Clearwater Paper Corporation (CLW) DCF Valuation
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Clearwater Paper Corporation (CLW) Bundle
Simplify Clearwater Paper Corporation (CLW) valuation with this customizable DCF Calculator! Featuring real Clearwater Paper Corporation (CLW) financials and adjustable forecast inputs, you can test scenarios and uncover Clearwater Paper Corporation (CLW) 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 | 1,761.5 | 1,868.6 | 1,772.6 | 2,080.1 | 2,082.8 | 2,075.1 | 2,067.5 | 2,059.9 | 2,052.3 | 2,044.7 |
| Revenue Growth, % | 0 | 6.08 | -5.14 | 17.35 | 0.1298 | -0.36847 | -0.36847 | -0.36847 | -0.36847 | -0.36847 |
| EBITDA | 153.6 | 258.2 | 106.4 | 219.7 | 275.3 | 217.1 | 216.3 | 215.5 | 214.7 | 214.0 |
| EBITDA, % | 8.72 | 13.82 | 6 | 10.56 | 13.22 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
| Depreciation | 116.6 | 113.5 | 105.1 | 103.3 | 98.6 | 117.5 | 117.1 | 116.7 | 116.3 | 115.8 |
| Depreciation, % | 6.62 | 6.07 | 5.93 | 4.97 | 4.73 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| EBIT | 37.0 | 144.7 | 1.3 | 116.4 | 176.7 | 99.6 | 99.2 | 98.9 | 98.5 | 98.1 |
| EBIT, % | 2.1 | 7.74 | 0.07333854 | 5.6 | 8.48 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| Total Cash | 20.0 | 35.9 | 25.2 | 53.7 | 42.0 | 37.7 | 37.5 | 37.4 | 37.3 | 37.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 159.4 | 160.6 | 167.4 | 188.8 | 184.5 | 186.9 | 186.2 | 185.5 | 184.8 | 184.1 |
| Account Receivables, % | 9.05 | 8.59 | 9.44 | 9.08 | 8.86 | 9 | 9 | 9 | 9 | 9 |
| Inventories | 281.4 | 263.3 | 277.7 | 324.0 | 319.8 | 318.2 | 317.0 | 315.8 | 314.7 | 313.5 |
| Inventories, % | 15.98 | 14.09 | 15.67 | 15.58 | 15.35 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 |
| Accounts Payable | 159.5 | 143.4 | 156.2 | 213.0 | 163.9 | 181.2 | 180.5 | 179.8 | 179.2 | 178.5 |
| Accounts Payable, % | 9.05 | 7.67 | 8.81 | 10.24 | 7.87 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
| Capital Expenditure | -140.1 | -39.6 | -38.4 | -33.5 | -73.7 | -72.2 | -71.9 | -71.6 | -71.4 | -71.1 |
| Capital Expenditure, % | -7.95 | -2.12 | -2.17 | -1.61 | -3.54 | -3.48 | -3.48 | -3.48 | -3.48 | -3.48 |
| Tax Rate, % | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 |
| EBITAT | 26.2 | 113.6 | 1.0 | 73.2 | 132.0 | 72.8 | 72.5 | 72.3 | 72.0 | 71.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -278.6 | 188.3 | 59.3 | 132.1 | 116.3 | 134.7 | 118.9 | 118.5 | 118.1 | 117.6 |
| WACC, % | 5.46 | 5.71 | 5.7 | 5.2 | 5.58 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 520.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 120 | |||||||||
| Terminal Value | 3,399 | |||||||||
| Present Terminal Value | 2,597 | |||||||||
| Enterprise Value | 3,118 | |||||||||
| Net Debt | 437 | |||||||||
| Equity Value | 2,681 | |||||||||
| Diluted Shares Outstanding, MM | 17 | |||||||||
| Equity Value Per Share | 156.88 |
What You Will Get
- Real Clearwater Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Clearwater Paper Corporation (CLW).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Clearwater's fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to Clearwater Paper Corporation (CLW).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your financial analysis.
Key Features
- 🔍 Real-Life CLW Financials: Pre-filled historical and projected data for Clearwater Paper Corporation (CLW).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Clearwater Paper’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Clearwater Paper’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download: Obtain the ready-to-use Excel file containing Clearwater Paper Corporation’s (CLW) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop multiple projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator for Clearwater Paper Corporation (CLW)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Feedback: Observe immediate adjustments to Clearwater Paper’s valuation as you modify inputs.
- Pre-Configured Data: Comes with Clearwater Paper’s actual financial metrics for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Accurately estimate Clearwater Paper Corporation’s (CLW) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to Clearwater Paper Corporation (CLW).
- Consultants: Quickly adapt the template for valuation reports for clients involving Clearwater Paper Corporation (CLW).
- Entrepreneurs: Gain insights into financial modeling practices utilized by leading companies like Clearwater Paper Corporation (CLW).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies applicable to Clearwater Paper Corporation (CLW).
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Clearwater Paper Corporation (CLW).
- Real-World Data: Clearwater Paper’s historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Built-in analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results for decision-making.