Masco Corporation (MAS) DCF Valuation
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Masco Corporation (MAS) Bundle
Discover the true value of Masco Corporation (MAS) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes influence Masco Corporation (MAS) valuation – all within one convenient 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 | 6,707.0 | 7,188.0 | 8,375.0 | 8,680.0 | 7,967.0 | 8,347.7 | 8,746.5 | 9,164.5 | 9,602.4 | 10,061.2 |
Revenue Growth, % | 0 | 7.17 | 16.51 | 3.64 | -8.21 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
EBITDA | 1,244.0 | 1,410.0 | 1,185.0 | 1,490.0 | 1,493.0 | 1,472.8 | 1,543.2 | 1,617.0 | 1,694.2 | 1,775.2 |
EBITDA, % | 18.55 | 19.62 | 14.15 | 17.17 | 18.74 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 |
Depreciation | 171.0 | 135.0 | 151.0 | 145.0 | 149.0 | 163.1 | 170.9 | 179.1 | 187.7 | 196.6 |
Depreciation, % | 2.55 | 1.88 | 1.8 | 1.67 | 1.87 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
EBIT | 1,073.0 | 1,275.0 | 1,034.0 | 1,345.0 | 1,344.0 | 1,309.7 | 1,372.3 | 1,437.9 | 1,506.6 | 1,578.5 |
EBIT, % | 16 | 17.74 | 12.35 | 15.5 | 16.87 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 |
Total Cash | 697.0 | 1,326.0 | 926.0 | 452.0 | 634.0 | 885.9 | 928.2 | 972.6 | 1,019.0 | 1,067.7 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 999.0 | 1,138.0 | 1,172.0 | 1,150.0 | 1,093.0 | 1,196.9 | 1,254.1 | 1,314.0 | 1,376.8 | 1,442.5 |
Account Receivables, % | 14.89 | 15.83 | 13.99 | 13.25 | 13.72 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 |
Inventories | 754.0 | 876.0 | 1,216.0 | 1,236.0 | 1,022.0 | 1,085.5 | 1,137.3 | 1,191.7 | 1,248.6 | 1,308.3 |
Inventories, % | 11.24 | 12.19 | 14.52 | 14.24 | 12.83 | 13 | 13 | 13 | 13 | 13 |
Accounts Payable | 697.0 | 893.0 | 1,045.0 | 877.0 | 840.0 | 933.9 | 978.6 | 1,025.3 | 1,074.3 | 1,125.7 |
Accounts Payable, % | 10.39 | 12.42 | 12.48 | 10.1 | 10.54 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 |
Capital Expenditure | -162.0 | -114.0 | -128.0 | -224.0 | -243.0 | -186.3 | -195.2 | -204.6 | -214.3 | -224.6 |
Capital Expenditure, % | -2.42 | -1.59 | -1.53 | -2.58 | -3.05 | -2.23 | -2.23 | -2.23 | -2.23 | -2.23 |
Tax Rate, % | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 |
EBITAT | 803.0 | 971.8 | 616.2 | 951.5 | 985.7 | 929.2 | 973.6 | 1,020.1 | 1,068.9 | 1,119.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -244.0 | 927.8 | 417.2 | 706.5 | 1,125.7 | 832.6 | 884.9 | 927.1 | 971.5 | 1,017.9 |
WACC, % | 9.21 | 9.22 | 9.1 | 9.18 | 9.2 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
PV UFCF | ||||||||||
SUM PV UFCF | 3,556.9 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 1,048 | |||||||||
Terminal Value | 16,957 | |||||||||
Present Terminal Value | 10,929 | |||||||||
Enterprise Value | 14,486 | |||||||||
Net Debt | 2,572 | |||||||||
Equity Value | 11,914 | |||||||||
Diluted Shares Outstanding, MM | 226 | |||||||||
Equity Value Per Share | 52.72 |
What You Will Receive
- Authentic MAS Financial Data: Pre-loaded with Masco Corporation’s historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch Masco Corporation’s intrinsic value refresh immediately as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidelines suitable for all skill levels.
Key Features
- 🔍 Real-Life MAS Financials: Pre-filled historical and projected data for Masco Corporation (MAS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Masco’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Masco’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Get instant access to the Excel-based MAS DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Masco Corporation’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for Masco Corporation (MAS)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Masco’s historical and projected financial figures preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance helps you navigate through the calculations.
Who Should Use This Product?
- Investors: Evaluate Masco Corporation's (MAS) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts for Masco Corporation (MAS).
- Startup Founders: Understand the valuation strategies of established companies like Masco Corporation (MAS).
- Consultants: Create comprehensive valuation reports for clients using Masco Corporation (MAS) data.
- Students and Educators: Utilize real-time data from Masco Corporation (MAS) to practice and teach valuation principles.
What the Masco Corporation Template Contains
- Pre-Filled Data: Includes Masco Corporation’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Assess Masco Corporation’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.