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Celanese Corporation (CE) DCF Valoración
US | Basic Materials | Chemicals | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Celanese Corporation (CE) Bundle
¡Explore la perspectiva financiera de Celanese Corporation (CE) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Celanese Corporation (CE) e informar su estrategia de inversión.
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 | 6,297.0 | 5,655.0 | 8,537.0 | 9,673.0 | 10,940.0 | 12,777.2 | 14,922.9 | 17,429.0 | 20,355.9 | 23,774.3 |
Revenue Growth, % | 0 | -10.2 | 50.96 | 13.31 | 13.1 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 |
EBITDA | 1,458.0 | 2,709.0 | 2,719.0 | 2,287.0 | 2,614.0 | 3,844.5 | 4,490.2 | 5,244.2 | 6,124.9 | 7,153.5 |
EBITDA, % | 23.15 | 47.9 | 31.85 | 23.64 | 23.89 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 |
Depreciation | 351.0 | 349.0 | 371.0 | 461.0 | 739.0 | 705.6 | 824.1 | 962.5 | 1,124.1 | 1,312.9 |
Depreciation, % | 5.57 | 6.17 | 4.35 | 4.77 | 6.76 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
EBIT | 1,107.0 | 2,360.0 | 2,348.0 | 1,826.0 | 1,875.0 | 3,138.9 | 3,666.0 | 4,281.7 | 5,000.7 | 5,840.5 |
EBIT, % | 17.58 | 41.73 | 27.5 | 18.88 | 17.14 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
Total Cash | 503.0 | 1,488.0 | 546.0 | 1,508.0 | 1,805.0 | 1,860.0 | 2,172.3 | 2,537.2 | 2,963.2 | 3,460.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,181.0 | 1,242.0 | 1,667.0 | 2,054.0 | 1,784.0 | 2,498.9 | 2,918.5 | 3,408.6 | 3,981.0 | 4,649.6 |
Account Receivables, % | 18.75 | 21.96 | 19.53 | 21.23 | 16.31 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 |
Inventories | 1,038.0 | 978.0 | 1,524.0 | 2,808.0 | 2,357.0 | 2,611.8 | 3,050.4 | 3,562.6 | 4,160.9 | 4,859.7 |
Inventories, % | 16.48 | 17.29 | 17.85 | 29.03 | 21.54 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 |
Accounts Payable | 780.0 | 797.0 | 1,160.0 | 1,518.0 | 1,510.0 | 1,777.7 | 2,076.2 | 2,424.9 | 2,832.1 | 3,307.7 |
Accounts Payable, % | 12.39 | 14.09 | 13.59 | 15.69 | 13.8 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 |
Capital Expenditure | -370.0 | -364.0 | -467.0 | -543.0 | -568.0 | -730.6 | -853.2 | -996.5 | -1,163.9 | -1,359.3 |
Capital Expenditure, % | -5.88 | -6.44 | -5.47 | -5.61 | -5.19 | -5.72 | -5.72 | -5.72 | -5.72 | -5.72 |
Tax Rate, % | -65.68 | -65.68 | -65.68 | -65.68 | -65.68 | -65.68 | -65.68 | -65.68 | -65.68 | -65.68 |
EBITAT | 954.6 | 2,081.1 | 1,974.1 | 2,433.8 | 3,106.5 | 2,878.3 | 3,361.7 | 3,926.3 | 4,585.6 | 5,355.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -503.4 | 2,082.1 | 1,270.1 | 1,038.8 | 3,990.5 | 2,151.4 | 2,772.9 | 3,238.5 | 3,782.4 | 4,417.6 |
WACC, % | 6.56 | 6.63 | 6.49 | 7.02 | 7.02 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
PV UFCF | ||||||||||
SUM PV UFCF | 13,213.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 4,506 | |||||||||
Terminal Value | 94,997 | |||||||||
Present Terminal Value | 68,550 | |||||||||
Enterprise Value | 81,763 | |||||||||
Net Debt | 12,293 | |||||||||
Equity Value | 69,470 | |||||||||
Diluted Shares Outstanding, MM | 109 | |||||||||
Equity Value Per Share | 635.13 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Celanese Corporation’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Celanese Corporation (CE).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to Celanese.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Celanese Corporation (CE).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Download the Template: Obtain and open the Excel file featuring Celanese Corporation’s (CE) preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation scenarios.
- 5. Present with Assurance: Deliver expert valuation insights to enhance your decision-making process.
Why Choose This Calculator for Celanese Corporation (CE)?
- Accuracy: Utilizes real Celanese financials to ensure reliable data.
- Flexibility: Tailored for users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling knowledge.
Who Should Use This Product?
- Investors: Evaluate Celanese Corporation’s (CE) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate forecasts for Celanese Corporation (CE).
- Startup Founders: Gain insights into the valuation practices of established companies like Celanese Corporation (CE).
- Consultants: Produce comprehensive valuation reports for clients involving Celanese Corporation (CE).
- Students and Educators: Utilize real-time data to learn and teach valuation strategies with a focus on Celanese Corporation (CE).
What the Template Contains
- Preloaded CE 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.