Viatris Inc. (VTRS) DCF Valuation
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Viatris Inc. (VTRS) Bundle
Gain a deeper understanding of your Viatris Inc. (VTRS) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real (VTRS) data, enabling you to adjust forecasts and assumptions to accurately calculate the intrinsic value of Viatris Inc.
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 | 11,500.5 | 11,946.0 | 17,886.3 | 16,262.7 | 15,426.9 | 16,945.8 | 18,614.3 | 20,447.0 | 22,460.2 | 24,671.6 |
| Revenue Growth, % | 0 | 3.87 | 49.73 | -9.08 | -5.14 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
| EBITDA | 3,260.7 | 1,988.2 | 4,478.3 | 6,433.2 | 3,457.0 | 4,473.7 | 4,914.2 | 5,398.0 | 5,929.5 | 6,513.3 |
| EBITDA, % | 28.35 | 16.64 | 25.04 | 39.56 | 22.41 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 |
| Depreciation | 1,838.7 | 2,216.1 | 4,506.5 | 3,027.6 | 2,679.2 | 3,244.0 | 3,563.4 | 3,914.3 | 4,299.7 | 4,723.0 |
| Depreciation, % | 15.99 | 18.55 | 25.2 | 18.62 | 17.37 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 |
| EBIT | 1,422.0 | -227.9 | -28.2 | 3,405.6 | 777.8 | 1,229.7 | 1,350.7 | 1,483.7 | 1,629.8 | 1,790.3 |
| EBIT, % | 12.36 | -1.91 | -0.15766 | 20.94 | 5.04 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Total Cash | 563.7 | 1,047.9 | 935.0 | 1,472.5 | 1,184.4 | 1,207.7 | 1,326.6 | 1,457.2 | 1,600.6 | 1,758.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,640.1 | 4,843.8 | 4,266.4 | 3,243.8 | 4,040.6 | 4,524.4 | 4,969.8 | 5,459.1 | 5,996.6 | 6,587.1 |
| Account Receivables, % | 22.96 | 40.55 | 23.85 | 19.95 | 26.19 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 |
| Inventories | 2,670.9 | 5,471.9 | 3,977.7 | 3,519.5 | 3,469.7 | 4,589.0 | 5,040.8 | 5,537.1 | 6,082.3 | 6,681.1 |
| Inventories, % | 23.22 | 45.81 | 22.24 | 21.64 | 22.49 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 |
| Accounts Payable | 1,274.9 | 1,345.7 | 1,657.4 | 1,158.0 | 1,381.4 | 1,616.4 | 1,775.5 | 1,950.3 | 2,142.3 | 2,353.3 |
| Accounts Payable, % | 11.09 | 11.26 | 9.27 | 7.12 | 8.95 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| Capital Expenditure | -213.2 | -681.2 | -509.4 | -443.0 | -474.5 | -549.2 | -603.2 | -662.6 | -727.9 | -799.6 |
| Capital Expenditure, % | -1.85 | -5.7 | -2.85 | -2.72 | -3.08 | -3.24 | -3.24 | -3.24 | -3.24 | -3.24 |
| Tax Rate, % | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 |
| EBITAT | 154.7 | -211.7 | -53.9 | 2,516.3 | 209.7 | 749.1 | 822.9 | 903.9 | 992.9 | 1,090.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,255.9 | -3,610.7 | 6,326.5 | 6,082.3 | 1,890.8 | 2,075.9 | 3,045.0 | 3,344.8 | 3,674.1 | 4,035.8 |
| WACC, % | 4.25 | 6.25 | 6.43 | 5.79 | 4.64 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,618.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 4,056 | |||||||||
| Terminal Value | 81,611 | |||||||||
| Present Terminal Value | 62,533 | |||||||||
| Enterprise Value | 76,151 | |||||||||
| Net Debt | 17,379 | |||||||||
| Equity Value | 58,771 | |||||||||
| Diluted Shares Outstanding, MM | 1,207 | |||||||||
| Equity Value Per Share | 48.70 |
What You Will Get
- Pre-Filled Financial Model: Viatris Inc.'s (VTRS) actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other critical parameters.
- Instant Calculations: Automatic updates provide real-time results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation analysis.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Real-Life VTRS Data: Pre-filled with Viatris’ historical financials and forward-looking projections.
- Fully Customizable Inputs: Modify revenue growth, margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecast scenarios to explore various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and tailored for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Viatris Inc. (VTRS) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Viatris Inc. (VTRS)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Viatris Inc. (VTRS)?
- Accuracy: Utilizes real Viatris financial data for precise calculations.
- Flexibility: Allows users to easily adjust and test various input scenarios.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive interface suitable for users of all financial backgrounds.
Who Should Use This Product?
- Healthcare Professionals: Understand the financial metrics that drive pharmaceutical companies like Viatris Inc. (VTRS).
- Researchers: Utilize real-world data to study the impact of market changes on drug pricing and availability.
- Investors: Evaluate your investment strategies and forecast potential returns for Viatris Inc. (VTRS) stock.
- Financial Analysts: Enhance your analysis with an adaptable DCF model specifically designed for the pharmaceutical sector.
- Entrepreneurs: Learn from the valuation approaches used by large pharmaceutical companies to inform your business strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Viatris Inc. (VTRS) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Viatris Inc. (VTRS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.