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Valhi ، Inc. (VHI) تقييم DCF |

Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Valhi, Inc. (VHI) Bundle
كمستثمر أو محلل ، فإن حاسبة [الرمز] DCF هي موردك للتقييم الدقيق. مزودة ببيانات حقيقية من Valhi ، Inc. ، يمكنك ضبط التوقعات ورؤية التأثيرات 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 | 1,849.7 | 2,296.4 | 2,222.5 | 1,921.7 | 2,104.8 | 2,193.9 | 2,286.7 | 2,383.5 | 2,484.3 | 2,589.4 |
Revenue Growth, % | 0 | 24.15 | -3.22 | -13.53 | 9.53 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
EBITDA | 205.3 | 349.6 | 256.3 | 62.9 | 360.8 | 255.7 | 266.5 | 277.8 | 289.5 | 301.8 |
EBITDA, % | 11.1 | 15.22 | 11.53 | 3.27 | 17.14 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
Depreciation | 68.5 | 59.3 | 58.5 | 54.1 | 66.7 | 65.4 | 68.2 | 71.0 | 74.0 | 77.2 |
Depreciation, % | 3.7 | 2.58 | 2.63 | 2.82 | 3.17 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
EBIT | 136.8 | 290.3 | 197.8 | 8.8 | 294.1 | 190.3 | 198.3 | 206.7 | 215.5 | 224.6 |
EBIT, % | 7.4 | 12.64 | 8.9 | 0.45793 | 13.97 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
Total Cash | 523.0 | 701.0 | 553.6 | 463.1 | 350.2 | 546.0 | 569.1 | 593.2 | 618.3 | 644.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 342.3 | 403.7 | 281.9 | 340.4 | 327.8 | 360.0 | 375.3 | 391.2 | 407.7 | 425.0 |
Account Receivables, % | 18.51 | 17.58 | 12.68 | 17.71 | 15.57 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 |
Inventories | 538.2 | 458.7 | 640.8 | 596.1 | 685.8 | 620.9 | 647.2 | 674.5 | 703.1 | 732.8 |
Inventories, % | 29.1 | 19.97 | 28.83 | 31.02 | 32.58 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 |
Accounts Payable | 117.6 | 152.7 | 199.4 | 258.6 | 250.0 | 207.6 | 216.4 | 225.5 | 235.1 | 245.0 |
Accounts Payable, % | 6.36 | 6.65 | 8.97 | 13.46 | 11.88 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
Capital Expenditure | -65.5 | -64.1 | -67.6 | -48.5 | -30.9 | -58.6 | -61.1 | -63.7 | -66.4 | -69.2 |
Capital Expenditure, % | -3.54 | -2.79 | -3.04 | -2.52 | -1.47 | -2.67 | -2.67 | -2.67 | -2.67 | -2.67 |
Tax Rate, % | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 |
EBITAT | 75.1 | 143.2 | 101.5 | 5.5 | 130.1 | 99.6 | 103.9 | 108.2 | 112.8 | 117.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -684.8 | 191.6 | 78.8 | 56.5 | 80.2 | 96.6 | 78.2 | 81.5 | 84.9 | 88.5 |
WACC, % | 7.1 | 6.84 | 6.93 | 7.43 | 6.6 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
PV UFCF | ||||||||||
SUM PV UFCF | 353.2 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 89 | |||||||||
Terminal Value | 1,373 | |||||||||
Present Terminal Value | 980 | |||||||||
Enterprise Value | 1,333 | |||||||||
Net Debt | 236 | |||||||||
Equity Value | 1,097 | |||||||||
Diluted Shares Outstanding, MM | 29 | |||||||||
Equity Value Per Share | 38.50 |
What You Will Get
- Real Valhi Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Valhi, Inc. (VHI).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to fit Valhi’s specific needs.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Valhi, Inc. (VHI)’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections tailored for Valhi, Inc. (VHI).
- Time-Saving and Accurate: Eliminate the hassle of building models from scratch while ensuring precision and flexibility for Valhi, Inc. (VHI).
Key Features
- Comprehensive Valhi Financials: Gain access to precise pre-loaded historical data and future forecasts for Valhi, Inc. (VHI).
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and margins to suit your analysis.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants, regardless of experience level.
How It Works
- Download: Obtain the pre-configured Excel file containing Valhi, Inc.'s (VHI) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Calculator for Valhi, Inc. (VHI)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Valhi'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 financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Valhi, Inc. (VHI) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Valhi, Inc. (VHI).
- Consultants: Deliver professional valuation insights on Valhi, Inc. (VHI) to clients quickly and accurately.
- Business Owners: Understand how large companies like Valhi, Inc. (VHI) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Valhi, Inc. (VHI).
What the Template Contains
- Pre-Filled Data: Contains Valhi, Inc.’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Examine Valhi, Inc.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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