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Avaliação DCF de Ashland Inc. (Ash) |
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Ashland Inc. (ASH) Bundle
Avalie as perspectivas financeiras da Ashland Inc. (Ash) como um especialista! Essa calculadora (Ash) DCF fornece dados financeiros pré-preenchidos e flexibilidade total para modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar às suas projeções.
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 | 2,326.0 | 2,111.0 | 2,391.0 | 2,191.0 | 2,113.0 | 2,071.2 | 2,030.3 | 1,990.2 | 1,950.9 | 1,912.3 |
| Revenue Growth, % | 0 | -9.24 | 13.26 | -8.36 | -3.56 | -1.98 | -1.98 | -1.98 | -1.98 | -1.98 |
| EBITDA | -202.0 | 503.0 | 580.0 | 517.0 | 360.0 | 331.5 | 325.0 | 318.6 | 312.3 | 306.1 |
| EBITDA, % | -8.68 | 23.83 | 24.26 | 23.6 | 17.04 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 |
| Depreciation | 284.0 | 295.0 | 308.0 | 300.0 | 274.0 | 272.3 | 266.9 | 261.6 | 256.4 | 251.4 |
| Depreciation, % | 12.21 | 13.97 | 12.88 | 13.69 | 12.97 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 |
| EBIT | -486.0 | 208.0 | 272.0 | 217.0 | 86.0 | 59.3 | 58.1 | 57.0 | 55.8 | 54.7 |
| EBIT, % | -20.89 | 9.85 | 11.38 | 9.9 | 4.07 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| Total Cash | 454.0 | 210.0 | 646.0 | 417.0 | 300.0 | 371.6 | 364.3 | 357.1 | 350.0 | 343.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 422.0 | 350.0 | 382.0 | 338.0 | 227.0 | 318.4 | 312.1 | 306.0 | 299.9 | 294.0 |
| Account Receivables, % | 18.14 | 16.58 | 15.98 | 15.43 | 10.74 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 |
| Inventories | 529.0 | 473.0 | 629.0 | 626.0 | 545.0 | 521.2 | 510.9 | 500.8 | 490.9 | 481.2 |
| Inventories, % | 22.74 | 22.41 | 26.31 | 28.57 | 25.79 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 |
| Accounts Payable | 211.0 | 236.0 | 265.0 | 210.0 | 214.0 | 211.5 | 207.3 | 203.2 | 199.2 | 195.2 |
| Accounts Payable, % | 9.07 | 11.18 | 11.08 | 9.58 | 10.13 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| Capital Expenditure | -138.0 | -105.0 | -113.0 | -170.0 | -137.0 | -123.8 | -121.3 | -118.9 | -116.6 | -114.3 |
| Capital Expenditure, % | -5.93 | -4.97 | -4.73 | -7.76 | -6.48 | -5.98 | -5.98 | -5.98 | -5.98 | -5.98 |
| Tax Rate, % | 804.17 | 804.17 | 804.17 | 804.17 | 804.17 | 804.17 | 804.17 | 804.17 | 804.17 | 804.17 |
| EBITAT | -474.4 | 266.5 | 239.0 | 241.4 | -605.6 | 45.7 | 44.8 | 43.9 | 43.0 | 42.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,068.4 | 609.5 | 275.0 | 363.4 | -272.6 | 124.0 | 202.8 | 198.8 | 194.8 | 191.0 |
| WACC, % | 6.18 | 6.22 | 6.03 | 6.22 | 4.69 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 764.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 197 | |||||||||
| Terminal Value | 6,857 | |||||||||
| Present Terminal Value | 5,155 | |||||||||
| Enterprise Value | 5,920 | |||||||||
| Net Debt | 1,168 | |||||||||
| Equity Value | 4,752 | |||||||||
| Diluted Shares Outstanding, MM | 50 | |||||||||
| Equity Value Per Share | 95.03 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Ashland Inc.'s (ASH) financial data pre-loaded to facilitate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Ashland Inc. (ASH).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Ashland Inc. (ASH).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit Ashland Inc. (ASH) projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Ashland Inc. (ASH).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis of Ashland Inc. (ASH).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Ashland Inc. (ASH) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Ashland Inc.'s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Ashland Inc. (ASH)?
- User-Friendly Interface: Tailored for both novice and experienced users.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to Ashland Inc.'s valuation as you change inputs.
- Preloaded Data: Comes with Ashland Inc.'s latest financial figures for efficient evaluation.
- Valued by Experts: Utilized by analysts and investors for making strategic decisions.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Ashland Inc. (ASH).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Ashland Inc. (ASH).
- Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how companies like Ashland Inc. (ASH) are valued in the competitive market.
What the Template Contains
- Preloaded ASH 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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