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Colgate-Palmolive Company (CL) DCF تقييم |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Colgate-Palmolive Company (CL) Bundle
هل تتطلع إلى تحديد القيمة الجوهرية لشركة Colgate-Palmolive؟ يدمج حاسبة (CL) DCF بيانات العالم الحقيقي مع ميزات تخصيص واسعة ، مما يتيح لك تحسين توقعاتك وتعزيز اختيارات الاستثمار الخاصة بك.
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 | 16,471.0 | 17,421.0 | 17,967.0 | 19,457.0 | 20,101.0 | 21,131.4 | 22,214.6 | 23,353.4 | 24,550.5 | 25,809.0 |
| Revenue Growth, % | 0 | 5.77 | 3.13 | 8.29 | 3.31 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| EBITDA | 4,327.0 | 4,369.0 | 4,127.0 | 4,246.0 | 4,268.0 | 4,960.6 | 5,214.9 | 5,482.2 | 5,763.2 | 6,058.6 |
| EBITDA, % | 26.27 | 25.08 | 22.97 | 21.82 | 21.23 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 |
| Depreciation | 539.0 | 556.0 | 545.0 | 567.0 | 20.0 | 528.7 | 555.9 | 584.3 | 614.3 | 645.8 |
| Depreciation, % | 3.27 | 3.19 | 3.03 | 2.91 | 0.09949754 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
| EBIT | 3,788.0 | 3,813.0 | 3,582.0 | 3,679.0 | 4,248.0 | 4,431.8 | 4,659.0 | 4,897.8 | 5,148.9 | 5,412.9 |
| EBIT, % | 23 | 21.89 | 19.94 | 18.91 | 21.13 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 |
| Total Cash | 888.0 | 832.0 | 775.0 | 1,145.0 | 1,096.0 | 1,091.1 | 1,147.1 | 1,205.9 | 1,267.7 | 1,332.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,264.0 | 1,297.0 | 1,504.0 | 1,586.0 | 1,521.0 | 1,657.0 | 1,742.0 | 1,831.3 | 1,925.2 | 2,023.8 |
| Account Receivables, % | 7.67 | 7.45 | 8.37 | 8.15 | 7.57 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| Inventories | 1,673.0 | 1,692.0 | 2,074.0 | 1,934.0 | 1,987.0 | 2,165.5 | 2,276.5 | 2,393.2 | 2,515.8 | 2,644.8 |
| Inventories, % | 10.16 | 9.71 | 11.54 | 9.94 | 9.89 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 |
| Accounts Payable | 1,393.0 | 1,479.0 | 1,551.0 | 1,698.0 | 1,805.0 | 1,829.4 | 1,923.2 | 2,021.8 | 2,125.4 | 2,234.3 |
| Accounts Payable, % | 8.46 | 8.49 | 8.63 | 8.73 | 8.98 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
| Capital Expenditure | -410.0 | -567.0 | -696.0 | -705.0 | -561.0 | -677.6 | -712.3 | -748.8 | -787.2 | -827.5 |
| Capital Expenditure, % | -2.49 | -3.25 | -3.87 | -3.62 | -2.79 | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 |
| Tax Rate, % | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 |
| EBITAT | 2,799.2 | 2,675.4 | 2,403.7 | 2,494.6 | 3,102.2 | 3,120.0 | 3,280.0 | 3,448.1 | 3,624.9 | 3,810.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,384.2 | 2,698.4 | 1,735.7 | 2,561.6 | 2,680.2 | 2,681.1 | 3,021.4 | 3,176.2 | 3,339.1 | 3,510.2 |
| WACC, % | 5.76 | 5.75 | 5.74 | 5.74 | 5.76 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,246.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 3,616 | |||||||||
| Terminal Value | 131,366 | |||||||||
| Present Terminal Value | 99,319 | |||||||||
| Enterprise Value | 112,566 | |||||||||
| Net Debt | 6,193 | |||||||||
| Equity Value | 106,373 | |||||||||
| Diluted Shares Outstanding, MM | 823 | |||||||||
| Equity Value Per Share | 129.33 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to create various scenarios for Colgate-Palmolive Company (CL).
- Real-World Data: Colgate-Palmolive’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life CL Financials: Pre-filled historical and projected data for Colgate-Palmolive Company.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Colgate-Palmolive’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Colgate-Palmolive’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Colgate-Palmolive Company’s (CL) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including Colgate-Palmolive Company’s (CL) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Colgate-Palmolive's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Evaluate Colgate-Palmolive's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Discover how leading consumer goods companies like Colgate-Palmolive are appraised.
- Consultants: Provide detailed valuation analyses for clients in need.
- Students and Educators: Utilize actual market data to learn and instruct on valuation methodologies.
What the Template Contains
- Historical Data: Includes Colgate-Palmolive's past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Colgate-Palmolive'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 Colgate-Palmolive's financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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