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Valoración de DCF de Spectrum Brands Holdings, Inc. (SPB)
US | Consumer Defensive | Household & Personal Products | 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
Spectrum Brands Holdings, Inc. (SPB) Bundle
¡Evalúe las perspectivas financieras de Spectrum Brands Holdings, Inc. (SPB) como un experto! Esta calculadora DCF (SPB) proporciona datos financieros previamente rellenos y le permite el control total modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus predicciones.
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 | 3,964.2 | 2,998.1 | 3,132.5 | 2,918.8 | 2,963.9 | 2,777.4 | 2,602.7 | 2,439.0 | 2,285.5 | 2,141.7 |
| Revenue Growth, % | 0 | -24.37 | 4.48 | -6.82 | 1.55 | -6.29 | -6.29 | -6.29 | -6.29 | -6.29 |
| EBITDA | 244.1 | 253.4 | 166.9 | -72.0 | 323.9 | 157.8 | 147.8 | 138.5 | 129.8 | 121.6 |
| EBITDA, % | 6.16 | 8.45 | 5.33 | -2.47 | 10.93 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| Depreciation | 114.6 | 117.0 | 99.3 | 91.2 | 101.8 | 91.8 | 86.0 | 80.6 | 75.5 | 70.8 |
| Depreciation, % | 2.89 | 3.9 | 3.17 | 3.12 | 3.43 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| EBIT | 129.5 | 136.4 | 67.6 | -163.2 | 222.1 | 66.0 | 61.8 | 57.9 | 54.3 | 50.9 |
| EBIT, % | 3.27 | 4.55 | 2.16 | -5.59 | 7.49 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |
| Total Cash | 531.6 | 187.9 | 243.7 | 1,857.2 | 368.9 | 575.1 | 538.9 | 505.0 | 473.3 | 443.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 299.8 | 312.1 | 343.1 | 561.6 | 706.1 | 399.9 | 374.7 | 351.2 | 329.1 | 308.4 |
| Account Receivables, % | 7.56 | 10.41 | 10.95 | 19.24 | 23.82 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 |
| Inventories | 557.7 | 562.8 | 780.6 | 462.8 | 462.1 | 495.5 | 464.4 | 435.1 | 407.8 | 382.1 |
| Inventories, % | 14.07 | 18.77 | 24.92 | 15.86 | 15.59 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 |
| Accounts Payable | 362.5 | 388.6 | 453.1 | 396.6 | 397.3 | 353.1 | 330.9 | 310.1 | 290.5 | 272.3 |
| Accounts Payable, % | 9.14 | 12.96 | 14.46 | 13.59 | 13.4 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 |
| Capital Expenditure | -61.0 | -43.6 | -64.0 | -59.0 | -44.0 | -47.4 | -44.5 | -41.7 | -39.0 | -36.6 |
| Capital Expenditure, % | -1.54 | -1.45 | -2.04 | -2.02 | -1.48 | -1.71 | -1.71 | -1.71 | -1.71 | -1.71 |
| Tax Rate, % | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 |
| EBITAT | 81.5 | -188.0 | 57.6 | 1,013.1 | 169.4 | 29.6 | 27.8 | 26.0 | 24.4 | 22.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -359.9 | -105.9 | -91.4 | 1,088.1 | 84.1 | 302.5 | 103.4 | 96.9 | 90.8 | 85.1 |
| WACC, % | 9.34 | 8.19 | 9.75 | 8.19 | 9.58 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 558.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 88 | |||||||||
| Terminal Value | 1,458 | |||||||||
| Present Terminal Value | 947 | |||||||||
| Enterprise Value | 1,506 | |||||||||
| Net Debt | 270 | |||||||||
| Equity Value | 1,237 | |||||||||
| Diluted Shares Outstanding, MM | 31 | |||||||||
| Equity Value Per Share | 40.55 |
What You Will Get
- Comprehensive SPB Financials: Access to historical and forecasted data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to project Spectrum Brands' future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Spectrum Financials: Gain access to precise pre-loaded historical data and future forecasts for Spectrum Brands Holdings, Inc. (SPB).
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins to tailor your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize easy-to-read charts and summaries to effectively visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout crafted for investors, CFOs, and consultants, whether seasoned or new to the field.
How It Works
- Download the Template: Gain immediate access to the Excel-based SPB DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Spectrum Brands' intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis.
Why Choose This Calculator for Spectrum Brands Holdings, Inc. (SPB)?
- Accurate Data: Real Spectrum Brands financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to fit your projections.
- Time-Saving: Pre-built calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the consumer goods sector.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Spectrum Brands Holdings, Inc. (SPB) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Spectrum Brands Holdings, Inc. (SPB).
- Consultants: Deliver professional valuation insights regarding Spectrum Brands Holdings, Inc. (SPB) to clients quickly and accurately.
- Business Owners: Understand how companies like Spectrum Brands Holdings, Inc. (SPB) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Spectrum Brands Holdings, Inc. (SPB).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Spectrum Brands Holdings, Inc. (SPB) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Spectrum Brands Holdings, Inc. (SPB).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.