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Microsoft Excel LibreOffice Calc


Enterprise Value to FCFF (EV/FCFF)

Difficulty: Intermediate


Free Cash Flow to The Firm (FCFF)

Express Scripts Holding Co., FCFF calculation

USD $ in thousands

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income attributable to Express Scripts hidden hidden hidden hidden hidden
Net income attributable to non-controlling interest hidden hidden hidden hidden hidden
Net noncash charges hidden hidden hidden hidden hidden
Changes in operating assets and liabilities hidden hidden hidden hidden hidden
Net cash flows provided by operating activities hidden hidden hidden hidden hidden
Cash paid during the year for interest, net of tax1 hidden hidden hidden hidden hidden
Capital expenditures for property and equipment and computer software hidden hidden hidden hidden hidden
Free cash flow to the firm (FCFF) hidden hidden hidden hidden hidden
Item Description The company
FCFF Free cash flow to the firm is the cash flow available to the Express Scripts Holding Co.'s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. Express Scripts Holding Co.'s FCFF increased from 2015 to 2016 and from 2016 to 2017.

Interest Paid, Net of Tax

Express Scripts Holding Co., interest paid, net of tax calculation

USD $ in thousands

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Effective Income Tax Rate (EITR)
EITR1 hidden% hidden% hidden% hidden% hidden%
Interest Paid, Net of Tax
Cash paid during the year for interest, before tax hidden hidden hidden hidden hidden
Less: Cash paid during the year for interest, tax2 hidden hidden hidden hidden hidden
Cash paid during the year for interest, net of tax hidden hidden hidden hidden hidden

2017 Calculations

2 Cash paid during the year for interest, tax = Cash paid during the year for interest × EITR
= hidden × hidden% = hidden


Enterprise Value to FCFF Ratio, Current

Express Scripts Holding Co., current EV/FCFF calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Selected Financial Data (USD $ in thousands)
Enterprise value (EV) hidden
Free cash flow to the firm (FCFF) hidden
Ratio
EV/FCFF hidden
Benchmarks
EV/FCFF, Competitors
Medtronic PLC hidden
Stryker Corp. hidden
Thermo Fisher Scientific Inc. hidden
UnitedHealth Group Inc. hidden
EV/FCFF, Sector
Health Care Equipment & Services hidden
EV/FCFF, Industry
Health Care hidden

If company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.

Otherwise, if company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.


Enterprise Value to FCFF Ratio, Historical

Express Scripts Holding Co., historical EV/FCFF calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in thousands)
Enterprise value (EV)1 hidden hidden hidden hidden hidden
Free cash flow to the firm (FCFF)2 hidden hidden hidden hidden hidden
Ratio
EV/FCFF3 hidden hidden hidden hidden hidden
Benchmarks
EV/FCFF, Competitors
Medtronic PLC hidden hidden hidden hidden hidden
Stryker Corp. hidden hidden hidden hidden hidden
Thermo Fisher Scientific Inc. hidden hidden hidden hidden hidden
UnitedHealth Group Inc. hidden hidden hidden hidden hidden
EV/FCFF, Sector
Health Care Equipment & Services hidden hidden hidden hidden hidden
EV/FCFF, Industry
Health Care hidden hidden hidden hidden hidden

2017 Calculations

3 EV/FCFF = EV ÷ FCFF
= hidden ÷ hidden = hidden

Ratio Description The company
EV/FCFF Enterprise value to free cash flow to the firm is whole company valuation indicator. Express Scripts Holding Co.'s EV/FCFF ratio declined from 2015 to 2016 and from 2016 to 2017.