WW International, Inc. (WW) DCF Valuation
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WW International, Inc. (WW) Bundle
Looking to assess the intrinsic value of WW International, Inc.? Our WW (WW) DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment choices.
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 | 1,413.3 | 1,378.1 | 1,212.5 | 1,040.9 | 889.6 | 793.5 | 707.8 | 631.3 | 563.1 | 502.3 |
| Revenue Growth, % | 0 | -2.49 | -12.02 | -14.15 | -14.54 | -10.8 | -10.8 | -10.8 | -10.8 | -10.8 |
| EBITDA | 333.0 | 336.3 | 266.7 | -245.0 | 74.7 | 87.0 | 77.6 | 69.2 | 61.7 | 55.1 |
| EBITDA, % | 23.56 | 24.4 | 21.99 | -23.53 | 8.4 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
| Depreciation | 45.0 | 50.7 | 48.6 | 43.8 | 52.5 | 33.3 | 29.7 | 26.5 | 23.6 | 21.1 |
| Depreciation, % | 3.19 | 3.68 | 4 | 4.21 | 5.9 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| EBIT | 288.0 | 285.6 | 218.1 | -288.8 | 22.3 | 53.7 | 47.9 | 42.7 | 38.1 | 34.0 |
| EBIT, % | 20.38 | 20.72 | 17.99 | -27.74 | 2.5 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| Total Cash | 182.7 | 165.9 | 153.8 | 178.3 | 109.4 | 106.4 | 95.0 | 84.7 | 75.5 | 67.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 30.5 | 34.6 | 29.3 | 24.3 | 14.9 | 17.6 | 15.7 | 14.0 | 12.5 | 11.1 |
| Account Receivables, % | 2.16 | 2.51 | 2.42 | 2.33 | 1.68 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| Inventories | 27.2 | 39.5 | 30.6 | 20.5 | .1 | 14.7 | 13.1 | 11.7 | 10.5 | 9.3 |
| Inventories, % | 1.92 | 2.86 | 2.52 | 1.97 | 0.00764431 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| Accounts Payable | 29.1 | 23.1 | 22.4 | 18.9 | 18.5 | 15.0 | 13.4 | 12.0 | 10.7 | 9.5 |
| Accounts Payable, % | 2.06 | 1.67 | 1.85 | 1.81 | 2.08 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| Capital Expenditure | -48.0 | -50.4 | -37.7 | -38.3 | -36.3 | -28.4 | -25.4 | -22.6 | -20.2 | -18.0 |
| Capital Expenditure, % | -3.4 | -3.66 | -3.11 | -3.68 | -4.08 | -3.58 | -3.58 | -3.58 | -3.58 | -3.58 |
| Tax Rate, % | -52.45 | -52.45 | -52.45 | -52.45 | -52.45 | -52.45 | -52.45 | -52.45 | -52.45 | -52.45 |
| EBITAT | 228.2 | 231.8 | 191.0 | -198.5 | 33.9 | 44.8 | 39.9 | 35.6 | 31.8 | 28.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 196.6 | 209.8 | 215.4 | -181.4 | 79.5 | 28.8 | 46.1 | 41.2 | 36.7 | 32.7 |
| WACC, % | 5.56 | 5.67 | 6.06 | 4.92 | 6.81 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 157.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 33 | |||||||||
| Terminal Value | 878 | |||||||||
| Present Terminal Value | 662 | |||||||||
| Enterprise Value | 819 | |||||||||
| Net Debt | 1,380 | |||||||||
| Equity Value | -561 | |||||||||
| Diluted Shares Outstanding, MM | 77 | |||||||||
| Equity Value Per Share | -7.32 |
What You Will Get
- Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: WW International, Inc.'s (WW) financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
- Built for Analysts and Investors: Perfect for testing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive WW Data: Pre-filled with WW International, Inc.’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive, structured interface suitable for both professionals and newcomers.
How It Works
- Download: Obtain the pre-built Excel file containing WW International, Inc.'s (WW) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment decisions.
Why Choose This Calculator for WW International, Inc. (WW)?
- Accurate Data: Utilize real WW financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations allow you to bypass starting from the beginning.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on WW.
- User-Friendly: Easy-to-navigate design and comprehensive instructions cater to users of all experience levels.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about investing in WW International, Inc. (WW).
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for WW International, Inc. (WW).
- Consultants: Provide clients with accurate and timely valuation analysis for WW International, Inc. (WW).
- Business Owners: Learn how companies like WW International, Inc. (WW) are valued to inform your own business strategies.
- Finance Students: Study valuation methodologies using real-life examples and data from WW International, Inc. (WW).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled WW International, Inc. (WW) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for WW International, Inc. (WW).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.