The Chemours Company (CC) DCF Valuation
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The Chemours Company (CC) Bundle
Discover The Chemours Company's true value with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes affect The Chemours Company (CC) valuation – all within one easy-to-use 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 | 5,526.0 | 4,969.0 | 6,345.0 | 6,794.0 | 6,027.0 | 6,228.9 | 6,437.5 | 6,653.2 | 6,876.1 | 7,106.4 |
Revenue Growth, % | 0 | -10.08 | 27.69 | 7.08 | -11.29 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
EBITDA | 482.0 | 767.0 | 1,205.0 | 1,204.0 | 197.0 | 799.0 | 825.8 | 853.5 | 882.1 | 911.6 |
EBITDA, % | 8.72 | 15.44 | 18.99 | 17.72 | 3.27 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 |
Depreciation | 311.0 | 320.0 | 317.0 | 291.0 | 307.0 | 329.4 | 340.4 | 351.8 | 363.6 | 375.8 |
Depreciation, % | 5.63 | 6.44 | 5 | 4.28 | 5.09 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
EBIT | 171.0 | 447.0 | 888.0 | 913.0 | -110.0 | 469.6 | 485.4 | 501.6 | 518.4 | 535.8 |
EBIT, % | 3.09 | 9 | 14 | 13.44 | -1.83 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
Total Cash | 943.0 | 1,105.0 | 1,451.0 | 1,102.0 | 1,203.0 | 1,225.2 | 1,266.3 | 1,308.7 | 1,352.5 | 1,397.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 674.0 | 511.0 | 720.0 | 626.0 | 610.0 | 662.3 | 684.5 | 707.4 | 731.1 | 755.6 |
Account Receivables, % | 12.2 | 10.28 | 11.35 | 9.21 | 10.12 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
Inventories | 1,079.0 | 939.0 | 1,099.0 | 1,404.0 | 1,352.0 | 1,231.3 | 1,272.6 | 1,315.2 | 1,359.3 | 1,404.8 |
Inventories, % | 19.53 | 18.9 | 17.32 | 20.67 | 22.43 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 |
Accounts Payable | 923.0 | 820.0 | 1,162.0 | 1,233.0 | 1,134.0 | 1,102.3 | 1,139.2 | 1,177.4 | 1,216.8 | 1,257.6 |
Accounts Payable, % | 16.7 | 16.5 | 18.31 | 18.15 | 18.82 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 |
Capital Expenditure | -481.0 | -267.0 | -277.0 | -307.0 | -370.0 | -362.5 | -374.7 | -387.2 | -400.2 | -413.6 |
Capital Expenditure, % | -8.7 | -5.37 | -4.37 | -4.52 | -6.14 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 |
Tax Rate, % | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 |
EBITAT | 71.7 | 546.9 | 798.7 | 712.2 | -82.3 | 361.4 | 373.5 | 386.0 | 398.9 | 412.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -928.3 | 799.9 | 811.7 | 556.2 | -176.3 | 364.9 | 312.7 | 323.2 | 334.0 | 345.2 |
WACC, % | 5.98 | 7.75 | 7.44 | 7.08 | 6.98 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,377.2 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 352 | |||||||||
Terminal Value | 6,978 | |||||||||
Present Terminal Value | 4,964 | |||||||||
Enterprise Value | 6,342 | |||||||||
Net Debt | 3,096 | |||||||||
Equity Value | 3,246 | |||||||||
Diluted Shares Outstanding, MM | 149 | |||||||||
Equity Value Per Share | 21.79 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled real Chemours Company (CC) financials.
- Actual Market Data: Historical figures and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Chemours Company’s (CC) valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue projections, EBITDA margins, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics in real-time.
- High-Precision Accuracy: Leverages Chemours' actual financial data for reliable valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze results with ease.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring The Chemours Company (CC) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including The Chemours Company (CC) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Choose Chemours (CC)?
- Innovative Solutions: Our cutting-edge products are designed to meet modern challenges.
- Sustainable Practices: Committed to environmental stewardship and responsible manufacturing.
- Expertise You Can Trust: Decades of experience in the chemical industry ensure reliability.
- Global Reach: Serving customers worldwide with a robust supply chain and support.
- Customer-Centric Approach: We prioritize your needs and work collaboratively to achieve success.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Chemours Company (CC) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Chemours Company (CC).
- Consultants: Deliver professional valuation insights on Chemours Company (CC) to clients quickly and accurately.
- Business Owners: Understand how companies like Chemours Company (CC) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Chemours Company (CC).
What the Template Contains
- Preloaded CC 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.