Henry Schein, Inc. (HSIC) DCF Valuation

Henry Schein, Inc. (HSIC) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Henry Schein, Inc. (HSIC) Bundle

DCF model
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Discover the true value of Henry Schein, Inc. (HSIC) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different changes influence Henry Schein's valuation – all within a single Excel template.


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 9,985.8 10,119.1 12,401.0 12,647.0 12,339.0 13,061.9 13,827.1 14,637.1 15,494.6 16,402.4
Revenue Growth, % 0 1.34 22.55 1.98 -2.44 5.86 5.86 5.86 5.86 5.86
EBITDA 917.9 726.8 1,067.7 1,090.0 877.0 1,063.5 1,125.8 1,191.8 1,261.6 1,335.5
EBITDA, % 9.19 7.18 8.61 8.62 7.11 8.14 8.14 8.14 8.14 8.14
Depreciation 184.9 185.5 209.5 212.0 248.0 236.7 250.6 265.3 280.8 297.3
Depreciation, % 1.85 1.83 1.69 1.68 2.01 1.81 1.81 1.81 1.81 1.81
EBIT 733.0 541.3 858.1 878.0 629.0 826.8 875.2 926.5 980.8 1,038.2
EBIT, % 7.34 5.35 6.92 6.94 5.1 6.33 6.33 6.33 6.33 6.33
Total Cash 106.1 421.2 118.0 117.0 171.0 221.7 234.7 248.4 263.0 278.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,246.2 1,424.8 1,451.8 1,442.0 1,863.0
Account Receivables, % 12.48 14.08 11.71 11.4 15.1
Inventories 1,428.8 1,512.5 1,861.1 1,963.0 1,815.0 1,946.1 2,060.1 2,180.8 2,308.5 2,443.8
Inventories, % 14.31 14.95 15.01 15.52 14.71 14.9 14.9 14.9 14.9 14.9
Accounts Payable 880.3 1,005.7 1,053.9 1,004.0 1,020.0 1,135.3 1,201.8 1,272.2 1,346.7 1,425.6
Accounts Payable, % 8.82 9.94 8.5 7.94 8.27 8.69 8.69 8.69 8.69 8.69
Capital Expenditure -76.2 -48.8 -79.0 -96.0 -187.0 -108.6 -115.0 -121.7 -128.8 -136.4
Capital Expenditure, % -0.76327 -0.48254 -0.63717 -0.75907 -1.52 -0.83151 -0.83151 -0.83151 -0.83151 -0.83151
Tax Rate, % 23.25 23.25 23.25 23.25 23.25 23.25 23.25 23.25 23.25 23.25
EBITAT 561.1 437.2 652.0 655.2 482.8 636.1 673.4 712.8 754.6 798.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,125.0 437.1 455.1 629.2 286.8 919.4 662.3 701.1 742.2 785.7
WACC, % 7.37 7.41 7.37 7.35 7.37 7.37 7.37 7.37 7.37 7.37
PV UFCF
SUM PV UFCF 3,106.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 801
Terminal Value 14,910
Present Terminal Value 10,447
Enterprise Value 13,553
Net Debt 2,570
Equity Value 10,983
Diluted Shares Outstanding, MM 132
Equity Value Per Share 83.36

What You Will Get

  • Real HSIC Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Instant Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Henry Schein's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Data: Henry Schein, Inc.'s (HSIC) historical financial statements and pre-filled projections.
  • Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Instantly view the intrinsic value of Henry Schein, Inc. (HSIC) recalculating as changes are made.
  • Visual Data Representation: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Henry Schein data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Henry Schein’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Henry Schein, Inc. (HSIC)?

  • Designed for Experts: A sophisticated tool utilized by healthcare analysts, CFOs, and industry consultants.
  • Accurate Financial Data: Henry Schein’s historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step instructions help you navigate the process seamlessly.

Who Should Use This Product?

  • Investors: Accurately assess Henry Schein’s fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Efficiently customize the template for client valuation reports.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
  • Educators: Employ it as a teaching resource to illustrate valuation techniques.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Henry Schein historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Henry Schein, Inc. (HSIC).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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