Dow Inc. (DOW) DCF Valuation

Dow Inc. (DOW) 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

Dow Inc. (DOW) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Explore Dow Inc. (DOW) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Dow Inc. (DOW) intrinsic value and inform your investment decisions.


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 42,951.0 38,542.0 54,968.0 56,902.0 44,622.0 46,216.2 47,867.4 49,577.5 51,348.7 53,183.3
Revenue Growth, % 0 -10.27 42.62 3.52 -21.58 3.57 3.57 3.57 3.57 3.57
EBITDA 2,371.0 5,538.0 11,676.0 9,499.0 4,003.0 6,174.0 6,394.6 6,623.1 6,859.7 7,104.7
EBITDA, % 5.52 14.37 21.24 16.69 8.97 13.36 13.36 13.36 13.36 13.36
Depreciation 2,671.0 2,589.0 2,842.0 2,758.0 2,611.0 2,662.5 2,757.6 2,856.1 2,958.2 3,063.9
Depreciation, % 6.22 6.72 5.17 4.85 5.85 5.76 5.76 5.76 5.76 5.76
EBIT -300.0 2,949.0 8,834.0 6,741.0 1,392.0 3,511.5 3,637.0 3,766.9 3,901.5 4,040.9
EBIT, % -0.69847 7.65 16.07 11.85 3.12 7.6 7.6 7.6 7.6 7.6
Total Cash 2,388.0 5,104.0 2,988.0 3,886.0 2,987.0 3,490.4 3,615.1 3,744.3 3,878.0 4,016.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 5,907.0 5,304.0 7,319.0 6,277.0 6,627.0
Account Receivables, % 13.75 13.76 13.32 11.03 14.85
Inventories 6,214.0 5,701.0 7,372.0 6,988.0 6,076.0 6,337.9 6,564.3 6,798.9 7,041.8 7,293.4
Inventories, % 14.47 14.79 13.41 12.28 13.62 13.71 13.71 13.71 13.71 13.71
Accounts Payable 3,889.0 3,763.0 5,577.0 4,940.0 4,529.0 4,417.8 4,575.6 4,739.1 4,908.4 5,083.8
Accounts Payable, % 9.05 9.76 10.15 8.68 10.15 9.56 9.56 9.56 9.56 9.56
Capital Expenditure -1,970.0 -1,387.0 -2,324.0 -2,058.0 -2,477.0 -1,994.8 -2,066.1 -2,139.9 -2,216.3 -2,295.5
Capital Expenditure, % -4.59 -3.6 -4.23 -3.62 -5.55 -4.32 -4.32 -4.32 -4.32 -4.32
Tax Rate, % 10.21 10.21 10.21 10.21 10.21 10.21 10.21 10.21 10.21 10.21
EBITAT -413.1 1,744.3 6,844.9 5,071.8 1,249.8 2,820.9 2,921.7 3,026.0 3,134.1 3,246.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -7,944.1 3,936.3 5,490.9 6,560.8 1,534.8 3,576.1 3,324.3 3,443.1 3,566.1 3,693.5
WACC, % 8.13 7.45 7.76 7.72 7.96 7.81 7.81 7.81 7.81 7.81
PV UFCF
SUM PV UFCF 14,102.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 3,767
Terminal Value 64,889
Present Terminal Value 44,561
Enterprise Value 58,663
Net Debt 13,460
Equity Value 45,203
Diluted Shares Outstanding, MM 709
Equity Value Per Share 63.76

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real DOW financials.
  • Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effects of your inputs on Dow'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 Dow Inc. (DOW).
  • WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable inputs specific to Dow Inc. (DOW).
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates according to Dow Inc. (DOW) projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Dow Inc. (DOW).
  • Interactive Dashboard and Charts: Visual representations of key valuation metrics for straightforward analysis of Dow Inc. (DOW).

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Dow Inc.'s preloaded data.
  • 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. Instant Results: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
  • 5. Present with Assurance: Deliver professional valuation insights to aid your decision-making.

Why Choose This Calculator?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Feedback: Observe immediate updates to Dow Inc.'s valuation as you change inputs.
  • Preloaded Data: Comes with Dow Inc.'s actual financial metrics for swift evaluations.
  • Preferred by Experts: Utilized by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Investors: Evaluate Dow Inc.'s valuation prior to making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Understand the valuation processes of leading public companies like Dow Inc.
  • Consultants: Create comprehensive valuation reports for clients utilizing Dow Inc. data.
  • Students and Educators: Apply real-world examples to learn and teach valuation strategies.

What the Template Contains

  • Pre-Filled DCF Model: Dow Inc.'s (DOW) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Dow Inc.'s (DOW) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.