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PotlatchDeltic Corporation (PCH) DCF Valuation
US | Real Estate | REIT - Specialty | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
PotlatchDeltic Corporation (PCH) Bundle
Enhance your investment choices with the PotlatchDeltic Corporation (PCH) DCF Calculator! Utilize real PotlatchDeltic financial data, adjust growth predictions and expenses, and instantly observe how these changes affect the intrinsic value of PotlatchDeltic Corporation (PCH).
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 | 827.1 | 1,040.9 | 1,337.4 | 1,330.8 | 1,024.1 | 1,102.9 | 1,187.8 | 1,279.3 | 1,377.7 | 1,483.8 |
| Revenue Growth, % | 0 | 25.85 | 28.48 | -0.49759 | -23.05 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| EBITDA | 159.1 | 280.6 | 615.7 | 524.9 | 207.3 | 335.1 | 360.9 | 388.7 | 418.6 | 450.8 |
| EBITDA, % | 19.24 | 26.96 | 46.04 | 39.45 | 20.24 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 |
| Depreciation | 740.0 | 760.3 | 789.3 | 883.3 | 121.2 | 661.2 | 712.0 | 766.9 | 825.9 | 889.5 |
| Depreciation, % | 89.47 | 73.04 | 59.01 | 66.38 | 11.83 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 |
| EBIT | -580.9 | -479.7 | -173.6 | -358.4 | 86.1 | -326.0 | -351.1 | -378.2 | -407.3 | -438.6 |
| EBIT, % | -70.23 | -46.08 | -12.98 | -26.93 | 8.41 | -29.56 | -29.56 | -29.56 | -29.56 | -29.56 |
| Total Cash | 83.3 | 252.3 | 296.2 | 343.8 | 230.1 | 231.1 | 248.9 | 268.0 | 288.7 | 310.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 14.2 | 26.6 | 31.0 | 22.8 | 29.5 | 24.7 | 26.6 | 28.6 | 30.8 | 33.2 |
| Account Receivables, % | 1.71 | 2.56 | 2.32 | 1.71 | 2.88 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 |
| Inventories | 65.8 | 62.0 | 72.4 | 68.0 | 100.2 | 75.5 | 81.3 | 87.5 | 94.3 | 101.5 |
| Inventories, % | 7.95 | 5.96 | 5.41 | 5.11 | 9.78 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
| Accounts Payable | 12.7 | 9.7 | 12.7 | 12.2 | 12.5 | 12.3 | 13.2 | 14.2 | 15.3 | 16.5 |
| Accounts Payable, % | 1.54 | 0.93416 | 0.95324 | 0.91984 | 1.22 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 |
| Capital Expenditure | -57.5 | -45.8 | -75.4 | -184.8 | -121.6 | -94.3 | -101.6 | -109.4 | -117.8 | -126.9 |
| Capital Expenditure, % | -6.95 | -4.4 | -5.64 | -13.89 | -11.88 | -8.55 | -8.55 | -8.55 | -8.55 | -8.55 |
| Tax Rate, % | -0.34903 | -0.34903 | -0.34903 | -0.34903 | -0.34903 | -0.34903 | -0.34903 | -0.34903 | -0.34903 | -0.34903 |
| EBITAT | -570.5 | -412.6 | -144.5 | -299.7 | 86.4 | -294.2 | -316.8 | -341.2 | -367.5 | -395.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 44.8 | 290.2 | 557.6 | 411.0 | 47.4 | 302.0 | 286.9 | 309.0 | 332.8 | 358.4 |
| WACC, % | 8.51 | 8.37 | 8.34 | 8.34 | 8.53 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,245.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 366 | |||||||||
| Terminal Value | 5,696 | |||||||||
| Present Terminal Value | 3,803 | |||||||||
| Enterprise Value | 5,048 | |||||||||
| Net Debt | 804 | |||||||||
| Equity Value | 4,244 | |||||||||
| Diluted Shares Outstanding, MM | 80 | |||||||||
| Equity Value Per Share | 52.94 |
What You Will Get
- Real PCH Financial Data: Pre-filled with PotlatchDeltic’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See PotlatchDeltic’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Pre-Loaded Data: PotlatchDeltic Corporation’s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View PotlatchDeltic Corporation’s intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file for PotlatchDeltic Corporation (PCH).
- Step 2: Review PotlatchDeltic's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions.
Why Choose This Calculator for PotlatchDeltic Corporation (PCH)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, investment managers, and industry consultants.
- Accurate Data: PotlatchDeltic’s historical and projected financials are preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step instructions make the process straightforward.
Who Should Use This Product?
- Finance Students: Explore timberland valuation techniques and apply them using real data from PotlatchDeltic Corporation (PCH).
- Academics: Integrate industry-specific models into your coursework or research projects related to forestry and real estate.
- Investors: Evaluate your investment strategies and analyze valuation outcomes for PotlatchDeltic Corporation (PCH).
- Analysts: Enhance your analytical processes with a customizable model tailored for the timber and land management sectors.
- Small Business Owners: Discover how large corporations like PotlatchDeltic Corporation (PCH) approach market analysis and valuation.
What the Template Contains
- Preloaded PCH 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.