|
دبليو دبليو تقييم Grainger ، Inc. (GWW) DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
W.W. Grainger, Inc. (GWW) Bundle
تقييم W.W. آفاق Grainger ، Inc. المالية مثل خبير! توفر حاسبة DCF (GWW) هذه البيانات المالية المليئة مسبقًا والمرونة لتعديل نمو الإيرادات ، و WACC ، والهوامش ، وغيرها من الافتراضات الحاسمة التي تتماشى مع تنبؤاتك.
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 | 11,797.0 | 13,022.0 | 15,228.0 | 16,478.0 | 17,168.0 | 18,872.8 | 20,746.9 | 22,807.1 | 25,071.9 | 27,561.5 |
| Revenue Growth, % | 0 | 10.38 | 16.94 | 8.21 | 4.19 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
| EBITDA | 1,216.0 | 1,738.0 | 2,404.0 | 2,807.0 | 2,890.0 | 2,767.1 | 3,041.9 | 3,344.0 | 3,676.0 | 4,041.0 |
| EBITDA, % | 10.31 | 13.35 | 15.79 | 17.03 | 16.83 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 |
| Depreciation | 176.0 | 186.0 | 200.0 | 214.0 | 237.0 | 260.9 | 286.8 | 315.3 | 346.6 | 381.1 |
| Depreciation, % | 1.49 | 1.43 | 1.31 | 1.3 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| EBIT | 1,040.0 | 1,552.0 | 2,204.0 | 2,593.0 | 2,653.0 | 2,506.2 | 2,755.1 | 3,028.6 | 3,329.4 | 3,660.0 |
| EBIT, % | 8.82 | 11.92 | 14.47 | 15.74 | 15.45 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 |
| Total Cash | 585.0 | 241.0 | 325.0 | 660.0 | 1,036.0 | 716.5 | 787.7 | 865.9 | 951.9 | 1,046.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,474.0 | 1,754.0 | 2,133.0 | 2,192.0 | 2,232.0 | 2,501.6 | 2,750.0 | 3,023.1 | 3,323.3 | 3,653.3 |
| Account Receivables, % | 12.49 | 13.47 | 14.01 | 13.3 | 13 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| Inventories | 1,733.0 | 1,870.0 | 2,253.0 | 2,266.0 | 2,306.0 | 2,681.0 | 2,947.3 | 3,239.9 | 3,561.7 | 3,915.3 |
| Inventories, % | 14.69 | 14.36 | 14.8 | 13.75 | 13.43 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| Accounts Payable | 779.0 | 816.0 | 1,047.0 | 954.0 | 952.0 | 1,173.1 | 1,289.6 | 1,417.7 | 1,558.5 | 1,713.2 |
| Accounts Payable, % | 6.6 | 6.27 | 6.88 | 5.79 | 5.55 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| Capital Expenditure | -197.0 | -255.0 | -256.0 | -445.0 | -541.0 | -421.3 | -463.1 | -509.1 | -559.7 | -615.2 |
| Capital Expenditure, % | -1.67 | -1.96 | -1.68 | -2.7 | -3.15 | -2.23 | -2.23 | -2.23 | -2.23 | -2.23 |
| Tax Rate, % | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
| EBITAT | 763.3 | 1,090.1 | 1,588.8 | 1,897.0 | 1,960.0 | 1,818.2 | 1,998.8 | 2,197.3 | 2,415.5 | 2,655.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,685.7 | 641.1 | 1,001.8 | 1,501.0 | 1,574.0 | 1,234.4 | 1,424.4 | 1,565.8 | 1,721.3 | 1,892.2 |
| WACC, % | 9.37 | 9.36 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,928.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,930 | |||||||||
| Terminal Value | 26,188 | |||||||||
| Present Terminal Value | 16,734 | |||||||||
| Enterprise Value | 22,663 | |||||||||
| Net Debt | 2,147 | |||||||||
| Equity Value | 20,516 | |||||||||
| Diluted Shares Outstanding, MM | 49 | |||||||||
| Equity Value Per Share | 418.69 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real GWW financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect W.W. Grainger's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive GWW Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Projection Inputs: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries designed to help visualize your valuation outcomes.
- Designed for All Skill Levels: An easy-to-navigate format suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered W.W. Grainger, Inc. (GWW) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for W.W. Grainger, Inc. (GWW)'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for W.W. Grainger, Inc. (GWW)?
- Accurate Data: Utilize real financials from W.W. Grainger, Inc. for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: An intuitive design and clear, step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Evaluate W.W. Grainger’s valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation procedures and assess financial forecasts.
- Startup Founders: Discover how leading public companies like W.W. Grainger are appraised.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-time data to practice and teach valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: W.W. Grainger, Inc.'s (GWW) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to W.W. Grainger, Inc. (GWW).
- Financial Ratios: Evaluate W.W. Grainger, Inc.'s (GWW) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios for W.W. Grainger, Inc. (GWW).
- Financial Statements: Annual and quarterly reports to support detailed analysis of W.W. Grainger, Inc. (GWW).
- Interactive Dashboard: Easily visualize key valuation metrics and results for W.W. Grainger, Inc. (GWW).
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.