Watsco, Inc. (WSO) DCF Valuation

Watsco, Inc. (WSO) 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

Watsco, Inc. (WSO) Bundle

DCF model
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Assess Watsco, Inc.'s financial outlook like an expert! This (WSO) DCF Calculator provides you with pre-filled financials and the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.


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 4,770.4 5,054.9 6,280.2 7,274.3 7,283.8 8,124.4 9,062.0 10,107.9 11,274.4 12,575.6
Revenue Growth, % 0 5.97 24.24 15.83 0.12954 11.54 11.54 11.54 11.54 11.54
EBITDA 391.4 426.9 656.7 863.3 829.9 818.4 912.9 1,018.2 1,135.7 1,266.8
EBITDA, % 8.2 8.45 10.46 11.87 11.39 10.07 10.07 10.07 10.07 10.07
Depreciation 24.5 25.9 28.1 31.7 35.1 38.9 43.3 48.3 53.9 60.1
Depreciation, % 0.51384 0.51253 0.44787 0.43554 0.48176 0.47831 0.47831 0.47831 0.47831 0.47831
EBIT 366.9 401.0 628.5 831.6 794.8 779.6 869.5 969.9 1,081.8 1,206.7
EBIT, % 7.69 7.93 10.01 11.43 10.91 9.6 9.6 9.6 9.6 9.6
Total Cash 74.5 146.1 118.3 147.5 210.1 182.7 203.8 227.3 253.6 282.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 533.8 535.3 698.5 747.1 797.8
Account Receivables, % 11.19 10.59 11.12 10.27 10.95
Inventories 920.8 793.9 1,115.5 1,370.2 1,347.3 1,464.0 1,633.0 1,821.5 2,031.7 2,266.2
Inventories, % 19.3 15.7 17.76 18.84 18.5 18.02 18.02 18.02 18.02 18.02
Accounts Payable 239.7 251.6 364.2 456.1 369.4 441.0 491.9 548.7 612.0 682.6
Accounts Payable, % 5.02 4.98 5.8 6.27 5.07 5.43 5.43 5.43 5.43 5.43
Capital Expenditure -16.4 -16.3 -24.1 -33.8 -35.5 -32.5 -36.3 -40.5 -45.2 -50.4
Capital Expenditure, % -0.34431 -0.32329 -0.38387 -0.4645 -0.48708 -0.40061 -0.40061 -0.40061 -0.40061 -0.40061
Tax Rate, % 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1 32.1
EBITAT 248.7 270.4 419.6 602.7 539.7 533.8 595.4 664.1 740.7 826.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -958.2 417.3 51.5 389.2 424.7 413.3 382.8 427.0 476.3 531.3
WACC, % 8.45 8.45 8.45 8.45 8.45 8.45 8.45 8.45 8.45 8.45
PV UFCF
SUM PV UFCF 1,739.8
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 547
Terminal Value 10,040
Present Terminal Value 6,692
Enterprise Value 8,432
Net Debt 195
Equity Value 8,237
Diluted Shares Outstanding, MM 37
Equity Value Per Share 225.48

What You Will Get

  • Real WSO Financials: Includes historical and forecasted data for precise valuation.
  • Adjustable Inputs: Modify WACC, tax rates, revenue growth, and capital expenditures.
  • Automatic Calculations: Intrinsic value and NPV are calculated in real-time.
  • Scenario Analysis: Evaluate multiple scenarios to assess Watsco’s future performance.
  • Clear and Intuitive Design: Designed for professionals while remaining user-friendly for beginners.

Key Features

  • 🔍 Real-Life WSO Financials: Pre-filled historical and projected data for Watsco, Inc. (WSO).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Watsco’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Watsco’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 Watsco, Inc.'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 adjust assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions.

Why Choose Watsco, Inc. (WSO) Calculator?

  • Save Time: Skip the hassle of building a financial model from the ground up – it’s ready for immediate use.
  • Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
  • Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
  • Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.

Who Should Use This Product?

  • Finance Students: Understand financial modeling and apply it using real-world data from Watsco, Inc. (WSO).
  • Academics: Utilize advanced financial models in your studies or research related to Watsco, Inc. (WSO).
  • Investors: Evaluate your investment strategies and assess valuation results for Watsco, Inc. (WSO).
  • Analysts: Enhance your analysis process with a customizable financial model tailored for Watsco, Inc. (WSO).
  • Small Business Owners: Learn how large corporations like Watsco, Inc. (WSO) are evaluated and analyzed in the market.

What the Template Contains

  • Pre-Filled Data: Includes Watsco, Inc.'s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Watsco, Inc.'s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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