WD-40 Company (WDFC) DCF Valuation

WD-40 Company (WDFC) DCF Valuation
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  • No Se Necesita Experiencia; Fáciles De Seguir

WD-40 Company (WDFC) Bundle

DCF model
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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
Account Receivables, % 19.75 18.35 17.33 18.25 19.9
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.