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Primo Brands Corporation (PRMB) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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Primo Brands Corporation (PRMB) Bundle
Engineered for accuracy, our Primo Brands Corporation (PRMB) DCF Calculator enables you to evaluate the valuation of Primo Brands Corporation with real-world financial data and complete flexibility to modify all essential parameters for improved 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 | 1,953.5 | 1,576.4 | 4,441.1 | 4,698.7 | 5,152.5 | 6,391.1 | 7,927.4 | 9,833.1 | 12,196.8 | 15,128.7 |
| Revenue Growth, % | 0 | -19.3 | 181.72 | 5.8 | 9.66 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 |
| EBITDA | 131.2 | 241.1 | 358.2 | 711.7 | 693.6 | 750.1 | 930.4 | 1,154.1 | 1,431.5 | 1,775.6 |
| EBITDA, % | 6.72 | 15.29 | 8.07 | 15.15 | 13.46 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 |
| Depreciation | 202.1 | 160.2 | 326.2 | 305.7 | 333.3 | 521.9 | 647.3 | 802.9 | 995.9 | 1,235.3 |
| Depreciation, % | 10.35 | 10.16 | 7.35 | 6.51 | 6.47 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| EBIT | -70.9 | 80.9 | 32.0 | 406.0 | 360.3 | 228.2 | 283.1 | 351.2 | 435.6 | 540.3 |
| EBIT, % | -3.63 | 5.13 | 0.72054 | 8.64 | 6.99 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| Total Cash | 115.1 | 128.4 | 102.9 | 44.7 | 613.7 | 373.4 | 463.2 | 574.6 | 712.7 | 884.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 222.3 | 261.6 | 462.8 | 397.5 | 444.0 | 709.1 | 879.5 | 1,090.9 | 1,353.2 | 1,678.4 |
| Account Receivables, % | 11.38 | 16.59 | 10.42 | 8.46 | 8.62 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| Inventories | 83.8 | 94.6 | 230.6 | 180.4 | 208.4 | 298.7 | 370.5 | 459.5 | 570.0 | 707.0 |
| Inventories, % | 4.29 | 6 | 5.19 | 3.84 | 4.04 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
| Accounts Payable | 135.2 | 181.4 | 589.8 | 356.5 | 471.6 | 619.3 | 768.1 | 952.8 | 1,181.8 | 1,465.9 |
| Accounts Payable, % | 6.92 | 11.51 | 13.28 | 7.59 | 9.15 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| Capital Expenditure | -123.3 | -121.2 | -336.7 | -217.7 | -190.9 | -382.4 | -474.4 | -588.4 | -729.9 | -905.3 |
| Capital Expenditure, % | -6.31 | -7.69 | -7.58 | -4.63 | -3.7 | -5.98 | -5.98 | -5.98 | -5.98 | -5.98 |
| Tax Rate, % | 179.23 | 179.23 | 179.23 | 179.23 | 179.23 | 179.23 | 179.23 | 179.23 | 179.23 | 179.23 |
| EBITAT | -61.2 | -20.5 | 22.5 | 319.6 | -285.5 | 107.5 | 133.4 | 165.4 | 205.2 | 254.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -153.3 | 14.6 | 83.2 | 289.8 | -102.5 | 39.3 | 212.9 | 264.1 | 327.6 | 406.4 |
| WACC, % | 7.07 | 5.48 | 6.78 | 6.93 | 5.48 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 999.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 414 | |||||||||
| Terminal Value | 9,529 | |||||||||
| Present Terminal Value | 7,005 | |||||||||
| Enterprise Value | 8,004 | |||||||||
| Net Debt | 5,066 | |||||||||
| Equity Value | 2,939 | |||||||||
| Diluted Shares Outstanding, MM | 379 | |||||||||
| Equity Value Per Share | 7.75 |
Benefits of Choosing Primo Brands Corporation (PRMB)
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Primo's financial information pre-loaded to kickstart your evaluation process.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: An advanced Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing forecasts, verifying strategies, and enhancing efficiency.
Essential Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks.
- WACC Calculator: Features a ready-to-use Weighted Average Cost of Capital template with adjustable inputs.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Primo Brands Corporation (PRMB).
- Interactive Dashboard and Charts: Visual representations present key valuation metrics for straightforward analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Primo Brands Corporation’s (PRMB) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model calculates intrinsic value and NPV dynamically.
- 4. Experiment with Scenarios: Evaluate various forecasts to explore different valuation possibilities.
- 5. Utilize with Assurance: Present expert valuation insights to bolster your decision-making.
Why Opt for the Primo Brands Corporation (PRMB) Calculator?
- Time Efficient: Jump straight into calculations with a pre-built DCF model at your fingertips.
- Enhanced Accuracy: Dependable financial data and algorithms minimize valuation errors.
- Completely Customizable: Adapt the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Should Benefit from Primo Brands Corporation (PRMB)?
- Individual Investors: Gain insights to make informed decisions regarding the purchase or sale of Primo Brands Corporation (PRMB) shares.
- Financial Analysts: Enhance valuation processes with easily accessible financial models tailored for Primo Brands Corporation (PRMB).
- Consultants: Provide clients with accurate and timely valuation analysis for Primo Brands Corporation (PRMB).
- Business Owners: Learn how established companies like Primo Brands Corporation (PRMB) are evaluated to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation methods using real data and scenarios related to Primo Brands Corporation (PRMB).
Contents of the Template
- Historical Data: Includes Primo Brands Corporation's (PRMB) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Primo Brands Corporation (PRMB).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of Primo Brands Corporation's (PRMB) financial data.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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