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
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 | 6,166.4 | 6,386.7 | 6,614.8 | 6,851.2 | 7,095.9 |
Account Receivables, % | 13.75 | 13.76 | 13.32 | 11.03 | 14.85 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
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.