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Pactiv Evergreen Inc. (PTVE) DCF Valuation
US | Consumer Cyclical | Packaging & Containers | 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
Pactiv Evergreen Inc. (PTVE) Bundle
Save time and improve precision with our (PTVE) DCF Calculator! Utilizing real data from Pactiv Evergreen Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate (PTVE) like a seasoned investor.
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 | 9,716.0 | 4,689.0 | 5,437.0 | 6,220.0 | 5,510.0 | 5,058.2 | 4,643.4 | 4,262.6 | 3,913.1 | 3,592.2 |
| Revenue Growth, % | 0 | -51.74 | 15.95 | 14.4 | -11.41 | -8.2 | -8.2 | -8.2 | -8.2 | -8.2 |
| EBITDA | 496.0 | 576.0 | 619.0 | 1,113.0 | 637.0 | 589.1 | 540.8 | 496.4 | 455.7 | 418.3 |
| EBITDA, % | 5.1 | 12.28 | 11.38 | 17.89 | 11.56 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
| Depreciation | 273.0 | 289.0 | 344.0 | 421.0 | 600.0 | 333.4 | 306.1 | 281.0 | 257.9 | 236.8 |
| Depreciation, % | 2.81 | 6.16 | 6.33 | 6.77 | 10.89 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
| EBIT | 223.0 | 287.0 | 275.0 | 692.0 | 37.0 | 255.6 | 234.7 | 215.4 | 197.8 | 181.6 |
| EBIT, % | 2.3 | 6.12 | 5.06 | 11.13 | 0.67151 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Total Cash | 1,291.0 | 458.0 | 197.0 | 531.0 | 164.0 | 386.4 | 354.7 | 325.6 | 298.9 | 274.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 445.0 | 430.0 | 522.0 | 494.0 | 461.0 | 401.2 | 368.3 | 338.1 | 310.4 | 284.9 |
| Account Receivables, % | 4.58 | 9.17 | 9.6 | 7.94 | 8.37 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| Inventories | 1,312.0 | 784.0 | 854.0 | 1,062.0 | 852.0 | 793.8 | 728.7 | 669.0 | 614.1 | 563.7 |
| Inventories, % | 13.5 | 16.72 | 15.71 | 17.07 | 15.46 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 |
| Accounts Payable | 346.0 | 313.0 | 364.0 | 388.0 | 300.0 | 289.5 | 265.7 | 243.9 | 223.9 | 205.6 |
| Accounts Payable, % | 3.56 | 6.68 | 6.69 | 6.24 | 5.44 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| Capital Expenditure | -624.0 | -410.0 | -282.0 | -258.0 | -285.0 | -300.2 | -275.6 | -253.0 | -232.2 | -213.2 |
| Capital Expenditure, % | -6.42 | -8.74 | -5.19 | -4.15 | -5.17 | -5.93 | -5.93 | -5.93 | -5.93 | -5.93 |
| Tax Rate, % | 0.88889 | 0.88889 | 0.88889 | 0.88889 | 0.88889 | 0.88889 | 0.88889 | 0.88889 | 0.88889 | 0.88889 |
| EBITAT | 128.7 | 23.5 | 312.9 | 470.2 | 36.7 | 170.3 | 156.3 | 143.5 | 131.7 | 120.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,633.3 | 412.5 | 263.9 | 477.2 | 506.7 | 310.9 | 261.1 | 239.6 | 220.0 | 202.0 |
| WACC, % | 6.91 | 5.02 | 8.52 | 7.3 | 8.49 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,019.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 206 | |||||||||
| Terminal Value | 3,926 | |||||||||
| Present Terminal Value | 2,767 | |||||||||
| Enterprise Value | 3,787 | |||||||||
| Net Debt | 3,703 | |||||||||
| Equity Value | 84 | |||||||||
| Diluted Shares Outstanding, MM | 179 | |||||||||
| Equity Value Per Share | 0.47 |
What You Will Get
- Real Pactiv Evergreen Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Pactiv Evergreen Inc. (PTVE).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Pactiv Evergreen’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to Pactiv Evergreen Inc. (PTVE).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility in your financial assessments.
Key Features
- Comprehensive Financial Data: Gain access to precise historical performance and future forecasts for Pactiv Evergreen Inc. (PTVE).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to effectively present your valuation insights.
- Designed for All Skill Levels: An accessible layout tailored for investors, financial officers, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based Pactiv Evergreen Inc. (PTVE) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Pactiv Evergreen Inc.'s (PTVE) intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Pactiv Evergreen Inc. (PTVE)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Pactiv Evergreen Inc. (PTVE).
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Pactiv Evergreen Inc.'s (PTVE) intrinsic value and Net Present Value.
- Data-Driven: Comes with historical and projected data for precise analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on Pactiv Evergreen Inc. (PTVE).
Who Should Use This Product?
- Investors: Accurately estimate Pactiv Evergreen Inc.'s (PTVE) fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Pactiv Evergreen Inc. (PTVE).
- Consultants: Easily adapt the template for valuation reports tailored to clients of Pactiv Evergreen Inc. (PTVE).
- Entrepreneurs: Gain insights into financial modeling practices employed by leading companies like Pactiv Evergreen Inc. (PTVE).
- Educators: Use it as a teaching resource to illustrate valuation methodologies relevant to Pactiv Evergreen Inc. (PTVE).
What the Template Contains
- Preloaded PTVE 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.