Neogen Corporation (NEOG) DCF Valuation
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Neogen Corporation (NEOG) Bundle
Enhance your investment choices with the Neogen Corporation (NEOG) DCF Calculator! Explore authentic financial data for Neogen, adjust growth predictions and expenses, and instantly observe how these modifications affect the intrinsic value of Neogen Corporation (NEOG).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 418.2 | 468.5 | 527.2 | 822.4 | 924.2 | 1,139.0 | 1,403.6 | 1,729.8 | 2,131.7 | 2,627.1 |
| Revenue Growth, % | 0 | 12.03 | 12.53 | 56.01 | 12.37 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 |
| EBITDA | 85.9 | 98.3 | 107.9 | 122.3 | 182.6 | 220.1 | 271.2 | 334.3 | 411.9 | 507.7 |
| EBITDA, % | 20.55 | 20.98 | 20.47 | 14.87 | 19.76 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 |
| Depreciation | 18.4 | 21.0 | 23.7 | 88.4 | 121.2 | 84.8 | 104.6 | 128.9 | 158.8 | 195.7 |
| Depreciation, % | 4.4 | 4.49 | 4.49 | 10.75 | 13.12 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| EBIT | 67.5 | 77.3 | 84.2 | 33.9 | 61.4 | 135.3 | 166.7 | 205.4 | 253.1 | 312.0 |
| EBIT, % | 16.15 | 16.49 | 15.97 | 4.12 | 6.64 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
| Total Cash | 343.7 | 381.1 | 381.1 | 245.6 | 170.9 | 647.3 | 797.7 | 983.1 | 1,211.6 | 1,493.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 84.7 | 91.8 | 99.7 | 153.3 | 173.0 | 218.9 | 269.8 | 332.5 | 409.8 | 505.0 |
| Account Receivables, % | 20.25 | 19.6 | 18.91 | 18.63 | 18.72 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 |
| Inventories | 95.1 | 100.7 | 122.3 | 133.8 | 189.3 | 237.3 | 292.5 | 360.4 | 444.2 | 547.4 |
| Inventories, % | 22.73 | 21.5 | 23.2 | 16.27 | 20.48 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 |
| Accounts Payable | 25.7 | 23.9 | 34.6 | 76.7 | 83.1 | 82.3 | 101.4 | 124.9 | 154.0 | 189.7 |
| Accounts Payable, % | 6.13 | 5.1 | 6.57 | 9.32 | 8.99 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
| Capital Expenditure | -24.1 | -26.7 | -24.4 | -65.8 | -111.4 | -82.3 | -101.5 | -125.0 | -154.1 | -189.9 |
| Capital Expenditure, % | -5.75 | -5.7 | -4.63 | -8 | -12.06 | -7.23 | -7.23 | -7.23 | -7.23 | -7.23 |
| Tax Rate, % | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 |
| EBITAT | 55.5 | 62.5 | 67.6 | 35.2 | 40.4 | 110.7 | 136.4 | 168.1 | 207.2 | 255.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -104.2 | 42.3 | 48.1 | 34.8 | -18.6 | 18.4 | 52.6 | 64.9 | 79.9 | 98.5 |
| WACC, % | 9.33 | 9.3 | 9.28 | 9.69 | 8.99 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 229.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 102 | |||||||||
| Terminal Value | 1,927 | |||||||||
| Present Terminal Value | 1,234 | |||||||||
| Enterprise Value | 1,464 | |||||||||
| Net Debt | 736 | |||||||||
| Equity Value | 728 | |||||||||
| Diluted Shares Outstanding, MM | 216 | |||||||||
| Equity Value Per Share | 3.36 |
What You Will Get
- Real Neogen Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Neogen Corporation (NEOG).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Neogen Corporation (NEOG).
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Neogen Corporation’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Neogen Corporation (NEOG).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Neogen Corporation (NEOG).
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Neogen Corporation (NEOG).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Neogen Corporation (NEOG).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based NEOG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Neogen Corporation’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for Neogen Corporation (NEOG)?
- User-Friendly Interface: Perfect for both novices and seasoned users.
- Customizable Inputs: Tailor assumptions easily to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to Neogen's valuation as you change the inputs.
- Pre-Loaded Data: Comes with Neogen’s latest financial information for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking reliable insights.
Who Should Use This Product?
- Investors: Evaluate Neogen Corporation’s (NEOG) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate forecasts for Neogen Corporation (NEOG).
- Startup Founders: Gain insights into how established companies like Neogen Corporation (NEOG) are valued in the market.
- Consultants: Produce comprehensive valuation reports for clients focused on Neogen Corporation (NEOG).
- Students and Educators: Utilize real-time data from Neogen Corporation (NEOG) to practice and instruct on valuation methods.
What the Template Contains
- Historical Data: Includes Neogen Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Neogen Corporation’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Neogen Corporation’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.