Westlake Corporation (WLK) DCF Valuation
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Westlake Corporation (WLK) Bundle
Discover the true worth of Westlake Corporation (WLK) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Westlake Corporation (WLK) valuation – all within a comprehensive Excel template.
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 | 8,118.0 | 7,504.0 | 11,778.0 | 15,794.0 | 12,548.0 | 14,522.4 | 16,807.4 | 19,452.0 | 22,512.7 | 26,054.9 |
Revenue Growth, % | 0 | -7.56 | 56.96 | 34.1 | -20.55 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 |
EBITDA | 1,407.0 | 1,246.0 | 3,693.0 | 4,179.0 | 1,962.0 | 3,119.0 | 3,609.8 | 4,177.8 | 4,835.1 | 5,595.9 |
EBITDA, % | 17.33 | 16.6 | 31.36 | 26.46 | 15.64 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 |
Depreciation | 713.0 | 773.0 | 840.0 | 1,056.0 | 1,097.0 | 1,209.6 | 1,399.9 | 1,620.1 | 1,875.1 | 2,170.1 |
Depreciation, % | 8.78 | 10.3 | 7.13 | 6.69 | 8.74 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
EBIT | 694.0 | 473.0 | 2,853.0 | 3,123.0 | 865.0 | 1,909.5 | 2,209.9 | 2,557.6 | 2,960.1 | 3,425.8 |
EBIT, % | 8.55 | 6.3 | 24.22 | 19.77 | 6.89 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 |
Total Cash | 728.0 | 1,313.0 | 1,908.0 | 2,228.0 | 3,304.0 | 2,413.7 | 2,793.5 | 3,233.0 | 3,741.7 | 4,330.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,036.0 | 1,214.0 | 1,868.0 | 1,801.0 | 1,601.0 | 2,003.0 | 2,318.1 | 2,682.9 | 3,105.0 | 3,593.6 |
Account Receivables, % | 12.76 | 16.18 | 15.86 | 11.4 | 12.76 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 |
Inventories | 936.0 | 918.0 | 1,407.0 | 1,866.0 | 1,622.0 | 1,755.8 | 2,032.0 | 2,351.8 | 2,721.8 | 3,150.1 |
Inventories, % | 11.53 | 12.23 | 11.95 | 11.81 | 12.93 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 |
Accounts Payable | 473.0 | 529.0 | 879.0 | 889.0 | 877.0 | 957.2 | 1,107.8 | 1,282.2 | 1,483.9 | 1,717.4 |
Accounts Payable, % | 5.83 | 7.05 | 7.46 | 5.63 | 6.99 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
Capital Expenditure | -787.0 | -525.0 | -658.0 | -1,108.0 | -1,034.0 | -1,090.1 | -1,261.7 | -1,460.2 | -1,689.9 | -1,955.8 |
Capital Expenditure, % | -9.69 | -7 | -5.59 | -7.02 | -8.24 | -7.51 | -7.51 | -7.51 | -7.51 | -7.51 |
Tax Rate, % | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 |
EBITAT | 512.6 | 471.6 | 2,147.5 | 2,382.0 | 591.9 | 1,502.9 | 1,739.3 | 2,013.0 | 2,329.7 | 2,696.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,060.4 | 615.6 | 1,536.5 | 1,948.0 | 1,086.9 | 1,166.8 | 1,436.7 | 1,662.8 | 1,924.4 | 2,227.2 |
WACC, % | 8.22 | 8.53 | 8.24 | 8.25 | 8.15 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |
PV UFCF | ||||||||||
SUM PV UFCF | 6,509.2 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 2,238 | |||||||||
Terminal Value | 28,776 | |||||||||
Present Terminal Value | 19,334 | |||||||||
Enterprise Value | 25,843 | |||||||||
Net Debt | 2,213 | |||||||||
Equity Value | 23,630 | |||||||||
Diluted Shares Outstanding, MM | 129 | |||||||||
Equity Value Per Share | 183.75 |
What You Will Receive
- Pre-Loaded Financial Model: Westlake Corporation’s (WLK) actual data supports accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate insights as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Westlake Corporation (WLK).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to Westlake Corporation (WLK).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates for accurate projections for Westlake Corporation (WLK).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Westlake Corporation (WLK).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Westlake Corporation (WLK).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Westlake Corporation’s pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for investment decisions.
Why Choose Westlake Corporation (WLK)?
- Innovative Solutions: Benefit from cutting-edge products and services tailored to your needs.
- Commitment to Quality: Our rigorous quality standards ensure superior performance and reliability.
- Sustainable Practices: We prioritize eco-friendly methods to support a greener future.
- Expert Support: Our knowledgeable team is ready to assist you every step of the way.
- Industry Leader: Trusted by clients worldwide for our excellence and integrity.
Who Should Use This Product?
- Finance Students: Master valuation methods and implement them using actual data from Westlake Corporation (WLK).
- Academics: Integrate industry-standard models into your teaching materials or research projects.
- Investors: Evaluate your own hypotheses and assess valuation results for Westlake Corporation (WLK) stock.
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for Westlake Corporation (WLK).
- Small Business Owners: Understand the analytical approaches used for evaluating large public entities like Westlake Corporation (WLK).
What the Template Contains
- Preloaded WLK 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.