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كنيسة & Dwight Co. ، Inc. (CHD) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Church & Dwight Co., Inc. (CHD) Bundle
تبسيط الكنيسة & Dwight Co. ، Inc. (CHD) التقييم مع هذه الآلة الحاسبة DCF القابلة للتخصيص! مع الكنيسة الحقيقية & بيانات Dwight Co. ، Inc. (CHD) ومدخلات التنبؤ القابلة للتعديل ، يمكنك اختبار السيناريوهات وكشف الكنيسة & Dwight Co. ، Inc. (CHD) القيمة العادلة في دقائق.
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 | 4,895.8 | 5,190.1 | 5,375.6 | 5,867.9 | 6,107.1 | 6,455.5 | 6,823.8 | 7,213.1 | 7,624.6 | 8,059.6 |
| Revenue Growth, % | 0 | 6.01 | 3.57 | 9.16 | 4.08 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| EBITDA | 1,221.0 | 1,300.3 | 826.3 | 1,303.5 | 1,090.4 | 1,361.3 | 1,438.9 | 1,521.0 | 1,607.8 | 1,699.5 |
| EBITDA, % | 24.94 | 25.05 | 15.37 | 22.21 | 17.85 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 |
| Depreciation | 186.2 | 214.1 | 213.4 | 225.2 | 239.1 | 253.7 | 268.2 | 283.5 | 299.7 | 316.8 |
| Depreciation, % | 3.8 | 4.13 | 3.97 | 3.84 | 3.92 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| EBIT | 1,034.8 | 1,086.2 | 612.9 | 1,078.3 | 851.3 | 1,107.5 | 1,170.7 | 1,237.5 | 1,308.1 | 1,382.7 |
| EBIT, % | 21.14 | 20.93 | 11.4 | 18.38 | 13.94 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 |
| Total Cash | 183.1 | 240.6 | 270.3 | 344.5 | 964.1 | 452.7 | 478.5 | 505.8 | 534.7 | 565.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 398.8 | 405.5 | 422.0 | 526.9 | 600.8 | 550.3 | 581.7 | 614.9 | 650.0 | 687.1 |
| Account Receivables, % | 8.15 | 7.81 | 7.85 | 8.98 | 9.84 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| Inventories | 495.4 | 535.4 | 646.6 | 613.3 | 613.3 | 683.7 | 722.7 | 764.0 | 807.6 | 853.6 |
| Inventories, % | 10.12 | 10.32 | 12.03 | 10.45 | 10.04 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
| Accounts Payable | 588.1 | 663.8 | 666.7 | 630.6 | 705.1 | 768.2 | 812.0 | 858.3 | 907.3 | 959.0 |
| Accounts Payable, % | 12.01 | 12.79 | 12.4 | 10.75 | 11.55 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
| Capital Expenditure | -98.9 | -118.8 | -178.8 | -223.5 | -179.8 | -185.8 | -196.4 | -207.6 | -219.4 | -231.9 |
| Capital Expenditure, % | -2.02 | -2.29 | -3.33 | -3.81 | -2.94 | -2.88 | -2.88 | -2.88 | -2.88 | -2.88 |
| Tax Rate, % | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 |
| EBITAT | 835.1 | 871.2 | 484.8 | 842.2 | 658.8 | 876.1 | 926.0 | 978.9 | 1,034.7 | 1,093.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 616.3 | 995.5 | 394.6 | 736.2 | 718.7 | 987.1 | 971.3 | 1,026.7 | 1,085.3 | 1,147.2 |
| WACC, % | 6.48 | 6.47 | 6.47 | 6.47 | 6.46 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,317.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,193 | |||||||||
| Terminal Value | 48,305 | |||||||||
| Present Terminal Value | 35,307 | |||||||||
| Enterprise Value | 39,624 | |||||||||
| Net Debt | 1,241 | |||||||||
| Equity Value | 38,384 | |||||||||
| Diluted Shares Outstanding, MM | 247 | |||||||||
| Equity Value Per Share | 155.46 |
What You Will Get
- Pre-Filled Financial Model: Church & Dwight’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Accurate Financial Data for Church & Dwight Co., Inc.: Access reliable pre-loaded historical data and future forecasts.
- Customizable Assumptions: Modify highlighted inputs such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow projections.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation insights.
- Suitable for All Levels: A straightforward design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Church & Dwight data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Church & Dwight’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Church & Dwight Co., Inc. (CHD)?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Church & Dwight’s historical and projected financials preloaded for enhanced accuracy.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions for better decision-making.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Clear, step-by-step instructions help you navigate the calculator effortlessly.
Who Should Use This Product?
- Investors: Accurately estimate Church & Dwight Co., Inc.'s (CHD) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Church & Dwight Co., Inc. (CHD).
- Consultants: Quickly adapt the template for valuation reports tailored to Church & Dwight Co., Inc. (CHD) clients.
- Entrepreneurs: Gain insights into financial modeling practices used by leading companies like Church & Dwight Co., Inc. (CHD).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Church & Dwight Co., Inc. (CHD).
What the Template Contains
- Preloaded CHD 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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