NOW Inc. (DNOW) DCF Valuation
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NOW Inc. (DNOW) Bundle
Gain insights into your NOW Inc. (DNOW) valuation analysis with our state-of-the-art DCF Calculator! Equipped with real (DNOW) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of NOW Inc.
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 | 2,951.0 | 1,619.0 | 1,632.0 | 2,136.0 | 2,321.0 | 2,293.2 | 2,265.7 | 2,238.6 | 2,211.8 | 2,185.3 |
Revenue Growth, % | 0 | -45.14 | 0.80296 | 30.88 | 8.66 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 |
EBITDA | 86.0 | -77.0 | 40.0 | 170.0 | 164.0 | 71.7 | 70.8 | 70.0 | 69.2 | 68.3 |
EBITDA, % | 2.91 | -4.76 | 2.45 | 7.96 | 7.07 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
Depreciation | 41.0 | 28.0 | 23.0 | 19.0 | 26.0 | 30.0 | 29.6 | 29.3 | 28.9 | 28.6 |
Depreciation, % | 1.39 | 1.73 | 1.41 | 0.88951 | 1.12 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
EBIT | 45.0 | -105.0 | 17.0 | 151.0 | 138.0 | 41.7 | 41.2 | 40.7 | 40.2 | 39.8 |
EBIT, % | 1.52 | -6.49 | 1.04 | 7.07 | 5.95 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
Total Cash | 183.0 | 387.0 | 313.0 | 212.0 | 299.0 | 330.6 | 326.7 | 322.8 | 318.9 | 315.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 370.0 | 198.0 | 304.0 | 398.0 | 384.0 | 360.4 | 356.1 | 351.8 | 347.6 | 343.4 |
Account Receivables, % | 12.54 | 12.23 | 18.63 | 18.63 | 16.54 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 |
Inventories | 465.0 | 262.0 | 250.0 | 381.0 | 366.0 | 370.9 | 366.4 | 362.0 | 357.7 | 353.4 |
Inventories, % | 15.76 | 16.18 | 15.32 | 17.84 | 15.77 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 |
Accounts Payable | 255.0 | 172.0 | 235.0 | 304.0 | 288.0 | 276.6 | 273.3 | 270.0 | 266.8 | 263.6 |
Accounts Payable, % | 8.64 | 10.62 | 14.4 | 14.23 | 12.41 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 |
Capital Expenditure | -12.0 | -8.0 | -5.0 | -9.0 | -17.0 | -10.8 | -10.7 | -10.6 | -10.4 | -10.3 |
Capital Expenditure, % | -0.40664 | -0.49413 | -0.30637 | -0.42135 | -0.73244 | -0.47219 | -0.47219 | -0.47219 | -0.47219 | -0.47219 |
Tax Rate, % | -78.99 | -78.99 | -78.99 | -78.99 | -78.99 | -78.99 | -78.99 | -78.99 | -78.99 | -78.99 |
EBITAT | 46.9 | -104.3 | 7.1 | 139.1 | 247.0 | 36.1 | 35.7 | 35.3 | 34.8 | 34.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -504.1 | 207.7 | -5.9 | -6.9 | 269.0 | 62.6 | 60.1 | 59.4 | 58.6 | 57.9 |
WACC, % | 11.1 | 11.1 | 11.03 | 11.09 | 11.1 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
PV UFCF | ||||||||||
SUM PV UFCF | 221.1 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 59 | |||||||||
Terminal Value | 580 | |||||||||
Present Terminal Value | 343 | |||||||||
Enterprise Value | 564 | |||||||||
Net Debt | -258 | |||||||||
Equity Value | 822 | |||||||||
Diluted Shares Outstanding, MM | 108 | |||||||||
Equity Value Per Share | 7.58 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real DNOW financials.
- Authentic Data: Historical figures and future estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Immediately observe the effect of your inputs on NOW Inc.'s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life DNOW Financials: Pre-filled historical and projected data for NOW Inc. (DNOW).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate NOW's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize NOW's valuation immediately after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for NOW Inc. (DNOW).
- Step 2: Review NOW Inc.’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 assumptions.
- Step 5: Analyze the outputs and leverage the results for investment decisions.
Why Choose This Calculator for NOW Inc. (DNOW)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for NOW Inc. (DNOW).
- Customizable Inputs: Modify the yellow-highlighted cells to explore various financial scenarios.
- Detailed Insights: Automatically computes NOW Inc.'s (DNOW) intrinsic value and Net Present Value.
- Preloaded Data: Includes historical and projected data for accurate analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on NOW Inc. (DNOW).
Who Should Use NOW Inc. (DNOW)?
- Finance Students: Explore valuation strategies and apply them with actual market data.
- Academics: Integrate industry-standard models into your teaching or research initiatives.
- Investors: Validate your investment hypotheses and evaluate valuation results for NOW Inc. (DNOW).
- Analysts: Enhance your productivity with a ready-to-use, adaptable DCF model.
- Small Business Owners: Understand the analytical approaches used for evaluating large public firms like NOW Inc. (DNOW).
What the Template Contains
- Pre-Filled DCF Model: NOW Inc.'s (DNOW) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate NOW Inc.'s (DNOW) 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.