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Valoración de DCF de Quaker Chemical Corporation (KWR) |
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Quaker Chemical Corporation (KWR) Bundle
¡Simplifique la valoración de Quaker Chemical Corporation (KWR) con esta calculadora DCF personalizable! Con Real Quaker Chemical Corporation (KWR) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Quaker Chemical Corporation (KWR) en minutos.
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 | 1,417.7 | 1,761.2 | 1,943.6 | 1,953.3 | 1,839.7 | 1,974.3 | 2,118.8 | 2,273.8 | 2,440.2 | 2,618.8 |
| Revenue Growth, % | 0 | 24.23 | 10.36 | 0.50052 | -5.82 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| EBITDA | 138.7 | 253.2 | 239.4 | 290.1 | 194.7 | 244.5 | 262.4 | 281.6 | 302.2 | 324.3 |
| EBITDA, % | 9.79 | 14.38 | 12.32 | 14.85 | 10.58 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
| Depreciation | 83.2 | 86.6 | 80.5 | 82.0 | .0 | 75.5 | 81.0 | 87.0 | 93.3 | 100.2 |
| Depreciation, % | 5.87 | 4.91 | 4.14 | 4.2 | 0 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| EBIT | 55.5 | 166.7 | 159.0 | 208.1 | 194.7 | 169.0 | 181.3 | 194.6 | 208.9 | 224.1 |
| EBIT, % | 3.91 | 9.46 | 8.18 | 10.65 | 10.58 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| Total Cash | 181.8 | 165.2 | 181.0 | 194.5 | 188.9 | 204.3 | 219.3 | 235.3 | 252.5 | 271.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 373.0 | 430.7 | 472.9 | 445.0 | 400.1 | 472.3 | 506.9 | 544.0 | 583.8 | 626.5 |
| Account Receivables, % | 26.31 | 24.45 | 24.33 | 22.78 | 21.75 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 |
| Inventories | 187.8 | 264.5 | 284.8 | 233.9 | 227.5 | 265.6 | 285.0 | 305.9 | 328.2 | 352.3 |
| Inventories, % | 13.24 | 15.02 | 14.66 | 11.97 | 12.36 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 |
| Accounts Payable | 191.8 | 226.7 | 194.0 | 184.8 | 198.1 | 223.5 | 239.9 | 257.5 | 276.3 | 296.5 |
| Accounts Payable, % | 13.53 | 12.87 | 9.98 | 9.46 | 10.77 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
| Capital Expenditure | -17.9 | -21.5 | -28.5 | -38.8 | 11.3 | -23.4 | -25.2 | -27.0 | -29.0 | -31.1 |
| Capital Expenditure, % | -1.26 | -1.22 | -1.47 | -1.99 | 0.61326 | -1.19 | -1.19 | -1.19 | -1.19 | -1.19 |
| Tax Rate, % | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 |
| EBITAT | 81.1 | 137.6 | -397.6 | 153.2 | 146.5 | 112.0 | 120.2 | 129.0 | 138.4 | 148.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -222.5 | 103.1 | -440.9 | 266.2 | 222.3 | 79.2 | 138.5 | 148.6 | 159.5 | 171.1 |
| WACC, % | 9.04 | 8.84 | 7.88 | 8.73 | 8.75 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 533.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 178 | |||||||||
| Terminal Value | 3,828 | |||||||||
| Present Terminal Value | 2,528 | |||||||||
| Enterprise Value | 3,062 | |||||||||
| Net Debt | 538 | |||||||||
| Equity Value | 2,523 | |||||||||
| Diluted Shares Outstanding, MM | 18 | |||||||||
| Equity Value Per Share | 141.64 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real KWR financials.
- Authentic Data: Historical performance data and future projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Quaker Chemical Corporation’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Quaker Chemical Corporation (KWR).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Quaker Chemical Corporation (KWR).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Quaker Chemical Corporation (KWR) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Quaker Chemical Corporation’s (KWR) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Quaker Chemical Corporation (KWR)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for (KWR).
- Flexible Inputs: Modify highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Quaker Chemical’s intrinsic value and Net Present Value.
- Data-Rich Environment: Utilizes both historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and consultants focused on (KWR).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Quaker Chemical Corporation (KWR) stock.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Quaker Chemical Corporation (KWR).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into the valuation of chemical companies like Quaker Chemical Corporation (KWR) in the market.
What the Template Contains
- Preloaded KWR 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.
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