Reynolds Consumer Products Inc. (REYN) 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
Reynolds Consumer Products Inc. (REYN) Bundle
Enhance your investment strategy with the Reynolds Consumer Products Inc. (REYN) DCF Calculator! Explore real financial data, adjust growth projections and expenses, and observe how variations influence the intrinsic value of Reynolds Consumer Products Inc. (REYN) in real-time.
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 | 3,032.0 | 3,263.0 | 3,556.0 | 3,817.0 | 3,756.0 | 3,965.8 | 4,187.3 | 4,421.1 | 4,668.0 | 4,928.7 |
Revenue Growth, % | 0 | 7.62 | 8.98 | 7.34 | -1.6 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
EBITDA | 601.0 | 685.0 | 587.0 | 531.0 | 636.0 | 699.3 | 738.4 | 779.6 | 823.1 | 869.1 |
EBITDA, % | 19.82 | 20.99 | 16.51 | 13.91 | 16.93 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 |
Depreciation | 91.0 | 99.0 | 109.0 | 117.0 | 124.0 | 122.7 | 129.5 | 136.8 | 144.4 | 152.5 |
Depreciation, % | 3 | 3.03 | 3.07 | 3.07 | 3.3 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
EBIT | 510.0 | 586.0 | 478.0 | 414.0 | 512.0 | 576.6 | 608.8 | 642.8 | 678.7 | 716.6 |
EBIT, % | 16.82 | 17.96 | 13.44 | 10.85 | 13.63 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 |
Total Cash | 102.0 | 312.0 | 164.0 | 38.0 | 115.0 | 171.3 | 180.8 | 190.9 | 201.6 | 212.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 27.0 | 309.0 | 338.0 | 370.0 | 361.0 | 310.7 | 328.0 | 346.4 | 365.7 | 386.1 |
Account Receivables, % | 0.8905 | 9.47 | 9.51 | 9.69 | 9.61 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
Inventories | 418.0 | 419.0 | 583.0 | 722.0 | 524.0 | 601.9 | 635.5 | 671.0 | 708.5 | 748.1 |
Inventories, % | 13.79 | 12.84 | 16.39 | 18.92 | 13.95 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 |
Accounts Payable | 207.0 | 226.0 | 261.0 | 298.0 | 253.0 | 282.6 | 298.4 | 315.1 | 332.7 | 351.3 |
Accounts Payable, % | 6.83 | 6.93 | 7.34 | 7.81 | 6.74 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
Capital Expenditure | -109.0 | -143.0 | -141.0 | -128.0 | -104.0 | -143.3 | -151.3 | -159.7 | -168.7 | -178.1 |
Capital Expenditure, % | -3.59 | -4.38 | -3.97 | -3.35 | -2.77 | -3.61 | -3.61 | -3.61 | -3.61 | -3.61 |
Tax Rate, % | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 |
EBITAT | 381.2 | 412.2 | 360.2 | 316.0 | 388.2 | 429.7 | 453.7 | 479.0 | 505.8 | 534.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 125.2 | 104.2 | 170.2 | 171.0 | 570.2 | 411.2 | 396.8 | 418.9 | 442.3 | 467.0 |
WACC, % | 6.51 | 6.43 | 6.52 | 6.54 | 6.53 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,767.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 476 | |||||||||
Terminal Value | 10,576 | |||||||||
Present Terminal Value | 7,717 | |||||||||
Enterprise Value | 9,485 | |||||||||
Net Debt | 1,775 | |||||||||
Equity Value | 7,710 | |||||||||
Diluted Shares Outstanding, MM | 210 | |||||||||
Equity Value Per Share | 36.71 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real REYN financials.
- Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on Reynolds Consumer Products' 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-Life REYN Financials: Pre-filled historical and projected data for Reynolds Consumer Products Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Reynolds’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Reynolds’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring Reynolds Consumer Products Inc.'s (REYN) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Reynolds Consumer Products Inc.'s (REYN) intrinsic value.
- Step 5: Make well-informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Reynolds Consumer Products Inc. (REYN)?
- Accuracy: Utilizes real Reynolds financial data to ensure precision.
- Flexibility: Allows users to easily adjust and test various input parameters.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface designed for users with all levels of financial modeling experience.
Who Should Use This Product?
- Finance Students: Explore practical applications of financial modeling with Reynolds Consumer Products Inc. (REYN).
- Academics: Integrate advanced valuation techniques into your studies or research projects.
- Investors: Validate your investment strategies and evaluate the performance metrics of Reynolds Consumer Products Inc. (REYN).
- Analysts: Optimize your analysis process with a ready-to-use, customizable financial model.
- Small Business Owners: Understand the valuation approaches applied to large public companies like Reynolds Consumer Products Inc. (REYN).
What the Template Contains
- Pre-Filled DCF Model: Reynolds Consumer Products Inc.'s (REYN) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital tailored for Reynolds Consumer Products Inc. (REYN).
- Financial Ratios: Assess Reynolds Consumer Products Inc.'s (REYN) profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis for Reynolds Consumer Products Inc. (REYN).
- Financial Statements: Access annual and quarterly reports for comprehensive analysis of Reynolds Consumer Products Inc. (REYN).
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes for Reynolds Consumer Products Inc. (REYN).