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MEDIA PENSIÓN. Valoración de DCF de Fuller Company (FUL)
US | Basic Materials | Chemicals - Specialty | NYSE
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H.B. Fuller Company (FUL) Bundle
Mejore su estrategia de inversión con el H.B. ¡Fuller Company (FUL) Calculadora DCF! Utilice datos financieros reales, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estos cambios afectan el valor intrínseco de H.B. Compañía Fuller (FUL).
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 | 2,897.0 | 2,790.3 | 3,278.0 | 3,749.2 | 3,510.9 | 3,702.4 | 3,904.3 | 4,117.3 | 4,341.8 | 4,578.6 |
Revenue Growth, % | 0 | -3.68 | 17.48 | 14.37 | -6.35 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
EBITDA | 276.1 | 383.9 | 438.1 | 490.4 | 528.6 | 479.8 | 505.9 | 533.5 | 562.6 | 593.3 |
EBITDA, % | 9.53 | 13.76 | 13.37 | 13.08 | 15.06 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 |
Depreciation | 141.2 | 138.8 | 143.2 | 147.0 | 159.8 | 168.0 | 177.2 | 186.8 | 197.0 | 207.8 |
Depreciation, % | 4.87 | 4.98 | 4.37 | 3.92 | 4.55 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
EBIT | 134.9 | 245.1 | 294.9 | 343.4 | 368.8 | 311.8 | 328.8 | 346.7 | 365.6 | 385.6 |
EBIT, % | 4.66 | 8.79 | 9 | 9.16 | 10.5 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
Total Cash | 112.2 | 100.5 | 61.8 | 79.9 | 179.5 | 122.9 | 129.6 | 136.7 | 144.2 | 152.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 493.2 | 514.9 | 614.6 | 607.4 | 618.7 | 652.0 | 687.6 | 725.1 | 764.6 | 806.3 |
Account Receivables, % | 17.02 | 18.45 | 18.75 | 16.2 | 17.62 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 |
Inventories | 337.3 | 323.2 | 448.4 | 491.8 | 442.0 | 463.6 | 488.9 | 515.6 | 543.7 | 573.4 |
Inventories, % | 11.64 | 11.58 | 13.68 | 13.12 | 12.59 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 |
Accounts Payable | 298.9 | 316.5 | 500.3 | 460.7 | 439.7 | 457.1 | 482.0 | 508.3 | 536.1 | 565.3 |
Accounts Payable, % | 10.32 | 11.34 | 15.26 | 12.29 | 12.52 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
Capital Expenditure | -62.0 | -87.3 | -96.1 | -130.0 | -119.1 | -111.5 | -117.6 | -124.0 | -130.8 | -137.9 |
Capital Expenditure, % | -2.14 | -3.13 | -2.93 | -3.47 | -3.39 | -3.01 | -3.01 | -3.01 | -3.01 | -3.01 |
Tax Rate, % | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 |
EBITAT | 102.1 | 191.5 | 219.5 | 245.8 | 228.2 | 225.5 | 237.8 | 250.8 | 264.5 | 278.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -350.2 | 253.0 | 225.5 | 187.1 | 286.4 | 244.6 | 261.5 | 275.8 | 290.8 | 306.7 |
WACC, % | 9.2 | 9.26 | 9.17 | 9.1 | 8.87 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,059.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 313 | |||||||||
Terminal Value | 4,393 | |||||||||
Present Terminal Value | 2,839 | |||||||||
Enterprise Value | 3,899 | |||||||||
Net Debt | 1,723 | |||||||||
Equity Value | 2,175 | |||||||||
Diluted Shares Outstanding, MM | 56 | |||||||||
Equity Value Per Share | 38.87 |
What You Will Get
- Real FUL Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess H.B. Fuller’s future performance.
- User-Friendly Design: Designed for professionals but easy for beginners to navigate.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
- High-Precision Estimates: Leverages H.B. Fuller’s real-world financial data for accurate valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the need for complex model creation.
How It Works
- Download the Template: Gain immediate access to the Excel-based H.B. Fuller Company (FUL) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model will automatically refresh H.B. Fuller’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for H.B. Fuller Company (FUL)?
- Accurate Data: Up-to-date H.B. Fuller financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: Easy-to-navigate layout and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving H.B. Fuller Company (FUL).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in H.B. Fuller Company (FUL) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to H.B. Fuller Company (FUL).
- Industry Analysts: Gain insights into the valuation of H.B. Fuller Company (FUL) within the context of the chemical manufacturing sector.
What the Template Contains
- Historical Data: Includes H.B. Fuller Company’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate H.B. Fuller Company’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 H.B. Fuller Company’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.