|
PPG Industries, Inc. (PPG) Valoración de DCF
US | Basic Materials | Chemicals - Specialty | NYSE
|
- ✓ 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
PPG Industries, Inc. (PPG) Bundle
¡Obtenga dominio sobre su análisis de valoración de PPG Industries, Inc. (PPG) utilizando nuestra calculadora DCF de vanguardia! Esta plantilla de Excel viene precisa con datos de PPG auténticos, lo que le permite ajustar los pronósticos y supuestos para un cálculo altamente preciso del valor intrínseco de PPG.
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 | 15,146.0 | 13,834.0 | 16,802.0 | 17,652.0 | 18,246.0 | 19,213.8 | 20,232.9 | 21,306.0 | 22,436.1 | 23,626.1 |
Revenue Growth, % | 0 | -8.66 | 21.45 | 5.06 | 3.37 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
EBITDA | 2,402.0 | 2,075.0 | 2,569.0 | 2,380.0 | 2,601.0 | 2,839.3 | 2,989.9 | 3,148.4 | 3,315.4 | 3,491.3 |
EBITDA, % | 15.86 | 15 | 15.29 | 13.48 | 14.26 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 |
Depreciation | 588.0 | 547.0 | 605.0 | 567.0 | 604.0 | 690.1 | 726.7 | 765.3 | 805.9 | 848.6 |
Depreciation, % | 3.88 | 3.95 | 3.6 | 3.21 | 3.31 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
EBIT | 1,814.0 | 1,528.0 | 1,964.0 | 1,813.0 | 1,997.0 | 2,149.1 | 2,263.1 | 2,383.2 | 2,509.6 | 2,642.7 |
EBIT, % | 11.98 | 11.05 | 11.69 | 10.27 | 10.94 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 |
Total Cash | 1,273.0 | 1,922.0 | 1,072.0 | 1,154.0 | 1,589.0 | 1,687.9 | 1,777.4 | 1,871.7 | 1,971.0 | 2,075.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,756.0 | 2,726.0 | 3,152.0 | 3,303.0 | 3,279.0 | 3,587.0 | 3,777.2 | 3,977.6 | 4,188.5 | 4,410.7 |
Account Receivables, % | 18.2 | 19.71 | 18.76 | 18.71 | 17.97 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 |
Inventories | 1,710.0 | 1,735.0 | 2,171.0 | 2,272.0 | 2,127.0 | 2,354.9 | 2,479.8 | 2,611.3 | 2,749.8 | 2,895.7 |
Inventories, % | 11.29 | 12.54 | 12.92 | 12.87 | 11.66 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
Accounts Payable | 2,910.0 | 2,259.0 | 3,735.0 | 2,538.0 | 2,612.0 | 3,322.6 | 3,498.9 | 3,684.5 | 3,879.9 | 4,085.7 |
Accounts Payable, % | 19.21 | 16.33 | 22.23 | 14.38 | 14.32 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 |
Capital Expenditure | -413.0 | -304.0 | -371.0 | -518.0 | -549.0 | -502.5 | -529.1 | -557.2 | -586.7 | -617.9 |
Capital Expenditure, % | -2.73 | -2.2 | -2.21 | -2.93 | -3.01 | -2.62 | -2.62 | -2.62 | -2.62 | -2.62 |
Tax Rate, % | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 |
EBITAT | 1,357.5 | 1,188.1 | 1,557.1 | 1,347.0 | 1,450.9 | 1,628.3 | 1,714.6 | 1,805.6 | 1,901.3 | 2,002.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -23.5 | 785.1 | 2,405.1 | -53.0 | 1,748.9 | 1,990.7 | 1,773.3 | 1,867.4 | 1,966.4 | 2,070.7 |
WACC, % | 9 | 9.03 | 9.04 | 9 | 8.99 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
PV UFCF | ||||||||||
SUM PV UFCF | 7,497.5 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 2,133 | |||||||||
Terminal Value | 35,478 | |||||||||
Present Terminal Value | 23,045 | |||||||||
Enterprise Value | 30,543 | |||||||||
Net Debt | 5,356 | |||||||||
Equity Value | 25,187 | |||||||||
Diluted Shares Outstanding, MM | 237 | |||||||||
Equity Value Per Share | 106.18 |
What You Will Get
- Real PPG Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for PPG Industries, Inc. (PPG).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates according to PPG's specifics.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on PPG’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections relevant to PPG Industries, Inc. (PPG).
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for PPG.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for PPG Industries, Inc. (PPG).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to PPG.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to PPG Industries, Inc. (PPG).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template with PPG Industries, Inc.'s (PPG) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including PPG Industries, Inc.'s (PPG) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for PPG Industries, Inc. (PPG)?
- Comprehensive Tool: Features DCF, WACC, and financial ratio analyses all in one platform.
- Customizable Inputs: Modify the highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes PPG's intrinsic value and Net Present Value.
- Preloaded Data: Access to historical and projected data for reliable starting points.
- Professional Quality: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Investors: Accurately assess PPG's fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices of leading companies.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Preloaded PPG 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.