JELD-WEN Holding, Inc. (JELD) 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
JELD-WEN Holding, Inc. (JELD) Bundle
Explore the financial outlook of JELD-WEN Holding, Inc. (JELD) with our user-friendly DCF Calculator! Enter your projections for growth, profit margins, and expenses to calculate JELD's intrinsic value and enhance your investment strategy.
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 | 4,289.8 | 4,235.7 | 4,771.7 | 5,129.2 | 4,304.3 | 4,334.5 | 4,364.9 | 4,395.5 | 4,426.3 | 4,457.3 |
Revenue Growth, % | 0 | -1.26 | 12.65 | 7.49 | -16.08 | 0.70088 | 0.70088 | 0.70088 | 0.70088 | 0.70088 |
EBITDA | 325.8 | 326.1 | 418.1 | 250.3 | 302.7 | 311.8 | 314.0 | 316.2 | 318.4 | 320.6 |
EBITDA, % | 7.59 | 7.7 | 8.76 | 4.88 | 7.03 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
Depreciation | 134.0 | 134.6 | 137.2 | 131.8 | 140.2 | 130.1 | 131.0 | 131.9 | 132.8 | 133.7 |
Depreciation, % | 3.12 | 3.18 | 2.88 | 2.57 | 3.26 | 3 | 3 | 3 | 3 | 3 |
EBIT | 191.8 | 191.5 | 280.8 | 118.6 | 162.5 | 181.7 | 183.0 | 184.3 | 185.6 | 186.9 |
EBIT, % | 4.47 | 4.52 | 5.89 | 2.31 | 3.78 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
Total Cash | 226.0 | 735.8 | 395.6 | 219.4 | 288.3 | 363.3 | 365.8 | 368.4 | 371.0 | 373.6 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 469.8 | 477.5 | 552.0 | 544.5 | 516.7 | 489.0 | 492.5 | 495.9 | 499.4 | 502.9 |
Account Receivables, % | 10.95 | 11.27 | 11.57 | 10.62 | 12 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
Inventories | 505.1 | 512.2 | 616.0 | 666.5 | 481.5 | 528.4 | 532.1 | 535.9 | 539.6 | 543.4 |
Inventories, % | 11.77 | 12.09 | 12.91 | 12.99 | 11.19 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 |
Accounts Payable | 295.0 | 269.9 | 418.8 | 287.0 | 269.3 | 293.7 | 295.7 | 297.8 | 299.9 | 302.0 |
Accounts Payable, % | 6.88 | 6.37 | 8.78 | 5.59 | 6.26 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
Capital Expenditure | -136.2 | -96.9 | -99.7 | -92.2 | -110.9 | -103.4 | -104.1 | -104.8 | -105.6 | -106.3 |
Capital Expenditure, % | -3.17 | -2.29 | -2.09 | -1.8 | -2.58 | -2.39 | -2.39 | -2.39 | -2.39 | -2.39 |
Tax Rate, % | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 |
EBITAT | 100.5 | 150.3 | 231.9 | 68.6 | 114.6 | 124.3 | 125.1 | 126.0 | 126.9 | 127.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -581.6 | 148.1 | 240.0 | -66.6 | 339.2 | 156.0 | 146.9 | 148.0 | 149.0 | 150.0 |
WACC, % | 6.93 | 7.83 | 7.97 | 7.12 | 7.55 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
PV UFCF | ||||||||||
SUM PV UFCF | 607.8 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 155 | |||||||||
Terminal Value | 3,451 | |||||||||
Present Terminal Value | 2,406 | |||||||||
Enterprise Value | 3,014 | |||||||||
Net Debt | 1,092 | |||||||||
Equity Value | 1,921 | |||||||||
Diluted Shares Outstanding, MM | 86 | |||||||||
Equity Value Per Share | 22.37 |
What You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Real-World Financial Data: JELD-WEN’s financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sophisticated Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other financial metrics.
- High-Precision Accuracy: Leverages JELD-WEN’s actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-prepared Excel file containing JELD-WEN's financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations adjust in real-time.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Choose JELD-WEN Holding, Inc. (JELD)?
- Time Efficiency: Skip the hassle of building from scratch – our solutions are ready for immediate use.
- Enhanced Precision: Dependable data and formulas minimize valuation errors.
- Fully Adaptable: Customize our offerings to align with your specific assumptions and forecasts.
- Intuitive Insights: User-friendly charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Accurately assess JELD-WEN’s fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by industry leaders.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: JELD-WEN’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate JELD-WEN’s 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.