21.58 | 18.47 | 13.43 | 17.26 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 |
Inventories | 244.7 | 423.2 | 401.4 | 470.6 | 474.6 | 366.8 | 376.3 | 386.0 | 396.0 | 406.2 |
Inventories, % | 2.12 | 3.03 | 2.49 | 3.16 | 3.9 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
Accounts Payable | 632.3 | 638.9 | 621.3 | 852.2 | 827.5 | 659.5 | 676.5 | 694.0 | 711.9 | 730.3 |
Accounts Payable, % | 5.47 | 4.57 | 3.85 | 5.73 | 6.8 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
Capital Expenditure | -400.2 | -381.7 | -460.4 | -481.9 | -453.6 | -399.7 | -410.0 | -420.6 | -431.5 | -442.6 |
Capital Expenditure, % | -3.46 | -2.73 | -2.86 | -3.24 | -3.73 | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 |
Tax Rate, % | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 |
EBITAT | 1,003.3 | 1,701.5 | 2,538.6 | 1,145.4 | 564.7 | 1,226.9 | 1,258.6 | 1,291.1 | 1,324.5 | 1,358.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -263.3 | 981.6 | 3,060.7 | 2,343.4 | 558.3 | 1,331.2 | 1,484.4 | 1,522.7 | 1,562.0 | 1,602.4 |
WACC, % | 7.97 | 7.92 | 7.98 | 8.03 | 7.96 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
PV UFCF | ||||||||||
SUM PV UFCF | 5,957.0 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 1,658 | |||||||||
Terminal Value | 37,080 | |||||||||
Present Terminal Value | 25,268 | |||||||||
Enterprise Value | 31,225 | |||||||||
Net Debt | 5,417 | |||||||||
Equity Value | 25,807 | |||||||||
Diluted Shares Outstanding, MM | 88 | |||||||||
Equity Value Per Share | 294.61 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financials for Laboratory Corporation of America Holdings (LH).
- Accurate Data: Historical data along with forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Laboratory Corporation of America Holdings (LH).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and user-friendliness, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life LH Financials: Pre-filled historical and projected data for Laboratory Corporation of America Holdings (LH).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Laboratory Corporation of America’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Laboratory Corporation of America’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Laboratory Corporation of America Holdings (LH) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results Instantly: The DCF model will automatically calculate intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Confidence: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Laboratory Corporation of America Holdings (LH)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and healthcare consultants.
- Accurate Financial Data: Historical and projected financials for Laboratory Corporation of America preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step guidance to facilitate your calculations.
Who Should Use This Product?
- Investors: Evaluate Laboratory Corporation of America Holdings’ (LH) valuation before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Laboratory Corporation of America Holdings (LH).
- Consultants: Provide comprehensive valuation analyses and reports for clients.
- Students and Educators: Utilize real-time data to learn and teach valuation practices.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Laboratory Corporation of America Holdings (LH).
- Real-World Data: Laboratory Corporation of America Holdings (LH)’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.