Alcon Inc. (ALC) DCF Valuation

Alcon Inc. (ALC) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Alcon Inc. (ALC) Bundle

DCF model
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Whether you're an investor or analyst, this Alcon Inc. (ALC) DCF Calculator is your go-to resource for accurate valuation. Equipped with real data from Alcon Inc., you can adjust forecasts and observe the effects in real time.


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 7,508.0 6,833.0 8,291.0 8,717.0 9,455.0 10,068.4 10,721.7 11,417.3 12,158.0 12,946.8
Revenue Growth, % 0 -8.99 21.34 5.14 8.47 6.49 6.49 6.49 6.49 6.49
EBITDA 1,256.1 1,112.0 1,760.7 1,776.4 2,242.0 1,980.1 2,108.6 2,245.4 2,391.1 2,546.2
EBITDA, % 16.73 16.27 21.24 20.38 23.71 19.67 19.67 19.67 19.67 19.67
Depreciation 1,462.4 1,723.4 1,221.6 1,159.8 1,221.0 1,724.8 1,836.7 1,955.8 2,082.7 2,217.9
Depreciation, % 19.48 25.22 14.73 13.31 12.91 17.13 17.13 17.13 17.13 17.13
EBIT -206.3 -611.4 539.1 616.6 1,021.0 255.3 271.9 289.5 308.3 328.3
EBIT, % -2.75 -8.95 6.5 7.07 10.8 2.54 2.54 2.54 2.54 2.54
Total Cash 855.0 1,569.0 1,578.0 980.0 1,101.0 1,535.8 1,635.5 1,741.6 1,854.6 1,974.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,786.0 1,561.0 1,704.8 1,888.0 1,981.3
Account Receivables, % 23.79 22.85 20.56 21.66 20.96
Inventories 1,505.0 1,644.0 1,899.0 2,109.0 2,322.0 2,331.1 2,482.3 2,643.4 2,814.9 2,997.5
Inventories, % 20.05 24.06 22.9 24.19 24.56 23.15 23.15 23.15 23.15 23.15
Accounts Payable 833.0 876.0 903.0 861.0 811.0 1,072.5 1,142.1 1,216.2 1,295.1 1,379.1
Accounts Payable, % 11.09 12.82 10.89 9.88 8.58 10.65 10.65 10.65 10.65 10.65
Capital Expenditure -676.0 -567.0 -1,180.0 -745.0 -851.0 -988.3 -1,052.5 -1,120.7 -1,193.5 -1,270.9
Capital Expenditure, % -9 -8.3 -14.23 -8.55 -9 -9.82 -9.82 -9.82 -9.82 -9.82
Tax Rate, % -17.07 -17.07 -17.07 -17.07 -17.07 -17.07 -17.07 -17.07 -17.07 -17.07
EBITAT -407.6 -511.2 485.0 446.1 1,195.3 227.7 242.5 258.2 275.0 292.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,079.2 774.1 154.8 425.8 1,208.9 986.7 801.6 853.6 909.0 968.0
WACC, % 7.52 7.45 7.48 7.39 7.52 7.47 7.47 7.47 7.47 7.47
PV UFCF
SUM PV UFCF 3,656.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 987
Terminal Value 18,041
Present Terminal Value 12,583
Enterprise Value 16,239
Net Debt 4,041
Equity Value 12,198
Diluted Shares Outstanding, MM 497
Equity Value Per Share 24.57

What You Will Get

  • Editable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
  • Real-World Data: Alcon Inc.'s (ALC) financial data pre-populated to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive Financial Data: Alcon Inc.'s historical financial reports and pre-filled projections.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Observe Alcon Inc.'s intrinsic value recalculating live.
  • Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics.
  • Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Alcon Inc. (ALC) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Alcon Inc. (ALC)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Alcon Inc. (ALC)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Feedback: Observe immediate updates to Alcon’s valuation as you modify inputs.
  • Preloaded Data: Comes with Alcon’s actual financial figures for swift evaluations.
  • Favored by Experts: Utilized by investors and analysts for making educated decisions.

Who Should Use This Product?

  • Healthcare Professionals: Develop comprehensive and accurate valuation models for assessing Alcon Inc. (ALC) 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 Alcon Inc. (ALC) stock.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Investors in Medical Technology: Gain insights into how medical technology companies like Alcon Inc. (ALC) are valued in the market.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Alcon Inc. (ALC) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Alcon Inc. (ALC).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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