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Renolds Consumer Products Inc. (REYN) DCF تقييم
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
Reynolds Consumer Products Inc. (REYN) Bundle
عزز استراتيجية الاستثمار الخاصة بك مع حاسبة رينولدز للمنتجات الاستهلاكية (رين) DCF! استكشاف البيانات المالية الحقيقية ، وضبط توقعات النمو والنفقات ، ومراقبة كيفية تأثير الاختلافات على القيمة الجوهرية لـ Reynolds Consumer Products Inc. (REYN) في الوقت الفعلي.
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 | 3,263.0 | 3,556.0 | 3,817.0 | 3,756.0 | 3,618.0 | 3,717.9 | 3,820.6 | 3,926.1 | 4,034.5 | 4,146.0 |
| Revenue Growth, % | 0 | 8.98 | 7.34 | -1.6 | -3.67 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| EBITDA | 685.0 | 587.0 | 531.0 | 636.0 | 707.0 | 653.5 | 671.6 | 690.1 | 709.2 | 728.7 |
| EBITDA, % | 20.99 | 16.51 | 13.91 | 16.93 | 19.54 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 |
| Depreciation | 99.0 | 109.0 | 117.0 | 124.0 | 129.0 | 119.2 | 122.5 | 125.9 | 129.4 | 132.9 |
| Depreciation, % | 3.03 | 3.07 | 3.07 | 3.3 | 3.57 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| EBIT | 586.0 | 478.0 | 414.0 | 512.0 | 578.0 | 534.3 | 549.1 | 564.2 | 579.8 | 595.8 |
| EBIT, % | 17.96 | 13.44 | 10.85 | 13.63 | 15.98 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 |
| Total Cash | 312.0 | 164.0 | 38.0 | 115.0 | 137.0 | 163.7 | 168.2 | 172.9 | 177.7 | 182.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 309.0 | 338.0 | 370.0 | 361.0 | 350.0 | 356.6 | 366.4 | 376.5 | 386.9 | 397.6 |
| Account Receivables, % | 9.47 | 9.51 | 9.69 | 9.61 | 9.67 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| Inventories | 419.0 | 583.0 | 722.0 | 524.0 | 567.0 | 578.3 | 594.3 | 610.7 | 627.6 | 644.9 |
| Inventories, % | 12.84 | 16.39 | 18.92 | 13.95 | 15.67 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |
| Accounts Payable | 226.0 | 261.0 | 298.0 | 253.0 | 319.0 | 279.8 | 287.5 | 295.4 | 303.6 | 312.0 |
| Accounts Payable, % | 6.93 | 7.34 | 7.81 | 6.74 | 8.82 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| Capital Expenditure | -143.0 | -141.0 | -128.0 | -104.0 | .0 | -107.6 | -110.6 | -113.6 | -116.8 | -120.0 |
| Capital Expenditure, % | -4.38 | -3.97 | -3.35 | -2.77 | 0 | -2.89 | -2.89 | -2.89 | -2.89 | -2.89 |
| Tax Rate, % | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 |
| EBITAT | 412.2 | 360.2 | 316.0 | 388.2 | 451.1 | 401.7 | 412.8 | 424.2 | 435.9 | 447.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -133.8 | 170.2 | 171.0 | 570.2 | 614.1 | 356.2 | 406.6 | 417.9 | 429.4 | 441.3 |
| WACC, % | 6.11 | 6.2 | 6.22 | 6.21 | 6.25 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,709.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 450 | |||||||||
| Terminal Value | 10,716 | |||||||||
| Present Terminal Value | 7,932 | |||||||||
| Enterprise Value | 9,641 | |||||||||
| Net Debt | 1,686 | |||||||||
| Equity Value | 7,955 | |||||||||
| Diluted Shares Outstanding, MM | 210 | |||||||||
| Equity Value Per Share | 37.81 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real REYN financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Reynolds Consumer Products' 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
- 🔍 Real-Life REYN Financials: Pre-filled historical and projected data for Reynolds Consumer Products Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Reynolds’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Reynolds’ 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 Reynolds Consumer Products Inc.'s (REYN) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Reynolds Consumer Products Inc.'s (REYN) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Reynolds Consumer Products Inc. (REYN)?
- Accuracy: Utilizes real Reynolds financial data to ensure precision.
- Flexibility: Allows users to easily adjust and test various input parameters.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface designed for users with all levels of financial modeling experience.
Who Should Use This Product?
- Finance Students: Explore practical applications of financial modeling with Reynolds Consumer Products Inc. (REYN).
- Academics: Integrate advanced valuation techniques into your studies or research projects.
- Investors: Validate your investment strategies and evaluate the performance metrics of Reynolds Consumer Products Inc. (REYN).
- Analysts: Optimize your analysis process with a ready-to-use, customizable financial model.
- Small Business Owners: Understand the valuation approaches applied to large public companies like Reynolds Consumer Products Inc. (REYN).
What the Template Contains
- Pre-Filled DCF Model: Reynolds Consumer Products Inc.'s (REYN) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for Reynolds Consumer Products Inc. (REYN).
- Financial Ratios: Assess Reynolds Consumer Products Inc.'s (REYN) profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis for Reynolds Consumer Products Inc. (REYN).
- Financial Statements: Access annual and quarterly reports for comprehensive analysis of Reynolds Consumer Products Inc. (REYN).
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes for Reynolds Consumer Products Inc. (REYN).
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