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Edgewell Personal Care Company (EPC) DCF Valuation
US | Consumer Defensive | Household & Personal Products | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Edgewell Personal Care Company (EPC) Bundle
Evaluate Edgewell Personal Care Company's financial prospects like an expert! This (EPC) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 1,949.7 | 2,087.3 | 2,171.7 | 2,251.6 | 2,253.7 | 2,337.5 | 2,424.4 | 2,514.6 | 2,608.1 | 2,705.0 |
| Revenue Growth, % | 0 | 7.06 | 4.04 | 3.68 | 0.09326701 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| EBITDA | 237.3 | 301.0 | 285.4 | 317.6 | 285.4 | 310.9 | 322.5 | 334.5 | 346.9 | 359.8 |
| EBITDA, % | 12.17 | 14.42 | 13.14 | 14.11 | 12.66 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 |
| Depreciation | 88.8 | 87.1 | 89.9 | 91.4 | 88.0 | 97.4 | 101.0 | 104.8 | 108.7 | 112.7 |
| Depreciation, % | 4.55 | 4.17 | 4.14 | 4.06 | 3.9 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| EBIT | 148.5 | 213.9 | 195.5 | 226.2 | 197.4 | 213.5 | 221.5 | 229.7 | 238.2 | 247.1 |
| EBIT, % | 7.62 | 10.25 | 9 | 10.05 | 8.76 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Total Cash | 364.7 | 479.2 | 188.7 | 216.4 | 209.1 | 323.7 | 335.7 | 348.2 | 361.2 | 374.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 158.8 | 150.7 | 136.9 | 106.2 | 109.4 | 146.0 | 151.5 | 157.1 | 162.9 | 169.0 |
| Account Receivables, % | 8.14 | 7.22 | 6.3 | 4.72 | 4.85 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Inventories | 314.1 | 345.7 | 449.3 | 492.4 | 477.3 | 450.7 | 467.5 | 484.9 | 502.9 | 521.6 |
| Inventories, % | 16.11 | 16.56 | 20.69 | 21.87 | 21.18 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 |
| Accounts Payable | 181.9 | 209.5 | 228.8 | 194.4 | 219.3 | 225.6 | 234.0 | 242.7 | 251.8 | 261.1 |
| Accounts Payable, % | 9.33 | 10.04 | 10.54 | 8.63 | 9.73 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| Capital Expenditure | -47.7 | -56.8 | -56.4 | -49.5 | -56.5 | -58.3 | -60.5 | -62.7 | -65.0 | -67.5 |
| Capital Expenditure, % | -2.45 | -2.72 | -2.6 | -2.2 | -2.51 | -2.49 | -2.49 | -2.49 | -2.49 | -2.49 |
| Tax Rate, % | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 |
| EBITAT | 115.0 | 172.6 | 158.1 | 178.6 | 161.0 | 170.6 | 176.9 | 183.5 | 190.3 | 197.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -134.9 | 207.0 | 121.1 | 173.7 | 229.3 | 206.0 | 203.7 | 211.3 | 219.1 | 227.3 |
| WACC, % | 6.53 | 6.62 | 6.62 | 6.57 | 6.64 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 881.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 232 | |||||||||
| Terminal Value | 5,041 | |||||||||
| Present Terminal Value | 3,662 | |||||||||
| Enterprise Value | 4,544 | |||||||||
| Net Debt | 1,090 | |||||||||
| Equity Value | 3,454 | |||||||||
| Diluted Shares Outstanding, MM | 50 | |||||||||
| Equity Value Per Share | 68.94 |
What You Will Get
- Pre-Filled Financial Model: Edgewell’s actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, margins, WACC, and other critical drivers.
- Instant Calculations: Automatic updates provide real-time results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as sales growth, operating margin, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Leverages Edgewell’s actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and assess their impacts on outcomes.
- Efficiency Booster: Streamline your workflow by avoiding the creation of intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Edgewell Personal Care Company (EPC).
- Step 2: Review the pre-filled financial data and forecasts for Edgewell.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for your investment decisions.
Why Choose This Calculator for Edgewell Personal Care Company (EPC)?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses tailored for Edgewell (EPC).
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios for Edgewell (EPC).
- In-Depth Analysis: Automatically computes Edgewell's intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide a solid foundation for analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on Edgewell (EPC).
Who Should Use Edgewell Personal Care Company's Products?
- Consumers: Enjoy high-quality personal care products that enhance your daily routine.
- Retailers: Stock a diverse range of trusted brands that appeal to a wide customer base.
- Health and Beauty Professionals: Recommend reliable products that meet client needs effectively.
- Market Researchers: Analyze trends and consumer preferences within the personal care industry.
- Students and Educators: Utilize resources for learning about product development and market strategies in consumer goods.
What the Template Contains
- Preloaded EPC 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.
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