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H.B. Avaliação DCF da Companhia Fuller (FUL) |

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H.B. Fuller Company (FUL) Bundle
Aprimore sua estratégia de investimento com o H.B. Calculadora DCF da Companhia Fuller (FUL)! Utilize dados financeiros reais, ajuste as previsões e despesas do crescimento e observe instantaneamente como essas mudanças afetam o valor intrínseco de H.B. Fuller Company (FUL).
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 | 2,790.3 | 3,278.0 | 3,749.2 | 3,510.9 | 3,568.7 | 3,810.9 | 4,069.5 | 4,345.7 | 4,640.6 | 4,955.6 |
Revenue Growth, % | 0 | 17.48 | 14.37 | -6.35 | 1.65 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
EBITDA | 383.9 | 438.1 | 490.4 | 528.6 | 490.5 | 526.0 | 561.7 | 599.8 | 640.5 | 683.9 |
EBITDA, % | 13.76 | 13.37 | 13.08 | 15.06 | 13.74 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 |
Depreciation | 138.8 | 143.2 | 147.0 | 159.8 | 174.7 | 173.1 | 184.8 | 197.4 | 210.8 | 225.1 |
Depreciation, % | 4.98 | 4.37 | 3.92 | 4.55 | 4.9 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
EBIT | 245.1 | 294.9 | 343.4 | 368.8 | 315.8 | 352.9 | 376.8 | 402.4 | 429.7 | 458.8 |
EBIT, % | 8.79 | 9 | 9.16 | 10.5 | 8.85 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
Total Cash | 100.5 | 61.8 | 79.9 | 179.5 | 169.4 | 133.2 | 142.2 | 151.9 | 162.2 | 173.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 514.9 | 614.6 | 607.4 | 618.7 | 558.3 | 660.6 | 705.4 | 753.3 | 804.4 | 859.0 |
Account Receivables, % | 18.45 | 18.75 | 16.2 | 17.62 | 15.65 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 |
Inventories | 323.2 | 448.4 | 491.8 | 442.0 | 467.5 | 488.3 | 521.5 | 556.9 | 594.7 | 635.0 |
Inventories, % | 11.58 | 13.68 | 13.12 | 12.59 | 13.1 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 |
Accounts Payable | 316.5 | 500.3 | 460.7 | 439.7 | 491.4 | 496.8 | 530.6 | 566.6 | 605.0 | 646.1 |
Accounts Payable, % | 11.34 | 15.26 | 12.29 | 12.52 | 13.77 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
Capital Expenditure | -87.3 | -96.1 | -130.0 | -119.1 | -139.2 | -128.2 | -136.9 | -146.2 | -156.1 | -166.7 |
Capital Expenditure, % | -3.13 | -2.93 | -3.47 | -3.39 | -3.9 | -3.36 | -3.36 | -3.36 | -3.36 | -3.36 |
Tax Rate, % | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 |
EBITAT | 191.5 | 219.5 | 245.8 | 228.2 | 225.2 | 252.2 | 269.3 | 287.6 | 307.1 | 327.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -278.6 | 225.5 | 187.1 | 286.4 | 347.3 | 179.4 | 273.0 | 291.5 | 311.3 | 332.4 |
WACC, % | 13.54 | 13.38 | 13.25 | 12.83 | 13.24 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
PV UFCF | ||||||||||
SUM PV UFCF | 939.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 339 | |||||||||
Terminal Value | 3,014 | |||||||||
Present Terminal Value | 1,618 | |||||||||
Enterprise Value | 2,557 | |||||||||
Net Debt | -169 | |||||||||
Equity Value | 2,726 | |||||||||
Diluted Shares Outstanding, MM | 57 | |||||||||
Equity Value Per Share | 48.14 |
What You Will Get
- Real FUL Financials: Access to both 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 automatically.
- Scenario Analysis: Evaluate various scenarios to assess H.B. Fuller’s future performance.
- User-Friendly Design: Designed for professionals but easy for beginners to navigate.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
- High-Precision Estimates: Leverages H.B. Fuller’s real-world financial data for accurate valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the need for complex model creation.
How It Works
- Download the Template: Gain immediate access to the Excel-based H.B. Fuller Company (FUL) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model will automatically refresh H.B. Fuller’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for H.B. Fuller Company (FUL)?
- Accurate Data: Up-to-date H.B. Fuller financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: Easy-to-navigate layout and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving H.B. Fuller Company (FUL).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in H.B. Fuller Company (FUL) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to H.B. Fuller Company (FUL).
- Industry Analysts: Gain insights into the valuation of H.B. Fuller Company (FUL) within the context of the chemical manufacturing sector.
What the Template Contains
- Historical Data: Includes H.B. Fuller Company’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate H.B. Fuller Company’s 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 H.B. Fuller Company’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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