Prestige Consumer Healthcare Inc. (PBH) DCF Valuation

Prestige Consumer Healthcare Inc. (PBH) DCF Valuation
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Prestige Consumer Healthcare Inc. (PBH) Bundle

DCF model
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Explore the financial outlook of Prestige Consumer Healthcare Inc. (PBH) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Prestige Consumer Healthcare Inc. (PBH) and enhance your investment strategy.


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 963.0 943.4 1,086.8 1,127.7 1,125.4 1,172.4 1,221.4 1,272.5 1,325.7 1,381.1
Revenue Growth, % 0 -2.04 15.21 3.76 -0.20998 4.18 4.18 4.18 4.18 4.18
EBITDA 325.5 310.4 351.6 14.2 373.9 313.1 326.2 339.8 354.0 368.8
EBITDA, % 33.8 32.9 32.35 1.26 33.22 26.71 26.71 26.71 26.71 26.71
Depreciation 37.8 37.2 38.8 38.9 30.7 41.3 43.0 44.8 46.7 48.7
Depreciation, % 3.92 3.95 3.57 3.45 2.73 3.52 3.52 3.52 3.52 3.52
EBIT 287.7 273.1 312.8 -24.8 343.2 271.8 283.2 295.0 307.3 320.2
EBIT, % 29.88 28.95 28.78 -2.19 30.5 23.18 23.18 23.18 23.18 23.18
Total Cash 94.8 32.3 27.2 58.5 46.5 58.8 61.3 63.8 66.5 69.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 150.5 114.7 139.3 167.0 176.8
Account Receivables, % 15.63 12.16 12.82 14.81 15.71
Inventories 116.0 115.0 120.3 162.1 138.7 145.4 151.5 157.8 164.4 171.3
Inventories, % 12.05 12.19 11.07 14.38 12.33 12.4 12.4 12.4 12.4 12.4
Accounts Payable 62.4 46.0 55.8 62.7 39.0 59.8 62.3 64.9 67.6 70.5
Accounts Payable, % 6.48 4.87 5.13 5.56 3.46 5.1 5.1 5.1 5.1 5.1
Capital Expenditure -17.3 -22.2 -9.6 -7.8 -9.6 -15.4 -16.1 -16.8 -17.5 -18.2
Capital Expenditure, % -1.8 -2.36 -0.88718 -0.69024 -0.84862 -1.32 -1.32 -1.32 -1.32 -1.32
Tax Rate, % 24.16 24.16 24.16 24.16 24.16 24.16 24.16 24.16 24.16 24.16
EBITAT 214.2 220.4 244.8 -21.7 260.3 215.7 224.7 234.1 243.9 254.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 30.5 255.9 253.7 -53.0 271.3 265.8 241.2 251.2 261.7 272.7
WACC, % 6.16 6.24 6.21 6.33 6.18 6.23 6.23 6.23 6.23 6.23
PV UFCF
SUM PV UFCF 1,080.7
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 284
Terminal Value 12,745
Present Terminal Value 9,423
Enterprise Value 10,504
Net Debt 1,093
Equity Value 9,411
Diluted Shares Outstanding, MM 50
Equity Value Per Share 187.55

What You Will Receive

  • Pre-Filled Financial Model: Prestige Consumer Healthcare Inc.'s (PBH) actual data allows for accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
  • Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
  • Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
  • Flexible and Reusable: Designed for adaptability, enabling multiple uses for in-depth forecasting.

Key Features

  • Comprehensive Historical Data: Prestige Consumer Healthcare Inc.'s (PBH) financial statements and detailed forecasts at your fingertips.
  • Customizable Variables: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
  • Real-Time Valuation: Instantly view the recalculated intrinsic value of Prestige Consumer Healthcare Inc. (PBH).
  • Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics clearly.
  • Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Works

  • Download: Obtain the comprehensive Excel file featuring Prestige Consumer Healthcare Inc.’s (PBH) financial metrics.
  • Customize: Tailor your projections by modifying key inputs such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and evaluate outcomes without delay.
  • Make Decisions: Leverage the valuation insights to inform your investment choices.

Why Choose This Calculator for Prestige Consumer Healthcare Inc. (PBH)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Easily adjust parameters to suit your specific analysis.
  • Real-Time Feedback: Witness immediate updates to Prestige Consumer Healthcare’s valuation as you modify inputs.
  • Pre-Loaded Data: Comes equipped with Prestige Consumer Healthcare’s actual financial information for swift evaluations.
  • Relied Upon by Experts: A go-to tool for investors and analysts making strategic choices.

Who Should Use This Product?

  • Healthcare Students: Understand market analysis and apply it to real-world data.
  • Researchers: Utilize professional models for academic studies related to consumer healthcare.
  • Investors: Validate your strategies and evaluate valuation scenarios for Prestige Consumer Healthcare Inc. (PBH).
  • Market Analysts: Enhance your efficiency with a customizable DCF model tailored for consumer healthcare.
  • Entrepreneurs: Discover how large consumer healthcare companies like Prestige Consumer Healthcare Inc. (PBH) are assessed.

What the Template Contains

  • Preloaded PBH Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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