Quaker Chemical Corporation (KWR) DCF Valuation
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Quaker Chemical Corporation (KWR) Bundle
Simplify Quaker Chemical Corporation (KWR) valuation with this customizable DCF Calculator! Featuring real Quaker Chemical Corporation (KWR) financials and adjustable forecast inputs, you can test scenarios and uncover Quaker Chemical Corporation (KWR) fair value in minutes.
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 | 1,133.5 | 1,417.7 | 1,761.2 | 1,943.6 | 1,953.3 | 2,247.1 | 2,585.0 | 2,973.8 | 3,421.0 | 3,935.6 |
Revenue Growth, % | 0 | 25.07 | 24.23 | 10.36 | 0.50052 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 |
EBITDA | 90.8 | 138.7 | 253.2 | 239.4 | 290.1 | 266.7 | 306.8 | 352.9 | 406.0 | 467.1 |
EBITDA, % | 8.01 | 9.79 | 14.38 | 12.32 | 14.85 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
Depreciation | 44.9 | 83.2 | 86.6 | 80.5 | 82.0 | 103.7 | 119.3 | 137.3 | 157.9 | 181.7 |
Depreciation, % | 3.96 | 5.87 | 4.91 | 4.14 | 4.2 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
EBIT | 45.9 | 55.5 | 166.7 | 159.0 | 208.1 | 163.0 | 187.5 | 215.7 | 248.1 | 285.4 |
EBIT, % | 4.05 | 3.91 | 9.46 | 8.18 | 10.65 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
Total Cash | 123.5 | 181.8 | 165.2 | 181.0 | 194.5 | 235.4 | 270.8 | 311.5 | 358.3 | 412.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 376.0 | 373.0 | 430.7 | 472.9 | 445.0 | 588.9 | 677.5 | 779.4 | 896.6 | 1,031.5 |
Account Receivables, % | 33.17 | 26.31 | 24.45 | 24.33 | 22.78 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 |
Inventories | 175.0 | 187.8 | 264.5 | 284.8 | 233.9 | 316.1 | 363.6 | 418.3 | 481.2 | 553.6 |
Inventories, % | 15.43 | 13.24 | 15.02 | 14.66 | 11.97 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 |
Accounts Payable | 164.1 | 191.8 | 226.7 | 194.0 | 184.8 | 271.1 | 311.9 | 358.8 | 412.7 | 474.8 |
Accounts Payable, % | 14.48 | 13.53 | 12.87 | 9.98 | 9.46 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 |
Capital Expenditure | -15.5 | -17.9 | -21.5 | -28.5 | -38.8 | -32.8 | -37.8 | -43.5 | -50.0 | -57.5 |
Capital Expenditure, % | -1.37 | -1.26 | -1.22 | -1.47 | -1.99 | -1.46 | -1.46 | -1.46 | -1.46 | -1.46 |
Tax Rate, % | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 |
EBITAT | 50.2 | 81.1 | 137.6 | -397.6 | 153.2 | 116.1 | 133.5 | 153.6 | 176.7 | 203.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -307.3 | 164.4 | 103.1 | -440.9 | 266.2 | 47.1 | 119.8 | 137.8 | 158.5 | 182.4 |
WACC, % | 9.88 | 9.88 | 9.61 | 8.34 | 9.47 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
PV UFCF | ||||||||||
SUM PV UFCF | 474.9 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 190 | |||||||||
Terminal Value | 3,490 | |||||||||
Present Terminal Value | 2,223 | |||||||||
Enterprise Value | 2,698 | |||||||||
Net Debt | 594 | |||||||||
Equity Value | 2,104 | |||||||||
Diluted Shares Outstanding, MM | 18 | |||||||||
Equity Value Per Share | 117.44 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled real KWR financials.
- Authentic Data: Historical performance data and future projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Quaker Chemical Corporation’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Quaker Chemical Corporation (KWR).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily modify growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Quaker Chemical Corporation (KWR).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Quaker Chemical Corporation (KWR) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Quaker Chemical Corporation’s (KWR) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Quaker Chemical Corporation (KWR)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for (KWR).
- Flexible Inputs: Modify highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Quaker Chemical’s intrinsic value and Net Present Value.
- Data-Rich Environment: Utilizes both historical and projected data for precise calculations.
- Expert-Level Tool: Perfect for financial analysts, investors, and consultants focused on (KWR).
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing Quaker Chemical Corporation (KWR) stock.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Quaker Chemical Corporation (KWR).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into the valuation of chemical companies like Quaker Chemical Corporation (KWR) in the market.
What the Template Contains
- Preloaded KWR 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.