Galapagos NV (GLPG) DCF Valuation
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Galapagos NV (GLPG) Bundle
Evaluate the financial prospects of Galapagos NV like an expert! This (GLPG) DCF Calculator comes with pre-filled financial data and offers you the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your predictions.
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 | 880.8 | 498.3 | 505.4 | 526.7 | 249.9 | 193.5 | 149.8 | 115.9 | 89.7 | 69.5 |
Revenue Growth, % | 0 | -43.42 | 1.42 | 4.21 | -52.56 | -22.59 | -22.59 | -22.59 | -22.59 | -22.59 |
EBITDA | 390.1 | -307.0 | -105.2 | -34.8 | 53.2 | -9.1 | -7.0 | -5.4 | -4.2 | -3.3 |
EBITDA, % | 44.29 | -61.61 | -20.82 | -6.6 | 21.29 | -4.69 | -4.69 | -4.69 | -4.69 | -4.69 |
Depreciation | 11.3 | 17.7 | 22.2 | 31.2 | 45.5 | 12.9 | 10.0 | 7.7 | 6.0 | 4.6 |
Depreciation, % | 1.28 | 3.55 | 4.39 | 5.92 | 18.21 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
EBIT | 378.9 | -324.7 | -127.4 | -66.0 | 7.7 | -22.0 | -17.0 | -13.2 | -10.2 | -7.9 |
EBIT, % | 43.01 | -65.16 | -25.21 | -12.52 | 3.08 | -11.36 | -11.36 | -11.36 | -11.36 | -11.36 |
Total Cash | 6,026.1 | 5,380.4 | 4,902.7 | 4,267.8 | 3,840.8 | 193.5 | 149.8 | 115.9 | 89.7 | 69.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 83.5 | 180.8 | 134.1 | 80.6 | 68.4 | 44.5 | 34.4 | 26.7 | 20.6 | 16.0 |
Account Receivables, % | 9.48 | 36.27 | 26.52 | 15.31 | 27.39 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 |
Inventories | .3 | .4 | 21.4 | 55.2 | 77.1 | 17.7 | 13.7 | 10.6 | 8.2 | 6.3 |
Inventories, % | 0.03017801 | 0.07425955 | 4.24 | 10.47 | 30.86 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
Accounts Payable | 148.6 | 178.6 | 140.0 | 139.0 | 140.4 | 63.0 | 48.8 | 37.8 | 29.2 | 22.6 |
Accounts Payable, % | 16.87 | 35.84 | 27.7 | 26.38 | 56.17 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 |
Capital Expenditure | -47.6 | -95.2 | -60.3 | -38.5 | -20.1 | -20.0 | -15.5 | -12.0 | -9.3 | -7.2 |
Capital Expenditure, % | -5.41 | -19.1 | -11.94 | -7.31 | -8.04 | -10.36 | -10.36 | -10.36 | -10.36 | -10.36 |
Tax Rate, % | -3663.5 | -3663.5 | -3663.5 | -3663.5 | -3663.5 | -3663.5 | -3663.5 | -3663.5 | -3663.5 | -3663.5 |
EBITAT | 378.3 | -326.0 | -129.9 | -66.8 | 290.1 | -22.0 | -17.0 | -13.2 | -10.2 | -7.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 406.7 | -470.8 | -181.0 | -55.5 | 307.2 | -23.0 | -22.7 | -17.6 | -13.6 | -10.5 |
WACC, % | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
PV UFCF | ||||||||||
SUM PV UFCF | -76.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -11 | |||||||||
Terminal Value | -311 | |||||||||
Present Terminal Value | -238 | |||||||||
Enterprise Value | -315 | |||||||||
Net Debt | -164 | |||||||||
Equity Value | -151 | |||||||||
Diluted Shares Outstanding, MM | 66 | |||||||||
Equity Value Per Share | -2.29 |
What You Will Get
- Real GLPG Financial Data: Pre-filled with Galapagos NV’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 Galapagos NV’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
- 🔍 Real-Life GLPG Financials: Pre-filled historical and projected data for Galapagos NV.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Galapagos’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Galapagos’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the ready-to-use Excel file containing Galapagos NV’s (GLPG) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and compare results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Galapagos NV (GLPG)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to Galapagos NV’s valuation as you tweak inputs.
- Pre-Configured: Comes with Galapagos NV’s actual financial metrics for swift evaluation.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use Galapagos NV (GLPG)?
- Investors: Make informed decisions with a robust analysis of Galapagos NV's market potential.
- Financial Analysts: Streamline your research with comprehensive data on Galapagos NV's financial performance.
- Pharmaceutical Consultants: Tailor the insights for client presentations or strategic reports focused on biotech.
- Biotech Enthusiasts: Enhance your knowledge of drug development and market dynamics using Galapagos NV as a case study.
- Researchers and Students: Utilize it as a resource for in-depth studies in biotechnology and finance-related disciplines.
What the Template Contains
- Pre-Filled Data: Contains Galapagos NV's historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Galapagos NV's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.