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Pool Corporation (Pool) Avaliação DCF
US | Industrials | Industrial - Distribution | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Pool Corporation (POOL) Bundle
Descubra o verdadeiro valor da Pool Corporation (pool) com nossa calculadora DCF de nível profissional! Ajuste as principais suposições, explore vários cenários e examine como diferentes mudanças afetam a avaliação da Pool Corporation (pool) - tudo dentro de um único modelo do Excel.
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 | 3,936.6 | 5,295.6 | 6,179.7 | 5,541.6 | 5,311.0 | 5,798.6 | 6,331.1 | 6,912.4 | 7,547.1 | 8,240.1 |
| Revenue Growth, % | 0 | 34.52 | 16.7 | -10.33 | -4.16 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| EBITDA | 493.4 | 862.8 | 1,064.8 | 786.7 | 617.2 | 833.6 | 910.1 | 993.7 | 1,084.9 | 1,184.5 |
| EBITDA, % | 12.53 | 16.29 | 17.23 | 14.2 | 11.62 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Depreciation | 29.4 | 30.0 | 39.0 | 40.1 | .0 | 31.0 | 33.8 | 36.9 | 40.3 | 44.0 |
| Depreciation, % | 0.74678 | 0.567 | 0.6315 | 0.72434 | 0 | 0.53392 | 0.53392 | 0.53392 | 0.53392 | 0.53392 |
| EBIT | 464.0 | 832.8 | 1,025.8 | 746.6 | 617.2 | 802.6 | 876.3 | 956.8 | 1,044.6 | 1,140.5 |
| EBIT, % | 11.79 | 15.73 | 16.6 | 13.47 | 11.62 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 |
| Total Cash | 34.1 | 24.3 | 45.6 | 66.5 | 77.9 | 54.9 | 59.9 | 65.4 | 71.4 | 78.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 289.2 | 376.6 | 351.4 | 342.9 | 115.8 | 330.7 | 361.0 | 394.2 | 430.4 | 469.9 |
| Account Receivables, % | 7.35 | 7.11 | 5.69 | 6.19 | 2.18 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| Inventories | 781.0 | 1,339.1 | 1,591.1 | 1,365.5 | 1,289.3 | 1,389.2 | 1,516.8 | 1,656.1 | 1,808.1 | 1,974.1 |
| Inventories, % | 19.84 | 25.29 | 25.75 | 24.64 | 24.28 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 |
| Accounts Payable | 266.8 | 398.7 | 406.7 | 508.7 | 525.2 | 463.4 | 505.9 | 552.4 | 603.1 | 658.5 |
| Accounts Payable, % | 6.78 | 7.53 | 6.58 | 9.18 | 9.89 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Capital Expenditure | -21.7 | -37.7 | -43.6 | -60.1 | -59.5 | -48.4 | -52.8 | -57.7 | -63.0 | -68.8 |
| Capital Expenditure, % | -0.55128 | -0.71112 | -0.70584 | -1.08 | -1.12 | -0.83451 | -0.83451 | -0.83451 | -0.83451 | -0.83451 |
| Tax Rate, % | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 |
| EBITAT | 376.8 | 657.4 | 779.6 | 567.7 | 472.8 | 624.1 | 681.4 | 743.9 | 812.2 | 886.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -419.0 | 136.3 | 556.1 | 883.8 | 733.1 | 230.0 | 547.0 | 597.2 | 652.0 | 711.9 |
| WACC, % | 8.93 | 8.92 | 8.91 | 8.91 | 8.91 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,062.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 726 | |||||||||
| Terminal Value | 10,496 | |||||||||
| Present Terminal Value | 6,848 | |||||||||
| Enterprise Value | 8,910 | |||||||||
| Net Debt | 293 | |||||||||
| Equity Value | 8,617 | |||||||||
| Diluted Shares Outstanding, MM | 38 | |||||||||
| Equity Value Per Share | 225.40 |
What You Will Get
- Real POOL Financial Data: Pre-filled with Pool Corporation’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Pool Corporation’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Gain access to precise historical figures and future forecasts for Pool Corporation (POOL).
- Adjustable Forecast Parameters: Modify highlighted cells for key inputs like WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you interpret your valuation outcomes.
- Suitable for All Skill Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-formatted Excel file containing Pool Corporation's (POOL) financial data.
- Customize: Modify projections, including sales growth, EBITDA margin, and discount rate.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Choose Pool Corporation (POOL) Products?
- Save Time: Our products are ready to use, eliminating the need for extensive setup.
- Enhance Quality: High-quality materials and standards ensure reliable performance.
- Fully Customizable: Adapt our offerings to meet your specific pool and spa needs.
- User-Friendly: Intuitive designs and clear instructions make usage straightforward.
- Backed by Expertise: Trusted by industry professionals for their reliability and innovation.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Pool Corporation (POOL) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Pool Corporation (POOL).
- Consultants: Deliver professional valuation insights on Pool Corporation (POOL) to clients quickly and accurately.
- Business Owners: Understand how companies like Pool Corporation (POOL) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios involving Pool Corporation (POOL).
What the Template Contains
- Preloaded POOL 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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