Evotec SE (EVO) DCF Valuation
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Evotec SE (EVO) Bundle
Simplify Evotec SE (EVO) valuation with this customizable DCF Calculator! Featuring real Evotec SE (EVO) financials and adjustable forecast inputs, you can test scenarios and uncover Evotec SE (EVO) fair value in minutes.
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 | 465.4 | 522.2 | 644.3 | 783.3 | 814.6 | 939.1 | 1,082.7 | 1,248.3 | 1,439.1 | 1,659.2 |
Revenue Growth, % | 0 | 12.2 | 23.38 | 21.59 | 3.99 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
EBITDA | 90.4 | 78.7 | 311.1 | -89.7 | 25.1 | 139.8 | 161.2 | 185.8 | 214.2 | 247.0 |
EBITDA, % | 19.44 | 15.07 | 48.28 | -11.46 | 3.09 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 |
Depreciation | 50.9 | 58.4 | 70.5 | 85.1 | 96.9 | 104.9 | 120.9 | 139.4 | 160.7 | 185.3 |
Depreciation, % | 10.93 | 11.19 | 10.94 | 10.87 | 11.9 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 |
EBIT | 39.6 | 20.3 | 240.6 | -174.9 | -71.8 | 34.9 | 40.3 | 46.4 | 53.5 | 61.7 |
EBIT, % | 8.5 | 3.88 | 37.34 | -22.32 | -8.81 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
Total Cash | 335.3 | 513.1 | 894.9 | 761.0 | 629.7 | 835.4 | 963.1 | 1,110.4 | 1,280.1 | 1,475.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 129.4 | 142.7 | 159.8 | 287.5 | 128.6 | 248.7 | 286.8 | 330.6 | 381.2 | 439.4 |
Account Receivables, % | 27.8 | 27.33 | 24.81 | 36.7 | 15.79 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 |
Inventories | 11.2 | 14.2 | 26.9 | 31.1 | 32.2 | 32.3 | 37.3 | 43.0 | 49.5 | 57.1 |
Inventories, % | 2.41 | 2.71 | 4.17 | 3.97 | 3.95 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
Accounts Payable | 32.6 | 44.4 | 75.7 | 101.4 | 140.0 | 107.8 | 124.3 | 143.3 | 165.2 | 190.4 |
Accounts Payable, % | 7.02 | 8.49 | 11.75 | 12.95 | 17.19 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 |
Capital Expenditure | -33.3 | -103.3 | -124.0 | -189.0 | -225.2 | -184.0 | -212.1 | -244.5 | -281.9 | -325.0 |
Capital Expenditure, % | -7.15 | -19.78 | -19.25 | -24.13 | -27.64 | -19.59 | -19.59 | -19.59 | -19.59 | -19.59 |
Tax Rate, % | -4.12 | -4.12 | -4.12 | -4.12 | -4.12 | -4.12 | -4.12 | -4.12 | -4.12 | -4.12 |
EBITAT | 26.7 | 4.9 | 218.8 | -199.5 | -74.7 | 26.7 | 30.8 | 35.5 | 41.0 | 47.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -63.6 | -44.4 | 166.7 | -409.5 | -6.6 | -204.8 | -86.9 | -100.2 | -115.5 | -133.1 |
WACC, % | 6.36 | 5.5 | 6.83 | 7.01 | 7.01 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
PV UFCF | ||||||||||
SUM PV UFCF | -538.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -136 | |||||||||
Terminal Value | -2,988 | |||||||||
Present Terminal Value | -2,177 | |||||||||
Enterprise Value | -2,715 | |||||||||
Net Debt | 120 | |||||||||
Equity Value | -2,835 | |||||||||
Diluted Shares Outstanding, MM | 177 | |||||||||
Equity Value Per Share | -16.02 |
What You Will Get
- Pre-Filled Financial Model: Evotec SE’s (EVO) actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide real-time results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Comprehensive Data: Evotec SE’s historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Watch Evotec SE’s intrinsic value update instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for Evotec SE (EVO).
- Step 2: Review Evotec’s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment decisions.
Why Choose This Calculator for Evotec SE (EVO)?
- Accurate Data: Up-to-date Evotec financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the biotech sector.
- User-Friendly: Easy-to-navigate design and comprehensive instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess Evotec SE’s (EVO) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Evotec SE (EVO).
- Consultants: Efficiently modify the template for valuation reports tailored to Evotec SE (EVO) clients.
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading biotech firms like Evotec SE (EVO).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Evotec SE (EVO).
What the Template Contains
- Pre-Filled Data: Includes Evotec SE’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 Evotec SE’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.