DexCom, Inc. (DXCM) DCF Valuation
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
DexCom, Inc. (DXCM) Bundle
Whether you're an investor or analyst, this DXCM DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from DexCom, 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 | 1,476.0 | 1,926.7 | 2,448.5 | 2,909.8 | 3,622.3 | 4,536.4 | 5,681.2 | 7,115.0 | 8,910.5 | 11,159.1 |
Revenue Growth, % | 0 | 30.54 | 27.08 | 18.84 | 24.49 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 |
EBITDA | 213.2 | 376.8 | 377.5 | 565.3 | 916.7 | 854.2 | 1,069.8 | 1,339.8 | 1,677.9 | 2,101.3 |
EBITDA, % | 14.44 | 19.56 | 15.42 | 19.43 | 25.31 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
Depreciation | 48.7 | 67.1 | 101.9 | 155.9 | 186.0 | 194.5 | 243.6 | 305.0 | 382.0 | 478.4 |
Depreciation, % | 3.3 | 3.48 | 4.16 | 5.36 | 5.13 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
EBIT | 164.5 | 309.7 | 275.6 | 409.4 | 730.7 | 659.7 | 826.2 | 1,034.8 | 1,295.9 | 1,622.9 |
EBIT, % | 11.14 | 16.07 | 11.26 | 14.07 | 20.17 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
Total Cash | 1,533.3 | 2,707.7 | 2,731.2 | 2,456.2 | 2,724.1 | 4,170.0 | 5,222.4 | 6,540.3 | 8,190.8 | 10,257.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 286.3 | 428.5 | 516.6 | 752.2 | 987.5 | 1,051.1 | 1,316.3 | 1,648.5 | 2,064.5 | 2,585.5 |
Account Receivables, % | 19.4 | 22.24 | 21.1 | 25.85 | 27.26 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 |
Inventories | 119.8 | 234.7 | 357.3 | 306.7 | 559.6 | 552.4 | 691.7 | 866.3 | 1,084.9 | 1,358.7 |
Inventories, % | 8.12 | 12.18 | 14.59 | 10.54 | 15.45 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 |
Accounts Payable | 102.3 | 163.3 | 189.4 | 237.9 | 276.4 | 353.4 | 442.5 | 554.2 | 694.1 | 869.3 |
Accounts Payable, % | 6.93 | 8.48 | 7.74 | 8.18 | 7.63 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
Capital Expenditure | -180.0 | -199.0 | -389.2 | -364.8 | -236.6 | -521.6 | -653.2 | -818.0 | -1,024.5 | -1,283.0 |
Capital Expenditure, % | -12.2 | -10.33 | -15.9 | -12.54 | -6.53 | -11.5 | -11.5 | -11.5 | -11.5 | -11.5 |
Tax Rate, % | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 |
EBITAT | 159.6 | 679.4 | 245.2 | 357.4 | 557.0 | 593.1 | 742.8 | 930.3 | 1,165.0 | 1,459.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -275.5 | 351.4 | -226.7 | 12.0 | 56.7 | 286.7 | 17.7 | 22.2 | 27.8 | 34.8 |
WACC, % | 9.59 | 9.6 | 9.56 | 9.56 | 9.52 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
PV UFCF | ||||||||||
SUM PV UFCF | 334.7 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 36 | |||||||||
Terminal Value | 651 | |||||||||
Present Terminal Value | 412 | |||||||||
Enterprise Value | 747 | |||||||||
Net Debt | 2,028 | |||||||||
Equity Value | -1,281 | |||||||||
Diluted Shares Outstanding, MM | 426 | |||||||||
Equity Value Per Share | -3.01 |
What You Will Get
- Real DexCom Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on DexCom’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for DexCom, Inc. (DXCM).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to DexCom, Inc. (DXCM).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit DexCom, Inc. (DXCM) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to DexCom, Inc. (DXCM).
- Visual Dashboard and Charts: Provides visual outputs that summarize key valuation metrics for straightforward analysis of DexCom, Inc. (DXCM).
How It Works
- Step 1: Download the prebuilt Excel template featuring DexCom’s data included.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including DexCom’s intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for DexCom, Inc. (DXCM)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one convenient package.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes DexCom’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Healthcare Investors: Make informed decisions with an advanced valuation tool tailored for biotech companies.
- Market Analysts: Streamline your analysis with a ready-to-use DCF model specifically designed for DexCom, Inc. (DXCM).
- Consultants: Effortlessly modify the template for client reports or presentations focused on diabetes management solutions.
- Health Tech Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize it as a hands-on resource in courses related to healthcare finance.
What the Template Contains
- Pre-Filled DCF Model: DexCom’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate DexCom’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.