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Newell Brands Inc. (NWL) DCF Valuation
US | Consumer Defensive | Household & Personal Products | NASDAQ
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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
Newell Brands Inc. (NWL) Bundle
Looking to assess Newell Brands Inc.'s intrinsic value? Our NWL DCF Calculator offers a blend of real-world data and comprehensive customization features, enabling you to adjust forecasts and enhance your investment strategies.
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 | 9,385.0 | 10,589.0 | 9,459.0 | 8,133.0 | 7,582.0 | 7,228.8 | 6,892.0 | 6,570.9 | 6,264.8 | 5,972.9 |
| Revenue Growth, % | 0 | 12.83 | -10.67 | -14.02 | -6.77 | -4.66 | -4.66 | -4.66 | -4.66 | -4.66 |
| EBITDA | -368.0 | 1,446.0 | 1,122.0 | 107.0 | 358.0 | 399.5 | 380.9 | 363.2 | 346.2 | 330.1 |
| EBITDA, % | -3.92 | 13.66 | 11.86 | 1.32 | 4.72 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| Depreciation | 357.0 | 325.0 | 296.0 | 334.0 | 323.0 | 265.6 | 253.2 | 241.4 | 230.2 | 219.4 |
| Depreciation, % | 3.8 | 3.07 | 3.13 | 4.11 | 4.26 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| EBIT | -725.0 | 1,121.0 | 826.0 | -227.0 | 35.0 | 133.9 | 127.7 | 121.7 | 116.1 | 110.7 |
| EBIT, % | -7.73 | 10.59 | 8.73 | -2.79 | 0.46162 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| Total Cash | 981.0 | 440.0 | 287.0 | 332.0 | 198.0 | 351.8 | 335.4 | 319.8 | 304.9 | 290.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,678.0 | 1,500.0 | 1,250.0 | 1,195.0 | 878.0 | 1,034.2 | 986.0 | 940.1 | 896.3 | 854.5 |
| Account Receivables, % | 17.88 | 14.17 | 13.21 | 14.69 | 11.58 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 |
| Inventories | 1,638.0 | 1,997.0 | 2,203.0 | 1,531.0 | 1,400.0 | 1,400.8 | 1,335.6 | 1,273.3 | 1,214.0 | 1,157.4 |
| Inventories, % | 17.45 | 18.86 | 23.29 | 18.82 | 18.46 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
| Accounts Payable | 1,526.0 | 1,680.0 | 1,062.0 | 1,003.0 | 891.0 | 975.0 | 929.5 | 886.2 | 845.0 | 805.6 |
| Accounts Payable, % | 16.26 | 15.87 | 11.23 | 12.33 | 11.75 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
| Capital Expenditure | -259.0 | -289.0 | -312.0 | -284.0 | -259.0 | -226.9 | -216.3 | -206.3 | -196.7 | -187.5 |
| Capital Expenditure, % | -2.76 | -2.73 | -3.3 | -3.49 | -3.42 | -3.14 | -3.14 | -3.14 | -3.14 | -3.14 |
| Tax Rate, % | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 |
| EBITAT | -554.9 | 1,006.2 | 1,036.4 | -162.2 | 29.1 | 112.7 | 107.5 | 102.5 | 97.7 | 93.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,246.9 | 1,015.2 | 446.4 | 555.8 | 429.1 | 78.3 | 212.4 | 202.5 | 193.0 | 184.0 |
| WACC, % | 5.78 | 6.29 | 6.68 | 5.59 | 6.03 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 721.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 190 | |||||||||
| Terminal Value | 7,393 | |||||||||
| Present Terminal Value | 5,504 | |||||||||
| Enterprise Value | 6,226 | |||||||||
| Net Debt | 4,815 | |||||||||
| Equity Value | 1,411 | |||||||||
| Diluted Shares Outstanding, MM | 416 | |||||||||
| Equity Value Per Share | 3.40 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real NWL financials.
- Real-World Data: Historical data and forward-looking estimates (as displayed in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Newell Brands' valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Financial Data: Gain access to precise pre-loaded historical figures and future forecasts for Newell Brands Inc. (NWL).
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries designed to clearly present your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Download the Template: Obtain and open the Excel file featuring Newell Brands Inc. (NWL) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Various Scenarios: Evaluate multiple forecasts to investigate different valuation results.
- 5. Present with Assurance: Share expert valuation insights to enhance your decision-making process.
Why Choose This Calculator for Newell Brands Inc. (NWL)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Feedback: Witness immediate updates to Newell Brands’ valuation as you tweak the variables.
- Pre-Loaded Data: Comes equipped with Newell Brands’ actual financial figures for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts aiming for informed decision-making.
Who Should Use This Product?
- Finance Students: Discover valuation methods and practice them with real-world data on Newell Brands Inc. (NWL).
- Academics: Integrate advanced financial models into your curriculum or research focused on Newell Brands Inc. (NWL).
- Investors: Evaluate your investment strategies and analyze valuation scenarios for Newell Brands Inc. (NWL).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for Newell Brands Inc. (NWL).
- Small Business Owners: Understand the valuation techniques applied to large corporations like Newell Brands Inc. (NWL).
What the Template Contains
- Pre-Filled Data: Contains Newell Brands Inc.'s historical financials and projections.
- 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: Assess Newell Brands Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing key valuation results.
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