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Deluxe Corporation (DLX) DCF -Bewertung |
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
Deluxe Corporation (DLX) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner Deluxe Corporation (DLX)! Verwenden Sie genaue Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und erleben Sie die unmittelbaren Auswirkungen auf den inneren Wert der Deluxe Corporation.
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 | 1,790.8 | 2,022.2 | 2,238.0 | 2,192.3 | 2,121.8 | 2,219.0 | 2,320.7 | 2,427.1 | 2,538.3 | 2,654.7 |
| Revenue Growth, % | 0 | 12.92 | 10.67 | -2.04 | -3.22 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| EBITDA | 159.8 | 368.6 | 386.5 | 338.4 | 365.3 | 342.0 | 357.7 | 374.1 | 391.2 | 409.2 |
| EBITDA, % | 8.92 | 18.23 | 17.27 | 15.43 | 17.22 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 |
| Depreciation | 110.8 | 148.8 | 172.6 | 169.7 | 165.5 | 163.3 | 170.8 | 178.6 | 186.8 | 195.4 |
| Depreciation, % | 6.19 | 7.36 | 7.71 | 7.74 | 7.8 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| EBIT | 49.0 | 219.8 | 213.9 | 168.7 | 199.8 | 178.7 | 186.9 | 195.5 | 204.5 | 213.8 |
| EBIT, % | 2.73 | 10.87 | 9.56 | 7.69 | 9.42 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| Total Cash | 123.1 | 41.2 | 40.4 | 72.0 | 34.4 | 69.3 | 72.5 | 75.8 | 79.3 | 82.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 179.6 | 228.3 | 245.4 | 217.1 | 174.1 | 223.6 | 233.9 | 244.6 | 255.8 | 267.5 |
| Account Receivables, % | 10.03 | 11.29 | 10.96 | 9.9 | 8.2 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
| Inventories | 40.1 | 34.9 | 52.3 | 42.1 | 36.4 | 44.1 | 46.1 | 48.2 | 50.5 | 52.8 |
| Inventories, % | 2.24 | 1.73 | 2.34 | 1.92 | 1.72 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Accounts Payable | 117.0 | 153.1 | 157.1 | 154.9 | 164.9 | 159.6 | 166.9 | 174.5 | 182.5 | 190.9 |
| Accounts Payable, % | 6.53 | 7.57 | 7.02 | 7.06 | 7.77 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Capital Expenditure | -62.6 | -109.1 | -104.6 | -100.7 | -94.4 | -100.3 | -104.9 | -109.7 | -114.8 | -120.0 |
| Capital Expenditure, % | -3.5 | -5.4 | -4.67 | -4.6 | -4.45 | -4.52 | -4.52 | -4.52 | -4.52 | -4.52 |
| Tax Rate, % | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 |
| EBITAT | 14.1 | 146.8 | 165.7 | 110.7 | 137.9 | 110.0 | 115.0 | 120.3 | 125.8 | 131.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -40.4 | 179.0 | 203.3 | 215.9 | 267.8 | 110.4 | 175.9 | 184.0 | 192.4 | 201.2 |
| WACC, % | 4.79 | 6.91 | 7.51 | 6.85 | 7.04 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 705.0 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 203 | |||||||||
| Terminal Value | 3,617 | |||||||||
| Present Terminal Value | 2,626 | |||||||||
| Enterprise Value | 3,331 | |||||||||
| Net Debt | 1,518 | |||||||||
| Equity Value | 1,813 | |||||||||
| Diluted Shares Outstanding, MM | 45 | |||||||||
| Equity Value Per Share | 40.53 |
What You Will Get
- Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Deluxe Corporation’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that caters to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Authentic Deluxe Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear and concise charts and summaries to illustrate your valuation findings.
- Designed for All Levels: An easy-to-navigate layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based DLX DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates Deluxe Corporation’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses for thorough evaluations.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes Deluxe Corporation’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on (DLX).
Who Should Use This Product?
- Investors: Evaluate Deluxe Corporation’s valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand how established companies like Deluxe Corporation are appraised.
- Consultants: Provide detailed valuation analyses and reports for clients.
- Students and Educators: Utilize current data to practice and teach valuation principles.
What the Template Contains
- Historical Data: Includes Deluxe Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Deluxe Corporation’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Deluxe Corporation’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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