Koninklijke Philips N.V. (PHG) DCF Valuation
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Koninklijke Philips N.V. (PHG) Bundle
Engineered for accuracy, our (PHG) DCF Calculator allows you to evaluate Koninklijke Philips N.V. valuation using real-world financial data, while offering complete flexibility to modify all essential parameters for improved projections.
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 | 20,308.6 | 20,363.8 | 17,883.9 | 18,583.3 | 18,939.9 | 18,652.1 | 18,368.8 | 18,089.7 | 17,814.9 | 17,544.3 |
| Revenue Growth, % | 0 | 0.27205 | -12.18 | 3.91 | 1.92 | -1.52 | -1.52 | -1.52 | -1.52 | -1.52 |
| EBITDA | 2,735.3 | 2,868.8 | 2,080.7 | 119.9 | 1,085.2 | 1,699.8 | 1,674.0 | 1,648.5 | 1,623.5 | 1,598.8 |
| EBITDA, % | 13.47 | 14.09 | 11.63 | 0.64509 | 5.73 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 |
| Depreciation | 1,461.5 | 1,524.0 | 1,379.1 | 1,670.0 | 1,314.5 | 1,429.5 | 1,407.7 | 1,386.4 | 1,365.3 | 1,344.6 |
| Depreciation, % | 7.2 | 7.48 | 7.71 | 8.99 | 6.94 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| EBIT | 1,273.8 | 1,344.7 | 701.6 | -1,550.1 | -229.3 | 270.3 | 266.2 | 262.2 | 258.2 | 254.3 |
| EBIT, % | 6.27 | 6.6 | 3.92 | -8.34 | -1.21 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Total Cash | 1,486.5 | 3,362.9 | 2,402.8 | 1,233.2 | 1,951.4 | 2,022.2 | 1,991.5 | 1,961.2 | 1,931.4 | 1,902.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,231.9 | 4,754.5 | 4,469.9 | 4,580.4 | 4,436.6 | 4,557.7 | 4,488.5 | 4,420.3 | 4,353.1 | 4,287.0 |
| Account Receivables, % | 25.76 | 23.35 | 24.99 | 24.65 | 23.42 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 |
| Inventories | 2,890.6 | 3,120.0 | 3,596.4 | 4,220.8 | 3,639.1 | 3,416.7 | 3,364.8 | 3,313.7 | 3,263.4 | 3,213.8 |
| Inventories, % | 14.23 | 15.32 | 20.11 | 22.71 | 19.21 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 |
| Accounts Payable | 2,177.6 | 2,208.9 | 1,951.4 | 2,051.5 | 1,998.3 | 2,017.1 | 1,986.5 | 1,956.3 | 1,926.6 | 1,897.3 |
| Accounts Payable, % | 10.72 | 10.85 | 10.91 | 11.04 | 10.55 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
| Capital Expenditure | -1,056.0 | -982.0 | -795.4 | -840.2 | -671.3 | -840.6 | -827.9 | -815.3 | -802.9 | -790.7 |
| Capital Expenditure, % | -5.2 | -4.82 | -4.45 | -4.52 | -3.54 | -4.51 | -4.51 | -4.51 | -4.51 | -4.51 |
| Tax Rate, % | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| EBITAT | 973.1 | 1,071.3 | 843.5 | -1,448.9 | -202.8 | 236.8 | 233.2 | 229.6 | 226.2 | 222.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,566.4 | 1,892.7 | 978.0 | -1,254.0 | 1,112.8 | 945.6 | 903.5 | 889.8 | 876.3 | 863.0 |
| WACC, % | 6.98 | 7.02 | 7.25 | 7.17 | 7.12 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,672.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 880 | |||||||||
| Terminal Value | 17,236 | |||||||||
| Present Terminal Value | 12,228 | |||||||||
| Enterprise Value | 15,901 | |||||||||
| Net Debt | 5,988 | |||||||||
| Equity Value | 9,913 | |||||||||
| Diluted Shares Outstanding, MM | 925 | |||||||||
| Equity Value Per Share | 10.71 |
What You Will Get
- Real PHG Financial Data: Pre-filled with Koninklijke Philips N.V.’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 Koninklijke Philips N.V.’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
- Comprehensive PHG Data: Pre-filled with Koninklijke Philips N.V.'s historical financials and future growth projections.
- Customizable Input Parameters: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Adaptive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Centric Interface: Intuitive, organized, and tailored for both professionals and novices.
How It Works
- Download the Template: Gain immediate access to the Excel-based PHG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates Koninklijke Philips N.V.’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Koninklijke Philips N.V. (PHG)?
- Accurate Data: Access real Koninklijke Philips financials for dependable valuation outcomes.
- Customizable: Tailor essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the healthcare technology sector.
- User-Friendly: An intuitive design and clear instructions ensure ease of use for everyone.
Who Should Use This Product?
- Healthcare Professionals: Leverage advanced analytics for evaluating Philips' medical technologies.
- Corporate Finance Teams: Assess valuation scenarios to inform strategic decisions related to Philips (PHG).
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Philips (PHG) stock.
- Students and Educators: Utilize real-world data to enhance learning in financial modeling and healthcare finance.
- Tech Enthusiasts: Gain insights into the valuation of innovative companies like Philips (PHG) in the healthcare sector.
What the Template Contains
- Preloaded PHG Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.