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Watsco, Inc. (WSO) DCF Valoración |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Watsco, Inc. (WSO) Bundle
¡Evalúe la perspectiva financiera de Watsco, Inc. como un experto! Esta calculadora DCF (WSO) le proporciona finanzas precarias y la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos críticos para alinearse con sus proyecciones.
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 | 5,054.9 | 6,280.2 | 7,274.3 | 7,283.8 | 7,618.3 | 8,471.4 | 9,420.0 | 10,474.9 | 11,647.8 | 12,952.2 |
| Revenue Growth, % | 0 | 24.24 | 15.83 | 0.12954 | 4.59 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 |
| EBITDA | 426.9 | 656.7 | 863.3 | 829.9 | 792.1 | 890.5 | 990.2 | 1,101.1 | 1,224.4 | 1,361.5 |
| EBITDA, % | 8.45 | 10.46 | 11.87 | 11.39 | 10.4 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| Depreciation | 25.9 | 28.1 | 31.7 | 35.1 | 40.8 | 40.9 | 45.5 | 50.6 | 56.2 | 62.5 |
| Depreciation, % | 0.51253 | 0.44787 | 0.43554 | 0.48176 | 0.53584 | 0.48271 | 0.48271 | 0.48271 | 0.48271 | 0.48271 |
| EBIT | 401.0 | 628.5 | 831.6 | 794.8 | 751.3 | 849.6 | 944.8 | 1,050.6 | 1,168.2 | 1,299.0 |
| EBIT, % | 7.93 | 10.01 | 11.43 | 10.91 | 9.86 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Total Cash | 146.1 | 118.3 | 147.5 | 210.1 | 781.9 | 338.0 | 375.8 | 417.9 | 464.7 | 516.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 535.3 | 698.5 | 747.1 | 797.8 | 877.9 | 922.7 | 1,026.0 | 1,140.9 | 1,268.7 | 1,410.7 |
| Account Receivables, % | 10.59 | 11.12 | 10.27 | 10.95 | 11.52 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| Inventories | 793.9 | 1,115.5 | 1,370.2 | 1,347.3 | 1,385.4 | 1,507.7 | 1,676.5 | 1,864.2 | 2,073.0 | 2,305.1 |
| Inventories, % | 15.7 | 17.76 | 18.84 | 18.5 | 18.19 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 |
| Accounts Payable | 251.6 | 364.2 | 456.1 | 369.4 | 490.9 | 483.9 | 538.1 | 598.3 | 665.3 | 739.8 |
| Accounts Payable, % | 4.98 | 5.8 | 6.27 | 5.07 | 6.44 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Capital Expenditure | -16.3 | -24.1 | -33.8 | -35.5 | .0 | -28.1 | -31.3 | -34.8 | -38.6 | -43.0 |
| Capital Expenditure, % | -0.32329 | -0.38387 | -0.4645 | -0.48708 | 0 | -0.33175 | -0.33175 | -0.33175 | -0.33175 | -0.33175 |
| Tax Rate, % | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 |
| EBITAT | 270.4 | 419.6 | 602.7 | 539.7 | 502.0 | 580.1 | 645.1 | 717.3 | 797.6 | 886.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -797.6 | 51.5 | 389.2 | 424.7 | 546.0 | 418.9 | 441.3 | 490.7 | 545.7 | 606.8 |
| WACC, % | 8.68 | 8.67 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,933.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 625 | |||||||||
| Terminal Value | 11,011 | |||||||||
| Present Terminal Value | 7,263 | |||||||||
| Enterprise Value | 9,196 | |||||||||
| Net Debt | -79 | |||||||||
| Equity Value | 9,275 | |||||||||
| Diluted Shares Outstanding, MM | 38 | |||||||||
| Equity Value Per Share | 247.27 |
What You Will Get
- Real WSO Financials: Includes historical and forecasted data for precise valuation.
- Adjustable Inputs: Modify WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Evaluate multiple scenarios to assess Watsco’s future performance.
- Clear and Intuitive Design: Designed for professionals while remaining user-friendly for beginners.
Key Features
- 🔍 Real-Life WSO Financials: Pre-filled historical and projected data for Watsco, Inc. (WSO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Watsco’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Watsco’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Watsco, Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose Watsco, Inc. (WSO) Calculator?
- Save Time: Skip the hassle of building a financial model from the ground up – it’s ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Finance Students: Understand financial modeling and apply it using real-world data from Watsco, Inc. (WSO).
- Academics: Utilize advanced financial models in your studies or research related to Watsco, Inc. (WSO).
- Investors: Evaluate your investment strategies and assess valuation results for Watsco, Inc. (WSO).
- Analysts: Enhance your analysis process with a customizable financial model tailored for Watsco, Inc. (WSO).
- Small Business Owners: Learn how large corporations like Watsco, Inc. (WSO) are evaluated and analyzed in the market.
What the Template Contains
- Pre-Filled Data: Includes Watsco, Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Watsco, Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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