Celanese Corporation (CE) DCF Valuation

Celanese Corporation (CE) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Celanese Corporation (CE) Bundle

DCF model
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Explore Celanese Corporation's (CE) financial outlook with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate Celanese Corporation's (CE) intrinsic value and inform your investment strategy.


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 6,297.0 5,655.0 8,537.0 9,673.0 10,940.0 12,777.2 14,922.9 17,429.0 20,355.9 23,774.3
Revenue Growth, % 0 -10.2 50.96 13.31 13.1 16.79 16.79 16.79 16.79 16.79
EBITDA 1,458.0 2,709.0 2,719.0 2,287.0 2,614.0 3,844.5 4,490.2 5,244.2 6,124.9 7,153.5
EBITDA, % 23.15 47.9 31.85 23.64 23.89 30.09 30.09 30.09 30.09 30.09
Depreciation 351.0 349.0 371.0 461.0 739.0 705.6 824.1 962.5 1,124.1 1,312.9
Depreciation, % 5.57 6.17 4.35 4.77 6.76 5.52 5.52 5.52 5.52 5.52
EBIT 1,107.0 2,360.0 2,348.0 1,826.0 1,875.0 3,138.9 3,666.0 4,281.7 5,000.7 5,840.5
EBIT, % 17.58 41.73 27.5 18.88 17.14 24.57 24.57 24.57 24.57 24.57
Total Cash 503.0 1,488.0 546.0 1,508.0 1,805.0 1,860.0 2,172.3 2,537.2 2,963.2 3,460.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,181.0 1,242.0 1,667.0 2,054.0 1,784.0
Account Receivables, % 18.75 21.96 19.53 21.23 16.31
Inventories 1,038.0 978.0 1,524.0 2,808.0 2,357.0 2,611.8 3,050.4 3,562.6 4,160.9 4,859.7
Inventories, % 16.48 17.29 17.85 29.03 21.54 20.44 20.44 20.44 20.44 20.44
Accounts Payable 780.0 797.0 1,160.0 1,518.0 1,510.0 1,777.7 2,076.2 2,424.9 2,832.1 3,307.7
Accounts Payable, % 12.39 14.09 13.59 15.69 13.8 13.91 13.91 13.91 13.91 13.91
Capital Expenditure -370.0 -364.0 -467.0 -543.0 -568.0 -730.6 -853.2 -996.5 -1,163.9 -1,359.3
Capital Expenditure, % -5.88 -6.44 -5.47 -5.61 -5.19 -5.72 -5.72 -5.72 -5.72 -5.72
Tax Rate, % -65.68 -65.68 -65.68 -65.68 -65.68 -65.68 -65.68 -65.68 -65.68 -65.68
EBITAT 954.6 2,081.1 1,974.1 2,433.8 3,106.5 2,878.3 3,361.7 3,926.3 4,585.6 5,355.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -503.4 2,082.1 1,270.1 1,038.8 3,990.5 2,151.4 2,772.9 3,238.5 3,782.4 4,417.6
WACC, % 6.56 6.63 6.49 7.02 7.02 6.74 6.74 6.74 6.74 6.74
PV UFCF
SUM PV UFCF 13,213.0
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 4,506
Terminal Value 94,997
Present Terminal Value 68,550
Enterprise Value 81,763
Net Debt 12,293
Equity Value 69,470
Diluted Shares Outstanding, MM 109
Equity Value Per Share 635.13

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Celanese Corporation’s financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
  • 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 DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Celanese Corporation (CE).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to Celanese.
  • Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates for accurate projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Celanese Corporation (CE).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  • 1. Download the Template: Obtain and open the Excel file featuring Celanese Corporation’s (CE) preloaded data.
  • 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation scenarios.
  • 5. Present with Assurance: Deliver expert valuation insights to enhance your decision-making process.

Why Choose This Calculator for Celanese Corporation (CE)?

  • Accuracy: Utilizes real Celanese financials to ensure reliable data.
  • Flexibility: Tailored for users to easily test and adjust inputs as needed.
  • Time-Saving: Eliminate the complexities of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling knowledge.

Who Should Use This Product?

  • Investors: Evaluate Celanese Corporation’s (CE) valuation prior to making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and validate forecasts for Celanese Corporation (CE).
  • Startup Founders: Gain insights into the valuation practices of established companies like Celanese Corporation (CE).
  • Consultants: Produce comprehensive valuation reports for clients involving Celanese Corporation (CE).
  • Students and Educators: Utilize real-time data to learn and teach valuation strategies with a focus on Celanese Corporation (CE).

What the Template Contains

  • Preloaded CE 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.

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