Axalta Coating Systems Ltd. (AXTA) DCF Valuation
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Axalta Coating Systems Ltd. (AXTA) Bundle
Enhance your investment strategies with the Axalta Coating Systems Ltd. (AXTA) DCF Calculator! Explore real financial data for Axalta, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (AXTA).
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 | 4,482.2 | 3,737.6 | 4,416.2 | 4,884.4 | 5,184.1 | 5,421.0 | 5,668.8 | 5,927.9 | 6,198.8 | 6,482.1 |
Revenue Growth, % | 0 | -16.61 | 18.16 | 10.6 | 6.14 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
EBITDA | 859.7 | 598.3 | 828.6 | 754.5 | 857.3 | 931.7 | 974.3 | 1,018.8 | 1,065.4 | 1,114.1 |
EBITDA, % | 19.18 | 16.01 | 18.76 | 15.45 | 16.54 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 |
Depreciation | 353.0 | 320.3 | 316.5 | 303.1 | 275.6 | 380.9 | 398.3 | 416.5 | 435.6 | 455.5 |
Depreciation, % | 7.88 | 8.57 | 7.17 | 6.21 | 5.32 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
EBIT | 506.7 | 278.0 | 512.1 | 451.4 | 581.7 | 550.8 | 576.0 | 602.3 | 629.8 | 658.6 |
EBIT, % | 11.3 | 7.44 | 11.6 | 9.24 | 11.22 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
Total Cash | 1,017.5 | 1,360.9 | 840.6 | 645.2 | 699.8 | 1,136.8 | 1,188.8 | 1,243.1 | 1,299.9 | 1,359.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 830.1 | 869.8 | 937.5 | 1,067.4 | 1,259.9 | 1,183.7 | 1,237.8 | 1,294.4 | 1,353.5 | 1,415.4 |
Account Receivables, % | 18.52 | 23.27 | 21.23 | 21.85 | 24.3 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 |
Inventories | 591.6 | 559.9 | 669.7 | 829.6 | 741.1 | 809.1 | 846.1 | 884.7 | 925.2 | 967.4 |
Inventories, % | 13.2 | 14.98 | 15.16 | 16.98 | 14.3 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
Accounts Payable | 483.7 | 564.4 | 657.4 | 733.5 | 665.3 | 744.1 | 778.1 | 813.6 | 850.8 | 889.7 |
Accounts Payable, % | 10.79 | 15.1 | 14.89 | 15.02 | 12.83 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 |
Capital Expenditure | -112.5 | -82.1 | -121.6 | -150.9 | -137.9 | -143.2 | -149.8 | -156.6 | -163.8 | -171.3 |
Capital Expenditure, % | -2.51 | -2.2 | -2.75 | -3.09 | -2.66 | -2.64 | -2.64 | -2.64 | -2.64 | -2.64 |
Tax Rate, % | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 |
EBITAT | 382.3 | 276.6 | 396.9 | 336.1 | 438.5 | 443.2 | 463.4 | 484.6 | 506.8 | 529.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -315.2 | 587.5 | 507.3 | 274.6 | 404.0 | 767.9 | 654.9 | 684.9 | 716.2 | 748.9 |
WACC, % | 9.11 | 9.57 | 9.15 | 9.09 | 9.11 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,763.7 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 775 | |||||||||
Terminal Value | 13,576 | |||||||||
Present Terminal Value | 8,740 | |||||||||
Enterprise Value | 11,503 | |||||||||
Net Debt | 2,836 | |||||||||
Equity Value | 8,668 | |||||||||
Diluted Shares Outstanding, MM | 222 | |||||||||
Equity Value Per Share | 39.06 |
What You Will Get
- Real AXTA Financial Data: Pre-filled with Axalta's historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Axalta's intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real-Life AXTA Data: Pre-filled with Axalta’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Develop multiple forecasting scenarios to explore various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and tailored for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Axalta Coating Systems Ltd.'s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust your assumptions.
- Step 5: Analyze the outputs and leverage the results for investment decisions.
Why Choose Axalta's Tools?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Axalta Coating Systems Ltd. (AXTA).
- Flexible Parameters: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically derives Axalta’s intrinsic value and Net Present Value for informed decision-making.
- Rich Data Repository: Access historical and projected data for reliable baseline evaluations.
- Expert-Level Standards: Perfectly designed for financial analysts, investors, and industry consultants focused on (AXTA).
Who Should Use Axalta Coating Systems Ltd. (AXTA)?
- Paint and Coatings Students: Master the fundamentals of coatings technology and apply them to real-world scenarios.
- Researchers: Utilize advanced models to support studies in materials science and coatings applications.
- Investors: Evaluate your investment strategies and analyze market trends related to Axalta Coating Systems Ltd. (AXTA).
- Industry Analysts: Enhance your analysis with a comprehensive overview of Axalta's market position and performance.
- Manufacturers: Understand how leading companies like Axalta optimize their product offerings and market presence.
What the Template Contains
- Historical Data: Includes Axalta Coating Systems Ltd.'s (AXTA) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Axalta's (AXTA) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital specific to Axalta (AXTA).
- Editable Inputs: Modify key drivers such as growth rates, EBITDA %, and CAPEX assumptions for Axalta (AXTA).
- Quarterly and Annual Statements: A comprehensive breakdown of Axalta's (AXTA) financials.
- Interactive Dashboard: Visualize valuation results and projections for Axalta (AXTA) dynamically.