Becton, Dickinson and Company (BDX) DCF Valuation
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Becton, Dickinson and Company (BDX) Bundle
Streamline your analysis and improve precision with our (BDX) DCF Calculator! Utilizing real data from Becton, Dickinson and Company and customizable assumptions, this tool empowers you to forecast, analyze, and value BDX like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 17,117.0 | 20,248.0 | 18,870.0 | 19,372.0 | 20,178.0 | 21,101.5 | 22,067.3 | 23,077.2 | 24,133.4 | 25,238.0 |
Revenue Growth, % | 0 | 18.29 | -6.81 | 2.66 | 4.16 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
EBITDA | 2,972.0 | 4,252.0 | 4,287.0 | 4,275.0 | 4,847.0 | 4,522.9 | 4,729.9 | 4,946.4 | 5,172.8 | 5,409.5 |
EBITDA, % | 17.36 | 21 | 22.72 | 22.07 | 24.02 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 |
Depreciation | 2,030.0 | 2,091.0 | 2,102.0 | 2,161.0 | 2,286.0 | 2,355.4 | 2,463.2 | 2,575.9 | 2,693.8 | 2,817.1 |
Depreciation, % | 11.86 | 10.33 | 11.14 | 11.16 | 11.33 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 |
EBIT | 942.0 | 2,161.0 | 2,185.0 | 2,114.0 | 2,561.0 | 2,167.5 | 2,266.7 | 2,370.5 | 2,479.0 | 2,592.4 |
EBIT, % | 5.5 | 10.67 | 11.58 | 10.91 | 12.69 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
Total Cash | 2,845.0 | 2,295.0 | 1,014.0 | 1,424.0 | 2,301.0 | 2,198.1 | 2,298.7 | 2,403.9 | 2,513.9 | 2,629.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,398.0 | 2,350.0 | 2,191.0 | 2,534.0 | 3,033.0 | 2,757.5 | 2,883.7 | 3,015.7 | 3,153.7 | 3,298.0 |
Account Receivables, % | 14.01 | 11.61 | 11.61 | 13.08 | 15.03 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 |
Inventories | 2,743.0 | 2,866.0 | 3,224.0 | 3,273.0 | 3,843.0 | 3,511.5 | 3,672.3 | 3,840.3 | 4,016.1 | 4,199.9 |
Inventories, % | 16.03 | 14.15 | 17.09 | 16.9 | 19.05 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 |
Accounts Payable | 1,355.0 | 1,739.0 | 1,699.0 | 1,641.0 | 1,896.0 | 1,830.6 | 1,914.4 | 2,002.0 | 2,093.6 | 2,189.4 |
Accounts Payable, % | 7.92 | 8.59 | 9 | 8.47 | 9.4 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
Capital Expenditure | -810.0 | -1,231.0 | -973.0 | -874.0 | -725.0 | -1,015.9 | -1,062.4 | -1,111.1 | -1,161.9 | -1,215.1 |
Capital Expenditure, % | -4.73 | -6.08 | -5.16 | -4.51 | -3.59 | -4.81 | -4.81 | -4.81 | -4.81 | -4.81 |
Tax Rate, % | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 |
EBITAT | 835.8 | 2,016.4 | 2,180.1 | 1,887.6 | 2,177.8 | 1,977.4 | 2,067.9 | 2,162.6 | 2,261.5 | 2,365.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,730.2 | 3,185.4 | 3,070.1 | 2,724.6 | 2,924.8 | 3,858.4 | 3,265.5 | 3,415.0 | 3,571.3 | 3,734.7 |
WACC, % | 5.96 | 6.01 | 6.08 | 5.97 | 5.93 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
PV UFCF | ||||||||||
SUM PV UFCF | 15,037.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 3,884 | |||||||||
Terminal Value | 195,166 | |||||||||
Present Terminal Value | 145,907 | |||||||||
Enterprise Value | 160,944 | |||||||||
Net Debt | 18,254 | |||||||||
Equity Value | 142,690 | |||||||||
Diluted Shares Outstanding, MM | 291 | |||||||||
Equity Value Per Share | 490.33 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Becton, Dickinson and Company’s (BDX) financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Becton, Dickinson and Company’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: See Becton, Dickinson and Company’s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
- Built for Accuracy: A professional tool for analysts, investors, and finance experts.
How It Works
- Download: Get the pre-configured Excel file containing Becton, Dickinson and Company's (BDX) financial data.
- Customize: Modify projections, such as revenue growth rates, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Becton, Dickinson and Company (BDX)?
- Accurate Data: Utilize real BDX financials to ensure dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit 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 sector.
- User-Friendly: An intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Healthcare Professionals: Understand the latest innovations and applications of Becton, Dickinson and Company's (BDX) products.
- Researchers: Utilize BDX's data to enhance studies in medical technology and device development.
- Investors: Evaluate market trends and performance metrics for Becton, Dickinson and Company (BDX) stock.
- Educators: Integrate BDX's case studies into teaching materials for courses in healthcare management.
- Pharmaceutical Companies: Collaborate with BDX to explore synergies in product offerings and market strategies.
What the Template Contains
- Historical Data: Includes Becton, Dickinson and Company’s (BDX) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Becton, Dickinson and Company’s (BDX) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Becton, Dickinson and Company’s (BDX) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.