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Abfallmanagement, Inc. (WM) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Waste Management, Inc. (WM) Bundle
Verbessern Sie Ihre Anlagestrategie mit dem DCF -Taschenrechner von Waste Management, Inc. (WM)! Verwenden Sie reale Finanzdaten aus Abfallmanagement, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von WM auswirken.
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 | 15,218.0 | 17,931.0 | 19,698.0 | 20,426.0 | 22,063.0 | 24,236.2 | 26,623.5 | 29,245.9 | 32,126.6 | 35,291.1 |
| Revenue Growth, % | 0.00 | 17.83 | 9.85 | 3.70 | 8.01 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
| EBITDA | 4,149.0 | 4,956.0 | 5,466.0 | 5,592.0 | 6,416.0 | 6,742.5 | 7,406.6 | 8,136.2 | 8,937.6 | 9,818.0 |
| EBITDA, % | 27.26 | 27.64 | 27.75 | 27.38 | 29.08 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 |
| Depreciation | 1,774.0 | 2,110.0 | 2,150.0 | 2,071.0 | 2,267.0 | 2,653.9 | 2,915.3 | 3,202.4 | 3,517.9 | 3,864.4 |
| Depreciation, % | 11.66 | 11.77 | 10.91 | 10.14 | 10.28 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
| EBIT | 2,375.0 | 2,846.0 | 3,316.0 | 3,521.0 | 4,149.0 | 4,088.6 | 4,491.4 | 4,933.8 | 5,419.8 | 5,953.6 |
| EBIT, % | 15.61 | 15.87 | 16.83 | 17.24 | 18.81 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 |
| Total Cash | 553.0 | 118.0 | 351.0 | 458.0 | 414.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,624.0 | 2,546.0 | 2,752.0 | 2,870.0 | 3,687.0 | 3,691.2 | 4,054.8 | 4,454.2 | 4,892.9 | 5,374.8 |
| Account Receivables, % | 17.24 | 14.20 | 13.97 | 14.05 | 16.71 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 |
| Inventories | 124.0 | 135.0 | 164.0 | 173.0 | 206.0 | 203.6 | 223.6 | 245.7 | 269.9 | 296.4 |
| Inventories, % | 0.81 | 0.75 | 0.83 | 0.85 | 0.93 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
| Accounts Payable | 1,121.0 | 1,375.0 | 1,766.0 | 1,709.0 | 2,046.0 | 2,018.9 | 2,217.7 | 2,436.2 | 2,676.1 | 2,939.7 |
| Accounts Payable, % | 7.37 | 7.67 | 8.97 | 8.37 | 9.27 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| Capital Expenditure | -1,632.0 | -1,904.0 | -2,587.0 | -2,895.0 | -3,231.0 | -3,068.3 | -3,370.5 | -3,702.5 | -4,067.2 | -4,467.8 |
| Capital Expenditure, % | -10.72 | -10.62 | -13.13 | -14.17 | -14.64 | -12.66 | -12.66 | -12.66 | -12.66 | -12.66 |
| Tax Rate, % | 20.97 | 22.69 | 23.30 | 23.73 | 20.59 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 |
| EBITAT | 1,876.9 | 2,200.2 | 2,543.3 | 2,685.3 | 3,294.7 | 3,178.5 | 3,491.6 | 3,835.5 | 4,213.3 | 4,628.3 |
| Depreciation | 1,774.0 | 2,110.0 | 2,150.0 | 2,071.0 | 2,267.0 | 2,653.9 | 2,915.3 | 3,202.4 | 3,517.9 | 3,864.4 |
| Changes in Account Receivables | -4.2 | -363.6 | -399.4 | -438.7 | -481.9 | |||||
| Changes in Inventories | 2.4 | -20.0 | -22.1 | -24.2 | -26.5 | |||||
| Changes in Accounts Payable | -27.1 | 198.8 | 218.5 | 239.9 | 263.6 | |||||
| Capital Expenditure | -1,632.0 | -1,904.0 | -2,587.0 | -2,895.0 | -3,231.0 | -3,068.3 | -3,370.5 | -3,702.5 | -4,067.2 | -4,467.8 |
| UFCF | 391.9 | 2,727.2 | 2,262.3 | 1,677.3 | 1,817.7 | 2,735.2 | 2,851.6 | 3,132.5 | 3,441.1 | 3,780.0 |
| WACC, % | 6.23 | 6.21 | 6.21 | 6.20 | 6.23 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| PV UFCF | 2,575.0 | 2,527.4 | 2,613.8 | 2,703.1 | 2,795.5 | |||||
| SUM PV UFCF | 13,214.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 3,912.3 | |||||||||
| Terminal Value | 143,834.6 | |||||||||
| Present Terminal Value | 106,373.1 | |||||||||
| Enterprise Value | 119,588.0 | |||||||||
| Net Debt | 23,486.0 | |||||||||
| Equity Value | 96,102.0 | |||||||||
| Diluted Shares Outstanding, MM | 403.0 | |||||||||
| Equity Value Per Share | 238.47 |
What You Will Get
- Pre-Filled Financial Model: Waste Management, Inc.’s (WM) actual data provides accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates ensure you see immediate results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing for repeated use in comprehensive forecasts.
Key Features
- Comprehensive WM Data: Pre-loaded with Waste Management, Inc.'s historical performance metrics and future projections.
- Fully Customizable Inputs: Tailor revenue growth, operating margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Friendly Interface: Intuitive layout designed for both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Waste Management, Inc.'s (WM) pre-filled financial data and forecasts.
- Step 3: Modify critical 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 leverage the results for your investment decisions.
Why Choose Waste Management, Inc. (WM)?
- Streamlined Processes: Benefit from efficient waste management solutions tailored to your needs.
- Enhanced Sustainability: Our services promote environmentally responsible practices and waste reduction.
- Comprehensive Services: From collection to recycling, we offer a full range of waste management options.
- User-Friendly Interface: Access our services easily through our intuitive online platform.
- Industry Leader: Trusted by communities and businesses for reliable and effective waste solutions.
Who Should Use This Product?
- Investors: Accurately assess Waste Management, Inc.’s (WM) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Waste Management, Inc. (WM).
- Consultants: Efficiently customize the template for valuation reports tailored to Waste Management, Inc. (WM) clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading waste management firms.
- Educators: Employ it as a teaching resource to illustrate valuation techniques relevant to Waste Management, Inc. (WM).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Waste Management, Inc. (WM).
- Real-World Data: Waste Management’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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