Qiagen N.V. (QGEN) DCF Valuation

Qiagen N.V. (QGEN) 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

Qiagen N.V. (QGEN) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

As an investor or analyst, this [QGEN] DCF Calculator is your go-to resource for accurate valuation. Featuring real data from Qiagen N.V., you can easily adjust forecasts and immediately observe the effects.


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 1,526.4 1,870.3 2,251.7 2,141.5 1,965.3 2,111.7 2,269.0 2,438.1 2,619.7 2,814.9
Revenue Growth, % 0 22.53 20.39 -4.89 -8.23 7.45 7.45 7.45 7.45 7.45
EBITDA 227.9 715.8 895.2 779.4 688.6 694.3 746.0 801.6 861.3 925.5
EBITDA, % 14.93 38.27 39.76 36.39 35.04 32.88 32.88 32.88 32.88 32.88
Depreciation 231.5 205.0 214.9 208.4 205.3 235.9 253.4 272.3 292.6 314.4
Depreciation, % 15.16 10.96 9.55 9.73 10.45 11.17 11.17 11.17 11.17 11.17
EBIT -3.6 510.8 680.3 571.0 483.2 458.4 492.5 529.2 568.7 611.0
EBIT, % -0.23526 27.31 30.21 26.66 24.59 21.71 21.71 21.71 21.71 21.71
Total Cash 753.2 714.3 1,065.3 1,418.3 1,057.8 1,076.5 1,156.7 1,242.9 1,335.5 1,435.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 427.2 439.9 469.7 333.5 515.6
Account Receivables, % 27.99 23.52 20.86 15.57 26.24
Inventories 170.7 291.2 327.5 358.0 398.4 330.6 355.3 381.7 410.2 440.7
Inventories, % 11.18 15.57 14.55 16.72 20.27 15.66 15.66 15.66 15.66 15.66
Accounts Payable 84.8 118.2 101.2 98.7 84.2 106.7 114.6 123.2 132.3 142.2
Accounts Payable, % 5.55 6.32 4.5 4.61 4.28 5.05 5.05 5.05 5.05 5.05
Capital Expenditure -274.9 -304.2 -206.5 -149.3 -162.8 -247.9 -266.4 -286.3 -307.6 -330.5
Capital Expenditure, % -18.01 -16.27 -9.17 -6.97 -8.28 -11.74 -11.74 -11.74 -11.74 -11.74
Tax Rate, % 20.59 20.59 20.59 20.59 20.59 20.59 20.59 20.59 20.59 20.59
EBITAT -1.9 242.8 557.2 471.4 383.7 316.0 339.6 364.9 392.1 421.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -558.5 43.9 482.5 633.7 189.1 427.7 274.0 294.4 316.4 339.9
WACC, % 5.81 5.77 5.98 5.99 5.97 5.9 5.9 5.9 5.9 5.9
PV UFCF
SUM PV UFCF 1,402.7
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 354
Terminal Value 18,577
Present Terminal Value 13,945
Enterprise Value 15,348
Net Debt 943
Equity Value 14,405
Diluted Shares Outstanding, MM 224
Equity Value Per Share 64.39

What You Will Get

  • Real QGEN Financials: Access to both historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Qiagen’s future performance.
  • User-Friendly Design: Designed for professionals but easy for beginners to navigate.

Key Features

  • 🔍 Real-Life QGEN Financials: Pre-filled historical and projected data for Qiagen N.V.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Qiagen’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Qiagen’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Obtain the pre-built Excel file containing Qiagen N.V.'s (QGEN) financial data.
  • Customize: Modify projections, including revenue growth rates, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and instantly compare the results.
  • Make Decisions: Leverage the valuation findings to inform your investment approach.

Why Choose the Qiagen N.V. ([QGEN]) Calculator?

  • Accuracy: Utilizes real Qiagen financial data to ensure precise calculations.
  • Flexibility: Built for users to easily experiment with and adjust inputs as needed.
  • Time-Saving: Eliminate the need to construct a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive enough for anyone, regardless of their financial modeling background.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for analyzing Qiagen N.V. (QGEN) investments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights for clients interested in Qiagen N.V. (QGEN) stock.
  • Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
  • Biotech Enthusiasts: Gain insights into how biotech companies like Qiagen N.V. (QGEN) are assessed in the financial markets.

What the Qiagen Template Contains

  • Preloaded QGEN 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.