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Deluxe Corporation (DLX) DCF Valoración
US | Communication Services | Advertising Agencies | 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
Deluxe Corporation (DLX) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF de Deluxe Corporation (DLX)! Utilice datos financieros precisos, ajuste las proyecciones y gastos de crecimiento, y presencie los efectos inmediatos en el valor intrínseco de Deluxe Corporation.
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 | 2,008.7 | 1,790.8 | 2,022.2 | 2,238.0 | 2,192.3 | 2,250.9 | 2,311.1 | 2,373.0 | 2,436.4 | 2,501.6 |
Revenue Growth, % | 0 | -10.85 | 12.92 | 10.67 | -2.04 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
EBITDA | -24.8 | 159.8 | 368.6 | 386.5 | 338.4 | 263.9 | 270.9 | 278.2 | 285.6 | 293.3 |
EBITDA, % | -1.24 | 8.92 | 18.23 | 17.27 | 15.43 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 |
Depreciation | 126.0 | 110.8 | 148.8 | 172.6 | 169.7 | 158.8 | 163.0 | 167.4 | 171.9 | 176.5 |
Depreciation, % | 6.27 | 6.19 | 7.36 | 7.71 | 7.74 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
EBIT | -150.9 | 49.0 | 219.8 | 213.9 | 168.7 | 105.1 | 107.9 | 110.8 | 113.8 | 116.8 |
EBIT, % | -7.51 | 2.73 | 10.87 | 9.56 | 7.69 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
Total Cash | 73.6 | 123.1 | 41.2 | 40.4 | 72.0 | 79.5 | 81.6 | 83.8 | 86.1 | 88.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 196.2 | 179.6 | 228.3 | 245.4 | 217.1 | 233.9 | 240.2 | 246.6 | 253.2 | 259.9 |
Account Receivables, % | 9.77 | 10.03 | 11.29 | 10.96 | 9.9 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
Inventories | 39.9 | 40.1 | 34.9 | 52.3 | 42.1 | 46.0 | 47.2 | 48.5 | 49.8 | 51.1 |
Inventories, % | 1.99 | 2.24 | 1.73 | 2.34 | 1.92 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
Accounts Payable | 112.2 | 117.0 | 153.1 | 157.1 | 154.9 | 152.0 | 156.1 | 160.3 | 164.6 | 169.0 |
Accounts Payable, % | 5.59 | 6.53 | 7.57 | 7.02 | 7.06 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
Capital Expenditure | -66.6 | -62.6 | -109.1 | -104.6 | -100.7 | -96.7 | -99.3 | -101.9 | -104.6 | -107.4 |
Capital Expenditure, % | -3.32 | -3.5 | -5.4 | -4.67 | -4.6 | -4.3 | -4.3 | -4.3 | -4.3 | -4.3 |
Tax Rate, % | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 |
EBITAT | -162.5 | 14.1 | 146.8 | 165.7 | 110.7 | 71.2 | 73.1 | 75.0 | 77.0 | 79.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -227.0 | 83.5 | 179.0 | 203.3 | 215.9 | 109.8 | 133.4 | 137.0 | 140.7 | 144.4 |
WACC, % | 8.94 | 5.56 | 7.36 | 7.87 | 7.31 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
PV UFCF | ||||||||||
SUM PV UFCF | 535.1 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 146 | |||||||||
Terminal Value | 2,275 | |||||||||
Present Terminal Value | 1,592 | |||||||||
Enterprise Value | 2,127 | |||||||||
Net Debt | 1,593 | |||||||||
Equity Value | 533 | |||||||||
Diluted Shares Outstanding, MM | 44 | |||||||||
Equity Value Per Share | 12.17 |
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.