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Valoración de DCF de Newmarket Corporation (NEU) |
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NewMarket Corporation (NEU) Bundle
Como inversionista o analista, la calculadora DCF de Newmarket Corporation (NEU) es su recurso para una valoración precisa. Equipado con datos reales de NewMarket Corporation, puede ajustar los pronósticos y observar los efectos inmediatos.
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 | 2,010.9 | 2,356.1 | 2,764.8 | 2,698.4 | 2,786.6 | 3,033.0 | 3,301.2 | 3,593.2 | 3,911.0 | 4,256.9 |
| Revenue Growth, % | 0 | 17.17 | 17.35 | -2.4 | 3.27 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| EBITDA | 441.6 | 401.1 | 465.2 | 604.3 | 758.4 | 639.5 | 696.1 | 757.6 | 824.6 | 897.6 |
| EBITDA, % | 21.96 | 17.02 | 16.83 | 22.4 | 27.22 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 |
| Depreciation | 113.0 | 119.3 | 82.3 | 78.0 | 117.0 | 125.9 | 137.0 | 149.1 | 162.3 | 176.6 |
| Depreciation, % | 5.62 | 5.06 | 2.98 | 2.89 | 4.2 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| EBIT | 328.6 | 281.8 | 382.9 | 526.3 | 641.5 | 513.6 | 559.1 | 608.5 | 662.3 | 720.9 |
| EBIT, % | 16.34 | 11.96 | 13.85 | 19.5 | 23.02 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 |
| Total Cash | 125.2 | 459.2 | 68.7 | 111.9 | 77.5 | 213.1 | 231.9 | 252.5 | 274.8 | 299.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 336.4 | 391.8 | 453.7 | 432.3 | 395.5 | 485.2 | 528.1 | 574.8 | 625.6 | 680.9 |
| Account Receivables, % | 16.73 | 16.63 | 16.41 | 16.02 | 14.19 | 16 | 16 | 16 | 16 | 16 |
| Inventories | 401.0 | 498.5 | 631.4 | 456.2 | 505.4 | 600.4 | 653.5 | 711.3 | 774.3 | 842.7 |
| Inventories, % | 19.94 | 21.16 | 22.84 | 16.91 | 18.14 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 |
| Accounts Payable | 189.9 | 246.1 | 273.3 | 231.1 | 225.9 | 281.7 | 306.7 | 333.8 | 363.3 | 395.4 |
| Accounts Payable, % | 9.45 | 10.45 | 9.88 | 8.57 | 8.11 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
| Capital Expenditure | -93.3 | -78.9 | -56.2 | -48.3 | -57.3 | -84.1 | -91.6 | -99.7 | -108.5 | -118.1 |
| Capital Expenditure, % | -4.64 | -3.35 | -2.03 | -1.79 | -2.06 | -2.77 | -2.77 | -2.77 | -2.77 | -2.77 |
| Tax Rate, % | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 |
| EBITAT | 268.4 | 217.3 | 307.8 | 418.6 | 507.8 | 408.7 | 444.9 | 484.2 | 527.1 | 573.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -259.4 | 161.0 | 166.4 | 602.6 | 549.9 | 321.6 | 419.2 | 456.3 | 496.6 | 540.6 |
| WACC, % | 5.97 | 5.93 | 5.96 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,859.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 543 | |||||||||
| Terminal Value | 9,965 | |||||||||
| Present Terminal Value | 7,464 | |||||||||
| Enterprise Value | 9,323 | |||||||||
| Net Debt | 982 | |||||||||
| Equity Value | 8,342 | |||||||||
| Diluted Shares Outstanding, MM | 10 | |||||||||
| Equity Value Per Share | 872.48 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financials for NewMarket Corporation (NEU).
- Accurate Historical Data: Access to past performance metrics and future projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify key forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect NewMarket Corporation's (NEU) valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages NewMarket Corporation’s (NEU) actual financial data for credible valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered NewMarket Corporation (NEU) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for NewMarket Corporation’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for NewMarket Corporation (NEU)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Historical and projected financials for NewMarket Corporation (NEU) preloaded for precision.
- Forecast Simulations: Effortlessly test various scenarios and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling NewMarket Corporation (NEU) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for NewMarket Corporation (NEU).
- Consultants: Deliver professional valuation insights on NewMarket Corporation (NEU) to clients quickly and accurately.
- Business Owners: Understand how companies like NewMarket Corporation (NEU) are valued to guide your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to NewMarket Corporation (NEU).
What the Template Contains
- Pre-Filled DCF Model: NewMarket Corporation’s (NEU) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate NewMarket Corporation’s (NEU) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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