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Packaging Corporation of America (PKG) DCF Valuation |

Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Packaging Corporation of America (PKG) Bundle
Evaluate the financial outlook of Packaging Corporation of America (PKG) like an expert! This (PKG) DCF Calculator provides you with pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 6,658.2 | 7,730.3 | 8,478.0 | 7,802.4 | 8,383.3 | 8,912.5 | 9,475.1 | 10,073.3 | 10,709.1 | 11,385.2 |
Revenue Growth, % | 0 | 16.1 | 9.67 | -7.97 | 7.45 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
EBITDA | 1,135.8 | 1,678.4 | 1,892.0 | 1,585.1 | 1,101.3 | 1,685.2 | 1,791.5 | 1,904.6 | 2,024.9 | 2,152.7 |
EBITDA, % | 17.06 | 21.71 | 22.32 | 20.32 | 13.14 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 |
Depreciation | 409.6 | 417.3 | 456.8 | 517.7 | -4.5 | 419.2 | 445.7 | 473.8 | 503.7 | 535.5 |
Depreciation, % | 6.15 | 5.4 | 5.39 | 6.64 | -0.05367815 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
EBIT | 726.2 | 1,261.1 | 1,435.2 | 1,067.4 | 1,105.8 | 1,265.9 | 1,345.8 | 1,430.8 | 1,521.1 | 1,617.1 |
EBIT, % | 10.91 | 16.31 | 16.93 | 13.68 | 13.19 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 |
Total Cash | 1,080.2 | 704.8 | 405.2 | 1,141.5 | 787.0 | 965.0 | 1,025.9 | 1,090.7 | 1,159.5 | 1,232.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 837.5 | 1,078.4 | 1,067.5 | 1,037.5 | 1,144.0 | 1,177.6 | 1,251.9 | 1,330.9 | 1,415.0 | 1,504.3 |
Account Receivables, % | 12.58 | 13.95 | 12.59 | 13.3 | 13.65 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 |
Inventories | 787.9 | 902.5 | 977.3 | 1,013.1 | 1,124.9 | 1,095.1 | 1,164.3 | 1,237.8 | 1,315.9 | 1,399.0 |
Inventories, % | 11.83 | 11.67 | 11.53 | 12.98 | 13.42 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
Accounts Payable | 387.0 | 452.4 | 410.4 | 402.4 | 430.3 | 477.6 | 507.8 | 539.8 | 573.9 | 610.1 |
Accounts Payable, % | 5.81 | 5.85 | 4.84 | 5.16 | 5.13 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
Capital Expenditure | -421.2 | -605.1 | -824.2 | -469.7 | -669.7 | -675.3 | -717.9 | -763.2 | -811.4 | -862.6 |
Capital Expenditure, % | -6.33 | -7.83 | -9.72 | -6.02 | -7.99 | -7.58 | -7.58 | -7.58 | -7.58 | -7.58 |
Tax Rate, % | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 |
EBITAT | 529.1 | 956.7 | 1,082.9 | 805.4 | 836.4 | 950.1 | 1,010.1 | 1,073.9 | 1,141.7 | 1,213.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -720.9 | 478.8 | 609.6 | 839.6 | -28.2 | 737.6 | 624.6 | 664.0 | 705.9 | 750.5 |
WACC, % | 7.47 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,813.5 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 766 | |||||||||
Terminal Value | 13,950 | |||||||||
Present Terminal Value | 9,722 | |||||||||
Enterprise Value | 12,536 | |||||||||
Net Debt | 2,087 | |||||||||
Equity Value | 10,449 | |||||||||
Diluted Shares Outstanding, MM | 90 | |||||||||
Equity Value Per Share | 116.75 |
What You Will Get
- Real PKG Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Packaging Corporation of America's future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life PKG Financials: Pre-filled historical and projected data for Packaging Corporation of America (PKG).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Packaging Corporation of America’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Packaging Corporation of America’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 for Packaging Corporation of America (PKG).
- Step 2: Review the pre-filled financial data and forecasts for Packaging Corporation of America (PKG).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) for Packaging Corporation of America (PKG).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions for Packaging Corporation of America (PKG).
- Step 5: Evaluate the outputs and leverage the results for your investment strategies regarding Packaging Corporation of America (PKG).
Why Choose This Calculator for Packaging Corporation of America (PKG)?
- Accuracy: Utilizes real financial data from Packaging Corporation of America for precise calculations.
- Flexibility: Allows users to easily modify inputs and test various scenarios.
- Time-Saving: Avoid the complexities of creating a financial model from the ground up.
- Professional-Grade: Crafted with the attention to detail expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users with varying levels of financial expertise.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Packaging Corporation of America (PKG) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by industry leaders.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
What the Template Contains
- Historical Data: Includes Packaging Corporation of America’s (PKG) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Packaging Corporation of America’s (PKG) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Packaging Corporation of America’s (PKG) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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