The Clorox Company (CLX) DCF Valuation

A Avaliação DCF da Companhia Clorox (CLX)

US | Consumer Defensive | Household & Personal Products | NYSE
The Clorox Company (CLX) DCF Valuation

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The Clorox Company (CLX) Bundle

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Avalie as perspectivas financeiras da empresa Clorox como um especialista! Essa calculadora DCF (CLX) fornece dados financeiros pré-preenchidos, oferecendo flexibilidade completa para modificar o crescimento da receita, WACC, margens e outras suposições essenciais para se alinhar com suas previsões.


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 6,721.0 7,341.0 7,107.0 7,389.0 7,093.0 7,296.0 7,504.9 7,719.7 7,940.7 8,167.9
Revenue Growth, % 0 9.22 -3.19 3.97 -4.01 2.86 2.86 2.86 2.86 2.86
EBITDA 1,457.0 1,203.0 928.0 577.0 736.0 1,011.4 1,040.3 1,070.1 1,100.7 1,132.2
EBITDA, % 21.68 16.39 13.06 7.81 10.38 13.86 13.86 13.86 13.86 13.86
Depreciation 179.0 210.0 224.0 236.0 235.0 221.5 227.9 234.4 241.1 248.0
Depreciation, % 2.66 2.86 3.15 3.19 3.31 3.04 3.04 3.04 3.04 3.04
EBIT 1,278.0 993.0 704.0 341.0 501.0 789.8 812.4 835.7 859.6 884.2
EBIT, % 19.02 13.53 9.91 4.61 7.06 10.83 10.83 10.83 10.83 10.83
Total Cash 871.0 319.0 183.0 367.0 202.0 404.1 415.7 427.6 439.8 452.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 648.0 604.0 681.0 688.0 695.0
Account Receivables, % 9.64 8.23 9.58 9.31 9.8
Inventories 454.0 752.0 755.0 696.0 637.0 671.6 690.8 710.6 730.9 751.8
Inventories, % 6.75 10.24 10.62 9.42 8.98 9.2 9.2 9.2 9.2 9.2
Accounts Payable 575.0 930.0 960.0 1,021.0 950.0 903.9 929.7 956.4 983.7 1,011.9
Accounts Payable, % 8.56 12.67 13.51 13.82 13.39 12.39 12.39 12.39 12.39 12.39
Capital Expenditure -254.0 -331.0 -251.0 -228.0 -212.0 -261.1 -268.6 -276.3 -284.2 -292.3
Capital Expenditure, % -3.78 -4.51 -3.53 -3.09 -2.99 -3.58 -3.58 -3.58 -3.58 -3.58
Tax Rate, % 29.65 29.65 29.65 29.65 29.65 29.65 29.65 29.65 29.65 29.65
EBITAT 1,012.7 783.4 535.8 213.5 352.5 580.0 596.6 613.7 631.3 649.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 410.7 763.4 458.8 334.5 356.5 475.4 543.1 558.7 574.7 591.1
WACC, % 6.47 6.47 6.45 6.38 6.42 6.44 6.44 6.44 6.44 6.44
PV UFCF
SUM PV UFCF 2,269.8
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 615
Terminal Value 25,211
Present Terminal Value 18,454
Enterprise Value 20,724
Net Debt 2,701
Equity Value 18,023
Diluted Shares Outstanding, MM 125
Equity Value Per Share 144.41

What You Will Get

  • Real CLX Financials: Access to historical and projected data for precise valuation.
  • Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
  • Automatic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate multiple scenarios to assess The Clorox Company’s future performance.
  • Clear and Intuitive Design: Designed for professionals while remaining user-friendly for beginners.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as sales growth, operating margin, and capital investments.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
  • High-Quality Precision: Leverages The Clorox Company’s actual financial data for accurate valuation results.
  • Effortless Scenario Analysis: Evaluate various assumptions and analyze results with ease.
  • Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template with Clorox's data included.
  • Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including Clorox's intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose This Calculator for The Clorox Company (CLX)?

  • Accurate Data: Real Clorox financials ensure reliable valuation results.
  • Customizable: Adjust key parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-built calculations streamline the process, saving you from starting from scratch.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
  • User-Friendly: Intuitive design and clear, step-by-step instructions make it accessible for all users.

Who Should Use This Product?

  • Finance Students: Discover valuation methodologies and practice them with actual data from Clorox (CLX).
  • Academics: Utilize industry-standard models for your teaching or scholarly research related to Clorox (CLX).
  • Investors: Validate your investment hypotheses and evaluate valuation scenarios for Clorox (CLX) stock.
  • Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for Clorox (CLX).
  • Small Business Owners: Understand the valuation practices used for major public companies like Clorox (CLX).

What the Template Contains

  • Pre-Filled Data: Includes The Clorox Company's historical financials and forecasts.
  • 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: Analyze The Clorox Company's profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.


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