Church & Dwight Co., Inc. (CHD) DCF Valuation
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Church & Dwight Co., Inc. (CHD) Bundle
Simplify Church & Dwight Co., Inc. (CHD) valuation with this customizable DCF Calculator! With real Church & Dwight Co., Inc. (CHD) financials and adjustable forecast inputs, you can test scenarios and uncover Church & Dwight Co., Inc. (CHD) fair value in minutes.
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 | 4,357.7 | 4,895.8 | 5,190.1 | 5,375.6 | 5,867.9 | 6,324.0 | 6,815.6 | 7,345.3 | 7,916.3 | 8,531.6 |
Revenue Growth, % | 0 | 12.35 | 6.01 | 3.57 | 9.16 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
EBITDA | 1,019.4 | 1,221.0 | 1,300.3 | 826.3 | 1,258.3 | 1,393.8 | 1,502.2 | 1,618.9 | 1,744.8 | 1,880.4 |
EBITDA, % | 23.39 | 24.94 | 25.05 | 15.37 | 21.44 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 |
Depreciation | 172.1 | 186.2 | 214.1 | 213.4 | 197.1 | 242.9 | 261.8 | 282.2 | 304.1 | 327.7 |
Depreciation, % | 3.95 | 3.8 | 4.13 | 3.97 | 3.36 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
EBIT | 847.3 | 1,034.8 | 1,086.2 | 612.9 | 1,061.2 | 1,150.9 | 1,240.4 | 1,336.8 | 1,440.7 | 1,552.7 |
EBIT, % | 19.44 | 21.14 | 20.93 | 11.4 | 18.08 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 |
Total Cash | 155.7 | 183.1 | 240.6 | 270.3 | 344.5 | 289.0 | 311.4 | 335.7 | 361.7 | 389.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 356.4 | 398.8 | 405.5 | 422.0 | 526.9 | 518.2 | 558.4 | 601.8 | 648.6 | 699.0 |
Account Receivables, % | 8.18 | 8.15 | 7.81 | 7.85 | 8.98 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 |
Inventories | 417.4 | 495.4 | 535.4 | 646.6 | 613.3 | 663.9 | 715.5 | 771.2 | 831.1 | 895.7 |
Inventories, % | 9.58 | 10.12 | 10.32 | 12.03 | 10.45 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
Accounts Payable | 473.3 | 588.1 | 663.8 | 666.7 | 630.6 | 743.9 | 801.7 | 864.0 | 931.1 | 1,003.5 |
Accounts Payable, % | 10.86 | 12.01 | 12.79 | 12.4 | 10.75 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 |
Capital Expenditure | -73.7 | -98.9 | -118.8 | -178.8 | -223.5 | -166.1 | -179.0 | -193.0 | -208.0 | -224.1 |
Capital Expenditure, % | -1.69 | -2.02 | -2.29 | -3.33 | -3.81 | -2.63 | -2.63 | -2.63 | -2.63 | -2.63 |
Tax Rate, % | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 |
EBITAT | 674.5 | 835.1 | 871.2 | 484.8 | 828.9 | 915.5 | 986.6 | 1,063.3 | 1,146.0 | 1,235.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 472.4 | 916.8 | 995.5 | 394.6 | 694.8 | 1,063.6 | 1,035.3 | 1,115.8 | 1,202.5 | 1,296.0 |
WACC, % | 6.73 | 6.73 | 6.73 | 6.73 | 6.72 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
PV UFCF | ||||||||||
SUM PV UFCF | 4,685.8 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 1,348 | |||||||||
Terminal Value | 49,386 | |||||||||
Present Terminal Value | 35,661 | |||||||||
Enterprise Value | 40,346 | |||||||||
Net Debt | 2,261 | |||||||||
Equity Value | 38,085 | |||||||||
Diluted Shares Outstanding, MM | 248 | |||||||||
Equity Value Per Share | 153.82 |
What You Will Get
- Pre-Filled Financial Model: Church & Dwight’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- Accurate Financial Data for Church & Dwight Co., Inc.: Access reliable pre-loaded historical data and future forecasts.
- Customizable Assumptions: Modify highlighted inputs such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow projections.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation insights.
- Suitable for All Levels: A straightforward design tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Church & Dwight data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Church & Dwight’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Church & Dwight Co., Inc. (CHD)?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Church & Dwight’s historical and projected financials preloaded for enhanced accuracy.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions for better decision-making.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Clear, step-by-step instructions help you navigate the calculator effortlessly.
Who Should Use This Product?
- Investors: Accurately estimate Church & Dwight Co., Inc.'s (CHD) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Church & Dwight Co., Inc. (CHD).
- Consultants: Quickly adapt the template for valuation reports tailored to Church & Dwight Co., Inc. (CHD) clients.
- Entrepreneurs: Gain insights into financial modeling practices used by leading companies like Church & Dwight Co., Inc. (CHD).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to Church & Dwight Co., Inc. (CHD).
What the Template Contains
- Preloaded CHD 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.