Koninklijke Philips N.V. (PHG) DCF Valuation

Koninklijke Philips N.V. (PHG) 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

Koninklijke Philips N.V. (PHG) 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:

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
Account Receivables, % 25.76 23.35 24.99 24.65 23.42
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

  1. Download the Template: Gain immediate access to the Excel-based PHG DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
  3. Instant Calculations: The model automatically recalculates Koninklijke Philips N.V.’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
  5. 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.

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