WD-40 Company (WDFC) DCF Valuation
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WD-40 Company (WDFC) Bundle
Evaluate WD-40 Company's financial outlook like an expert! This (WDFC) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 408.5 | 488.1 | 518.8 | 537.3 | 590.6 | 648.5 | 712.2 | 782.0 | 858.8 | 943.1 |
Revenue Growth, % | 0 | 19.49 | 6.29 | 3.55 | 9.92 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
EBITDA | 85.7 | 95.9 | 95.1 | 98.9 | 105.3 | 123.5 | 135.6 | 148.9 | 163.5 | 179.5 |
EBITDA, % | 20.97 | 19.65 | 18.34 | 18.41 | 17.82 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 |
Depreciation | 7.7 | 7.0 | 8.3 | 8.2 | 9.5 | 10.4 | 11.5 | 12.6 | 13.8 | 15.2 |
Depreciation, % | 1.89 | 1.44 | 1.6 | 1.52 | 1.6 | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 |
EBIT | 78.0 | 88.9 | 86.9 | 90.8 | 95.8 | 113.0 | 124.1 | 136.3 | 149.7 | 164.4 |
EBIT, % | 19.08 | 18.21 | 16.74 | 16.9 | 16.22 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 |
Total Cash | 56.5 | 86.0 | 37.8 | 48.1 | 46.7 | 72.1 | 79.2 | 87.0 | 95.5 | 104.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 80.7 | 89.6 | 89.9 | 98.0 | 117.5 | 121.4 | 133.3 | 146.4 | 160.7 | 176.5 |
Account Receivables, % | 19.75 | 18.35 | 17.33 | 18.25 | 19.9 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 |
Inventories | 41.3 | 55.8 | 104.1 | 86.5 | 79.1 | 92.2 | 101.2 | 111.2 | 122.1 | 134.1 |
Inventories, % | 10.1 | 11.42 | 20.06 | 16.1 | 13.39 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 |
Accounts Payable | 21.7 | 33.5 | 32.9 | 30.8 | 36.0 | 39.3 | 43.2 | 47.4 | 52.1 | 57.2 |
Accounts Payable, % | 5.31 | 6.86 | 6.33 | 5.74 | 6.09 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
Capital Expenditure | -19.3 | -15.1 | -8.3 | -6.9 | -4.2 | -14.8 | -16.2 | -17.8 | -19.6 | -21.5 |
Capital Expenditure, % | -4.73 | -3.09 | -1.6 | -1.28 | -0.71221 | -2.28 | -2.28 | -2.28 | -2.28 | -2.28 |
Tax Rate, % | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 |
EBITAT | 62.7 | 72.2 | 69.5 | 70.3 | 72.9 | 89.4 | 98.1 | 107.8 | 118.3 | 129.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -49.2 | 52.6 | 20.1 | 79.1 | 71.3 | 71.4 | 76.2 | 83.7 | 91.9 | 101.0 |
WACC, % | 5.34 | 5.34 | 5.34 | 5.34 | 5.33 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
PV UFCF | ||||||||||
SUM PV UFCF | 360.6 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 104 | |||||||||
Terminal Value | 5,686 | |||||||||
Present Terminal Value | 4,384 | |||||||||
Enterprise Value | 4,745 | |||||||||
Net Debt | 56 | |||||||||
Equity Value | 4,689 | |||||||||
Diluted Shares Outstanding, MM | 14 | |||||||||
Equity Value Per Share | 345.26 |
What You Will Get
- Authentic WD-40 Data: Preloaded financials – encompassing revenue to EBIT – based on actual and projected figures for WD-40 Company (WDFC).
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on WD-40’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid constructing models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive Data: WD-40 Company's historical financial statements and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Calculations: View WD-40's intrinsic value update instantly.
- Intuitive Visual Outputs: Dashboard graphs illustrate valuation results and essential metrics.
- Designed for Precision: A professional-grade tool for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring WD-40 Company’s (WDFC) financial data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including WD-40 Company’s (WDFC) intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create detailed reports.
Why Choose This Calculator?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your specific analysis needs.
- Real-Time Feedback: Instantly observe changes to WD-40 Company’s valuation with every input adjustment.
- Pre-Loaded Data: Comes with WD-40 Company’s actual financial figures for rapid analysis.
- Relied Upon by Experts: Employed by investors and analysts for well-informed decision-making.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing WD-40 Company (WDFC).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in WD-40 Company (WDFC).
- Students and Educators: Utilize real-world data to practice and teach financial modeling techniques related to WD-40 Company (WDFC).
- DIY Enthusiasts: Gain insights into how companies like WD-40 Company (WDFC) are valued in the marketplace.
What the Template Contains
- Preloaded WDFC 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.