Waldencast plc (WALD) DCF Valuation

Waldencast plc (WALD) 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

Waldencast plc (WALD) Bundle

DCF model
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Evaluate Waldencast plc's financial outlook like an expert! This (WALD) DCF Calculator provides pre-filled financials along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2021		 AY2
2022		 AY3
2023		 AY4
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 94.4 142.5 166.1 218.1 290.0 385.5 512.4 681.1 905.4
Revenue Growth, % 0 50.88 16.61 31.3 32.93 32.93 32.93 32.93 32.93
EBITDA 13.9 15.0 -99.3 -33.5 -36.1 -48.0 -63.8 -84.8 -112.7
EBITDA, % 14.76 10.56 -59.74 -15.38 -12.45 -12.45 -12.45 -12.45 -12.45
Depreciation 13.4 13.9 35.2 60.5 52.8 70.2 93.4 124.1 165.0
Depreciation, % 14.21 9.76 21.17 27.73 18.22 18.22 18.22 18.22 18.22
EBIT .5 1.1 -134.4 -94.0 -88.9 -118.2 -157.1 -208.9 -277.7
EBIT, % 0.54751 0.80296 -80.91 -43.11 -30.67 -30.67 -30.67 -30.67 -30.67
Total Cash .0 12.8 8.7 22.6 17.8 23.7 31.5 41.8 55.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 18.7 19.5 22.4
Account Receivables, % 0 13.15 11.76 10.28
Inventories .0 21.6 54.4 55.7 53.2 70.8 94.1 125.0 166.2
Inventories, % 0 15.17 32.74 25.53 18.36 18.36 18.36 18.36 18.36
Accounts Payable .2 12.7 24.2 28.1 26.5 35.2 46.8 62.3 82.8
Accounts Payable, % 0.18823 8.9 14.59 12.88 9.14 9.14 9.14 9.14 9.14
Capital Expenditure -1.7 -1.3 -2.5 -2.0 -3.7 -5.0 -6.6 -8.8 -11.7
Capital Expenditure, % -1.81 -0.90334 -1.5 -0.93794 -1.29 -1.29 -1.29 -1.29 -1.29
Tax Rate, % 20.33 20.33 20.33 20.33 20.33 20.33 20.33 20.33 20.33
EBITAT .2 2.2 -106.4 -74.9 -66.7 -88.6 -117.8 -156.6 -208.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 12.1 -13.0 -95.8 -16.8 -19.8 -40.6 -54.0 -71.7 -95.3
WACC, % 5.08 7 6.32 6.34 6.19 6.19 6.19 6.19 6.19
PV UFCF
SUM PV UFCF .0 .0 .0 .0 .0 .0 .0 .0 -226.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -97
Terminal Value -2,322
Present Terminal Value -1,720
Enterprise Value -1,947
Net Debt 155
Equity Value -2,102
Diluted Shares Outstanding, MM 101
Equity Value Per Share -20.76

What You Will Receive

  • Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for WALD.
  • Real-World Insights: Access to historical data and forward-looking projections (highlighted in the yellow cells).
  • Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC as needed.
  • Instant Calculations: Quickly observe how your inputs affect the valuation of Waldencast plc (WALD).
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Interface: Organized for clarity and simplicity, complete with step-by-step guidance.

Key Features

  • 🔍 Real-Life WALD Financials: Pre-filled historical and projected data for Waldencast plc.
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Waldencast’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Waldencast’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Waldencast plc’s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions.

Why Choose This Calculator for Waldencast plc (WALD)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses, tailored for Waldencast plc (WALD).
  • Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Waldencast plc’s (WALD) intrinsic value and Net Present Value.
  • Preloaded Information: Access historical and projected data for reliable analysis.
  • High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on Waldencast plc (WALD).

Who Should Use This Product?

  • Professional Investors: Create comprehensive and trustworthy valuation models for analyzing portfolios involving Waldencast plc (WALD).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Consultants and Advisors: Deliver precise valuation insights to clients interested in investing in Waldencast plc (WALD).
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to Waldencast plc (WALD).
  • Health and Wellness Enthusiasts: Gain insights into how companies like Waldencast plc (WALD) are valued in the health and wellness sector.

What the Template Contains

  • Preloaded WALD 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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