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La valoración de DCF de la compañía Clorox (CLX)
US | Consumer Defensive | Household & Personal Products | 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
The Clorox Company (CLX) Bundle
¡Evalúe las perspectivas financieras de la compañía Clorox como un experto! Esta calculadora DCF (CLX) proporciona datos financieros previamente llenos al tiempo que ofrece flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus predicciones.
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 | 6,721.0 | 7,341.0 | 7,107.0 | 7,389.0 | 7,093.0 | 7,296.0 | 7,504.9 | 7,719.7 | 7,940.7 | 8,167.9 |
Revenue Growth, % | 0 | 9.22 | -3.19 | 3.97 | -4.01 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
EBITDA | 1,457.0 | 1,203.0 | 928.0 | 577.0 | 736.0 | 1,011.4 | 1,040.3 | 1,070.1 | 1,100.7 | 1,132.2 |
EBITDA, % | 21.68 | 16.39 | 13.06 | 7.81 | 10.38 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 |
Depreciation | 179.0 | 210.0 | 224.0 | 236.0 | 235.0 | 221.5 | 227.9 | 234.4 | 241.1 | 248.0 |
Depreciation, % | 2.66 | 2.86 | 3.15 | 3.19 | 3.31 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
EBIT | 1,278.0 | 993.0 | 704.0 | 341.0 | 501.0 | 789.8 | 812.4 | 835.7 | 859.6 | 884.2 |
EBIT, % | 19.02 | 13.53 | 9.91 | 4.61 | 7.06 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 |
Total Cash | 871.0 | 319.0 | 183.0 | 367.0 | 202.0 | 404.1 | 415.7 | 427.6 | 439.8 | 452.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 648.0 | 604.0 | 681.0 | 688.0 | 695.0 | 679.4 | 698.9 | 718.9 | 739.4 | 760.6 |
Account Receivables, % | 9.64 | 8.23 | 9.58 | 9.31 | 9.8 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
Inventories | 454.0 | 752.0 | 755.0 | 696.0 | 637.0 | 671.6 | 690.8 | 710.6 | 730.9 | 751.8 |
Inventories, % | 6.75 | 10.24 | 10.62 | 9.42 | 8.98 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
Accounts Payable | 575.0 | 930.0 | 960.0 | 1,021.0 | 950.0 | 903.9 | 929.7 | 956.4 | 983.7 | 1,011.9 |
Accounts Payable, % | 8.56 | 12.67 | 13.51 | 13.82 | 13.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
Capital Expenditure | -254.0 | -331.0 | -251.0 | -228.0 | -212.0 | -261.1 | -268.6 | -276.3 | -284.2 | -292.3 |
Capital Expenditure, % | -3.78 | -4.51 | -3.53 | -3.09 | -2.99 | -3.58 | -3.58 | -3.58 | -3.58 | -3.58 |
Tax Rate, % | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 |
EBITAT | 1,012.7 | 783.4 | 535.8 | 213.5 | 352.5 | 580.0 | 596.6 | 613.7 | 631.3 | 649.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 410.7 | 763.4 | 458.8 | 334.5 | 356.5 | 475.4 | 543.1 | 558.7 | 574.7 | 591.1 |
WACC, % | 5.98 | 5.98 | 5.97 | 5.89 | 5.93 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,301.0 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 615 | |||||||||
Terminal Value | 31,519 | |||||||||
Present Terminal Value | 23,608 | |||||||||
Enterprise Value | 25,909 | |||||||||
Net Debt | 2,701 | |||||||||
Equity Value | 23,208 | |||||||||
Diluted Shares Outstanding, MM | 125 | |||||||||
Equity Value Per Share | 185.95 |
What You Will Get
- Real CLX Financials: Access to historical and projected data for precise valuation.
- Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate multiple scenarios to assess The Clorox Company’s future performance.
- Clear and Intuitive Design: Designed for professionals while remaining user-friendly for beginners.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as sales growth, operating margin, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Quality Precision: Leverages The Clorox Company’s actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template with Clorox's data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Clorox's intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for The Clorox Company (CLX)?
- Accurate Data: Real Clorox financials ensure reliable valuation results.
- Customizable: Adjust key parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-built calculations streamline the process, saving you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: Intuitive design and clear, step-by-step instructions make it accessible for all users.
Who Should Use This Product?
- Finance Students: Discover valuation methodologies and practice them with actual data from Clorox (CLX).
- Academics: Utilize industry-standard models for your teaching or scholarly research related to Clorox (CLX).
- Investors: Validate your investment hypotheses and evaluate valuation scenarios for Clorox (CLX) stock.
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for Clorox (CLX).
- Small Business Owners: Understand the valuation practices used for major public companies like Clorox (CLX).
What the Template Contains
- Pre-Filled Data: Includes The Clorox Company's historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze The Clorox Company's profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.