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Avaliação DCF da Cabot Corporation (CBT) |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Compatível com MAC/PC, totalmente desbloqueado
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Cabot Corporation (CBT) Bundle
Seja você um investidor ou analista, esta calculadora DCF [símbolo] é a ferramenta perfeita para uma avaliação precisa. Com dados reais da Cabot Corporation (TCC) já incluídos, você pode ajustar as previsões e observar imediatamente os efeitos.
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 | 2,614.0 | 3,409.0 | 4,321.0 | 3,931.0 | 3,994.0 | 4,490.7 | 5,049.1 | 5,677.0 | 6,383.0 | 7,176.8 |
| Revenue Growth, % | 0 | 30.41 | 26.75 | -9.03 | 1.6 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
| EBITDA | 306.0 | 593.0 | 705.0 | 673.0 | 761.0 | 732.8 | 823.9 | 926.4 | 1,041.6 | 1,171.1 |
| EBITDA, % | 11.71 | 17.4 | 16.32 | 17.12 | 19.05 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 |
| Depreciation | 158.0 | 160.0 | 146.0 | 144.0 | 151.0 | 193.6 | 217.7 | 244.8 | 275.2 | 309.5 |
| Depreciation, % | 6.04 | 4.69 | 3.38 | 3.66 | 3.78 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| EBIT | 148.0 | 433.0 | 559.0 | 529.0 | 610.0 | 539.2 | 606.2 | 681.6 | 766.3 | 861.6 |
| EBIT, % | 5.66 | 12.7 | 12.94 | 13.46 | 15.27 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 |
| Total Cash | 151.0 | 168.0 | 206.0 | 238.0 | 223.0 | 243.5 | 273.8 | 307.8 | 346.1 | 389.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 418.0 | 645.0 | 836.0 | 695.0 | 733.0 | 810.9 | 911.8 | 1,025.2 | 1,152.7 | 1,296.0 |
| Account Receivables, % | 15.99 | 18.92 | 19.35 | 17.68 | 18.35 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 |
| Inventories | 359.0 | 523.0 | 664.0 | 585.0 | 552.0 | 656.9 | 738.6 | 830.5 | 933.8 | 1,049.9 |
| Inventories, % | 13.73 | 15.34 | 15.37 | 14.88 | 13.82 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
| Accounts Payable | 316.0 | 480.0 | 533.0 | 438.0 | 676.0 | 597.9 | 672.3 | 755.9 | 849.9 | 955.5 |
| Accounts Payable, % | 12.09 | 14.08 | 12.34 | 11.14 | 16.93 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 |
| Capital Expenditure | -200.0 | -195.0 | -211.0 | -244.0 | -241.0 | -273.9 | -308.0 | -346.2 | -389.3 | -437.7 |
| Capital Expenditure, % | -7.65 | -5.72 | -4.88 | -6.21 | -6.03 | -6.1 | -6.1 | -6.1 | -6.1 | -6.1 |
| Tax Rate, % | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 |
| EBITAT | 1,004.6 | 266.6 | 348.7 | 522.0 | 438.2 | 425.4 | 478.3 | 537.7 | 604.6 | 679.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 501.6 | 4.6 | 4.7 | 547.0 | 581.2 | 84.1 | 279.8 | 314.6 | 353.8 | 397.8 |
| WACC, % | 8.62 | 8.07 | 8.08 | 8.61 | 8.22 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,087.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 406 | |||||||||
| Terminal Value | 6,422 | |||||||||
| Present Terminal Value | 4,307 | |||||||||
| Enterprise Value | 5,394 | |||||||||
| Net Debt | 917 | |||||||||
| Equity Value | 4,477 | |||||||||
| Diluted Shares Outstanding, MM | 56 | |||||||||
| Equity Value Per Share | 80.38 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CBT financials.
- Real-World Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Cabot Corporation’s 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 DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Cabot Corporation (CBT).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Cabot Corporation (CBT).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Cabot Corporation's (CBT) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for your investment decisions.
Why Choose This Calculator for Cabot Corporation (CBT)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Cabot Corporation (CBT).
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Cabot Corporation’s (CBT) intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for precise analysis.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on Cabot Corporation (CBT).
Who Should Use This Product?
- Investors: Evaluate Cabot Corporation’s (CBT) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Gain insights into the valuation practices of established companies like Cabot Corporation.
- Consultants: Provide detailed valuation analyses and reports for clients in need.
- Students and Educators: Utilize real market data to enhance learning and practice valuation skills.
What the Template Contains
- Preloaded CBT 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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