Elanco Animal Health Incorporated (ELAN) DCF Valuation
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Elanco Animal Health Incorporated (ELAN) Bundle
Streamline your analysis and improve precision with our (ELAN) DCF Calculator! Equipped with real Elanco data and customizable assumptions, this tool empowers you to forecast, analyze, and value Elanco Animal Health Incorporated like a seasoned investor.
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 | 3,071.0 | 3,273.3 | 4,765.0 | 4,418.0 | 4,417.0 | 4,912.3 | 5,463.1 | 6,075.8 | 6,757.1 | 7,514.8 |
| Revenue Growth, % | 0 | 6.59 | 45.57 | -7.28 | -0.02263468 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| EBITDA | 471.6 | -76.8 | 409.0 | 866.0 | -224.0 | 354.9 | 394.7 | 439.0 | 488.2 | 542.9 |
| EBITDA, % | 15.36 | -2.35 | 8.58 | 19.6 | -5.07 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
| Depreciation | 314.5 | 516.9 | 716.0 | 682.0 | 694.0 | 709.4 | 789.0 | 877.4 | 975.8 | 1,085.2 |
| Depreciation, % | 10.24 | 15.79 | 15.03 | 15.44 | 15.71 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
| EBIT | 157.1 | -593.7 | -307.0 | 184.0 | -918.0 | -354.5 | -394.3 | -438.5 | -487.6 | -542.3 |
| EBIT, % | 5.12 | -18.14 | -6.44 | 4.16 | -20.78 | -7.22 | -7.22 | -7.22 | -7.22 | -7.22 |
| Total Cash | 334.0 | 494.7 | 638.0 | 345.0 | 352.0 | 541.9 | 602.7 | 670.2 | 745.4 | 829.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 889.9 | 1,076.7 | 1,028.0 | 1,002.0 | 1,010.0 | 1,267.3 | 1,409.4 | 1,567.4 | 1,743.2 | 1,938.7 |
| Account Receivables, % | 28.98 | 32.89 | 21.57 | 22.68 | 22.87 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 |
| Inventories | 1,050.7 | 1,578.1 | 1,373.0 | 1,538.0 | 1,735.0 | 1,820.8 | 2,025.0 | 2,252.1 | 2,504.6 | 2,785.4 |
| Inventories, % | 34.21 | 48.21 | 28.81 | 34.81 | 39.28 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Accounts Payable | 222.6 | 501.0 | 416.0 | 390.0 | 270.0 | 454.1 | 505.1 | 561.7 | 624.7 | 694.7 |
| Accounts Payable, % | 7.25 | 15.31 | 8.73 | 8.83 | 6.11 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
| Capital Expenditure | -197.4 | -310.9 | -197.0 | -184.0 | -154.0 | -272.3 | -302.8 | -336.7 | -374.5 | -416.5 |
| Capital Expenditure, % | -6.43 | -9.5 | -4.13 | -4.16 | -3.49 | -5.54 | -5.54 | -5.54 | -5.54 | -5.54 |
| Tax Rate, % | -3.01 | -3.01 | -3.01 | -3.01 | -3.01 | -3.01 | -3.01 | -3.01 | -3.01 | -3.01 |
| EBITAT | 136.4 | -494.8 | -255.6 | 206.3 | -945.7 | -321.5 | -357.5 | -397.6 | -442.2 | -491.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,464.5 | -724.6 | 432.2 | 539.3 | -730.7 | -43.3 | -166.7 | -185.4 | -206.2 | -229.3 |
| WACC, % | 7.7 | 7.62 | 7.62 | 8.01 | 8.01 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -642.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -237 | |||||||||
| Terminal Value | -5,531 | |||||||||
| Present Terminal Value | -3,801 | |||||||||
| Enterprise Value | -4,443 | |||||||||
| Net Debt | 5,422 | |||||||||
| Equity Value | -9,865 | |||||||||
| Diluted Shares Outstanding, MM | 492 | |||||||||
| Equity Value Per Share | -20.04 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Data: Elanco Animal Health’s financial data pre-filled 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
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Elanco Animal Health (ELAN).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the animal health sector.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to reflect Elanco's market dynamics.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Elanco Animal Health.
- Interactive Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis.
How It Works
- Download: Obtain the pre-configured Excel file containing Elanco Animal Health's financial data (ELAN).
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various projections and instantly compare different outcomes.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Choose Elanco's Calculator?
- Save Time: No need to build a financial model from the ground up – it’s ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate easy result analysis.
- Endorsed by Professionals: Crafted for those who prioritize precision and functionality.
Who Should Use This Product?
- Investors: Evaluate Elanco’s valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation procedures and assess financial forecasts.
- Startup Founders: Understand the valuation methods used for major public companies like Elanco.
- Consultants: Provide expert valuation reports for their clients.
- Students and Educators: Utilize real-time data to learn and teach valuation strategies.
What the Template Contains
- Pre-Filled Data: Includes Elanco Animal Health's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Elanco's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.