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Whirlpool Corporation (WHR) Évaluation DCF |
Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
Pré-Construits Pour Une Utilisation Rapide Et Efficace
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Whirlpool Corporation (WHR) Bundle
Explorez l'avenir financier de Whirlpool Corporation (WHR) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour déterminer la valeur intrinsèque de Whirlpool Corporation (WHR) et éclairer vos décisions d'investissement.
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 | 19,456.0 | 21,985.0 | 19,724.0 | 19,455.0 | 16,607.0 | 16,055.3 | 15,521.9 | 15,006.3 | 14,507.7 | 14,025.8 |
| Revenue Growth, % | 0 | 13 | -10.28 | -1.36 | -14.64 | -3.32 | -3.32 | -3.32 | -3.32 | -3.32 |
| EBITDA | 2,454.0 | 3,001.0 | -562.0 | 1,305.0 | 502.0 | 1,064.3 | 1,028.9 | 994.8 | 961.7 | 929.8 |
| EBITDA, % | 12.61 | 13.65 | -2.85 | 6.71 | 3.02 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Depreciation | 568.0 | 494.0 | 475.0 | 361.0 | 333.0 | 367.2 | 355.0 | 343.2 | 331.8 | 320.8 |
| Depreciation, % | 2.92 | 2.25 | 2.41 | 1.86 | 2.01 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
| EBIT | 1,886.0 | 2,507.0 | -1,037.0 | 944.0 | 169.0 | 697.1 | 673.9 | 651.5 | 629.9 | 609.0 |
| EBIT, % | 9.69 | 11.4 | -5.26 | 4.85 | 1.02 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
| Total Cash | 2,924.0 | 3,044.0 | 1,958.0 | 1,570.0 | 1,275.0 | 1,751.6 | 1,693.4 | 1,637.2 | 1,582.8 | 1,530.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,109.0 | 3,100.0 | 1,555.0 | 1,529.0 | 1,317.0 | 1,726.1 | 1,668.7 | 1,613.3 | 1,559.7 | 1,507.9 |
| Account Receivables, % | 15.98 | 14.1 | 7.88 | 7.86 | 7.93 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Inventories | 2,187.0 | 2,717.0 | 2,089.0 | 2,247.0 | 2,035.0 | 1,862.2 | 1,800.4 | 1,740.5 | 1,682.7 | 1,626.8 |
| Inventories, % | 11.24 | 12.36 | 10.59 | 11.55 | 12.25 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 |
| Accounts Payable | 4,834.0 | 5,413.0 | 3,376.0 | 3,598.0 | 3,530.0 | 3,414.4 | 3,301.0 | 3,191.3 | 3,085.3 | 2,982.8 |
| Accounts Payable, % | 24.85 | 24.62 | 17.12 | 18.49 | 21.26 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 |
| Capital Expenditure | -410.0 | -525.0 | -570.0 | -549.0 | -451.0 | -415.0 | -401.2 | -387.8 | -375.0 | -362.5 |
| Capital Expenditure, % | -2.11 | -2.39 | -2.89 | -2.82 | -2.72 | -2.58 | -2.58 | -2.58 | -2.58 | -2.58 |
| Tax Rate, % | -9.49 | -9.49 | -9.49 | -9.49 | -9.49 | -9.49 | -9.49 | -9.49 | -9.49 | -9.49 |
| EBITAT | 1,393.4 | 1,916.8 | -1,261.0 | 765.7 | 185.0 | 601.5 | 581.5 | 562.2 | 543.5 | 525.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,089.4 | 1,943.8 | -1,220.0 | 667.7 | 423.0 | 201.9 | 541.1 | 523.2 | 505.8 | 489.0 |
| WACC, % | 6.12 | 6.2 | 6.91 | 6.34 | 6.91 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,850.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 499 | |||||||||
| Terminal Value | 11,096 | |||||||||
| Present Terminal Value | 8,100 | |||||||||
| Enterprise Value | 9,951 | |||||||||
| Net Debt | 6,062 | |||||||||
| Equity Value | 3,889 | |||||||||
| Diluted Shares Outstanding, MM | 55 | |||||||||
| Equity Value Per Share | 70.57 |
What You Will Get
- Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Whirlpool Corporation’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that caters to your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Historical Data: Whirlpool Corporation’s financial statements and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
- Real-Time Valuation: Observe Whirlpool Corporation’s intrinsic value update instantly.
- Intuitive Visual Outputs: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Whirlpool Corporation’s (WHR) preloaded data.
- 2. Customize Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to reinforce your decision-making process.
Why Choose This Calculator for Whirlpool Corporation (WHR)?
- Accuracy: Utilizes real Whirlpool financials for precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio assessment.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights for Whirlpool Corporation (WHR) to clients.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Home Appliance Enthusiasts: Gain insights into how companies like Whirlpool are valued in the marketplace.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations specifically for Whirlpool Corporation (WHR).
- Real-World Data: Whirlpool’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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