Albemarle Corporation (ALB) DCF Valuation

Albemarle Corporation (ALB) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Albemarle Corporation (ALB) Bundle

DCF model
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$12 $7
$12 $7
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Discover the true potential of Albemarle Corporation (ALB) with our advanced DCF Calculator! Customize key assumptions, explore various scenarios, and evaluate how adjustments influence Albemarle Corporation (ALB) valuation – all within a single Excel template.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 3,589.4 3,128.9 3,328.0 7,320.1 9,617.2 12,620.5 16,561.6 21,733.5 28,520.4 37,426.8
Revenue Growth, % 0 -12.83 6.36 119.96 31.38 31.23 31.23 31.23 31.23 31.23
EBITDA 943.3 678.6 875.1 2,867.5 792.8 3,071.3 4,030.4 5,289.0 6,940.7 9,108.2
EBITDA, % 26.28 21.69 26.3 39.17 8.24 24.34 24.34 24.34 24.34 24.34
Depreciation 213.5 232.0 254.0 300.8 429.9 746.5 979.6 1,285.5 1,687.0 2,213.8
Depreciation, % 5.95 7.41 7.63 4.11 4.47 5.91 5.91 5.91 5.91 5.91
EBIT 729.8 446.6 621.1 2,566.7 362.8 2,324.8 3,050.8 4,003.5 5,253.8 6,894.4
EBIT, % 20.33 14.27 18.66 35.06 3.77 18.42 18.42 18.42 18.42 18.42
Total Cash 613.1 746.7 439.3 1,499.1 889.9 2,117.2 2,778.3 3,646.0 4,784.5 6,278.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 612.7 530.8 556.9 1,191.0 1,835.2
Account Receivables, % 17.07 16.97 16.73 16.27 19.08
Inventories 769.0 750.2 812.9 2,076.0 2,161.3 3,045.6 3,996.7 5,244.8 6,882.7 9,032.0
Inventories, % 21.42 23.98 24.43 28.36 22.47 24.13 24.13 24.13 24.13 24.13
Accounts Payable 574.1 483.2 648.0 2,052.0 2,088.0 2,540.6 3,334.0 4,375.1 5,741.4 7,534.3
Accounts Payable, % 16 15.44 19.47 28.03 21.71 20.13 20.13 20.13 20.13 20.13
Capital Expenditure -851.8 -850.5 -953.7 -1,261.6 -2,149.3 -3,007.5 -3,946.7 -5,179.2 -6,796.5 -8,919.0
Capital Expenditure, % -23.73 -27.18 -28.66 -17.24 -22.35 -23.83 -23.83 -23.83 -23.83 -23.83
Tax Rate, % -537.71 -537.71 -537.71 -537.71 -537.71 -537.71 -537.71 -537.71 -537.71 -537.71
EBITAT 691.2 449.3 574.9 2,154.7 2,313.7 2,191.0 2,875.3 3,773.1 4,951.4 6,497.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -754.6 -159.5 -48.8 700.7 -99.1 -840.3 -928.4 -1,218.3 -1,598.7 -2,098.0
WACC, % 9.56 9.63 9.53 9.42 9.63 9.55 9.55 9.55 9.55 9.55
PV UFCF
SUM PV UFCF -4,907.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -2,140
Terminal Value -28,344
Present Terminal Value -17,964
Enterprise Value -22,871
Net Debt 3,421
Equity Value -26,292
Diluted Shares Outstanding, MM 118
Equity Value Per Share -223.25

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ALB financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effect of your inputs on Albemarle’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

  • Real-Time ALB Data: Pre-loaded with Albemarle’s historical financial performance and future projections.
  • Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
  • User-Friendly Interface: Intuitive, organized, and suitable for both seasoned professionals and newcomers.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Albemarle Corporation’s (ALB) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Albemarle Corporation’s (ALB) intrinsic value.
  • Step 5: Utilize the outputs to make informed investment decisions or create reports.

Why Choose This Calculator for Albemarle Corporation (ALB)?

  • Accuracy: Utilizes real Albemarle financials to ensure precise data.
  • Flexibility: Tailored for users to easily test and adjust inputs.
  • Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected at the CFO level.
  • User-Friendly: Intuitive interface makes it accessible for users with varying levels of financial modeling experience.

Who Should Use This Product?

  • Investors: Evaluate Albemarle Corporation’s (ALB) market position before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for Albemarle.
  • Startup Founders: Understand the valuation strategies of established companies like Albemarle Corporation.
  • Consultants: Provide comprehensive valuation analyses and reports for clients focusing on Albemarle.
  • Students and Educators: Utilize current data from Albemarle Corporation to learn and teach valuation practices.

What the Template Contains

  • Preloaded ALB 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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