Edgewell Personal Care Company (EPC) DCF Valuation

Edgewell Personal Care Company (EPC) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Edgewell Personal Care Company (EPC) Bundle

DCF model
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Evaluate Edgewell Personal Care Company's financial prospects like an expert! This (EPC) DCF Calculator provides you with pre-filled financial data and 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
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 1,949.7 2,087.3 2,171.7 2,251.6 2,253.7 2,337.5 2,424.4 2,514.6 2,608.1 2,705.0
Revenue Growth, % 0 7.06 4.04 3.68 0.09326701 3.72 3.72 3.72 3.72 3.72
EBITDA 237.3 301.0 285.4 317.6 285.4 310.9 322.5 334.5 346.9 359.8
EBITDA, % 12.17 14.42 13.14 14.11 12.66 13.3 13.3 13.3 13.3 13.3
Depreciation 88.8 87.1 89.9 91.4 88.0 97.4 101.0 104.8 108.7 112.7
Depreciation, % 4.55 4.17 4.14 4.06 3.9 4.17 4.17 4.17 4.17 4.17
EBIT 148.5 213.9 195.5 226.2 197.4 213.5 221.5 229.7 238.2 247.1
EBIT, % 7.62 10.25 9 10.05 8.76 9.13 9.13 9.13 9.13 9.13
Total Cash 364.7 479.2 188.7 216.4 209.1 323.7 335.7 348.2 361.2 374.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 158.8 150.7 136.9 106.2 109.4
Account Receivables, % 8.14 7.22 6.3 4.72 4.85
Inventories 314.1 345.7 449.3 492.4 477.3 450.7 467.5 484.9 502.9 521.6
Inventories, % 16.11 16.56 20.69 21.87 21.18 19.28 19.28 19.28 19.28 19.28
Accounts Payable 181.9 209.5 228.8 194.4 219.3 225.6 234.0 242.7 251.8 261.1
Accounts Payable, % 9.33 10.04 10.54 8.63 9.73 9.65 9.65 9.65 9.65 9.65
Capital Expenditure -47.7 -56.8 -56.4 -49.5 -56.5 -58.3 -60.5 -62.7 -65.0 -67.5
Capital Expenditure, % -2.45 -2.72 -2.6 -2.2 -2.51 -2.49 -2.49 -2.49 -2.49 -2.49
Tax Rate, % 18.44 18.44 18.44 18.44 18.44 18.44 18.44 18.44 18.44 18.44
EBITAT 115.0 172.6 158.1 178.6 161.0 170.6 176.9 183.5 190.3 197.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -134.9 207.0 121.1 173.7 229.3 206.0 203.7 211.3 219.1 227.3
WACC, % 6.79 6.88 6.88 6.83 6.9 6.86 6.86 6.86 6.86 6.86
PV UFCF
SUM PV UFCF 875.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 232
Terminal Value 4,773
Present Terminal Value 3,426
Enterprise Value 4,301
Net Debt 1,090
Equity Value 3,211
Diluted Shares Outstanding, MM 50
Equity Value Per Share 64.09

What You Will Get

  • Pre-Filled Financial Model: Edgewell’s actual data allows for accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other critical drivers.
  • Instant Calculations: Automatic updates provide real-time results as you adjust inputs.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as sales growth, operating margin, and capital investments.
  • Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
  • High-Precision Accuracy: Leverages Edgewell’s actual financial data for dependable valuation results.
  • Effortless Scenario Analysis: Easily explore various assumptions and assess their impacts on outcomes.
  • Efficiency Booster: Streamline your workflow by avoiding the creation of intricate valuation models from the ground up.

How It Works

  1. Step 1: Download the Excel file for Edgewell Personal Care Company (EPC).
  2. Step 2: Review the pre-filled financial data and forecasts for Edgewell.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs and leverage the results for your investment decisions.

Why Choose This Calculator for Edgewell Personal Care Company (EPC)?

  • All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses tailored for Edgewell (EPC).
  • Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios for Edgewell (EPC).
  • In-Depth Analysis: Automatically computes Edgewell's intrinsic value and Net Present Value.
  • Preloaded Information: Historical and projected data provide a solid foundation for analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors focusing on Edgewell (EPC).

Who Should Use Edgewell Personal Care Company's Products?

  • Consumers: Enjoy high-quality personal care products that enhance your daily routine.
  • Retailers: Stock a diverse range of trusted brands that appeal to a wide customer base.
  • Health and Beauty Professionals: Recommend reliable products that meet client needs effectively.
  • Market Researchers: Analyze trends and consumer preferences within the personal care industry.
  • Students and Educators: Utilize resources for learning about product development and market strategies in consumer goods.

What the Template Contains

  • Preloaded EPC 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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