DuPont de Nemours, Inc. (DD) DCF Valuation
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DuPont de Nemours, Inc. (DD) Bundle
Reveal the true potential of DuPont de Nemours, Inc. (DD) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect DuPont's valuation – all within a single 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 | 21,512.0 | 20,397.0 | 12,566.0 | 13,017.0 | 12,068.0 | 10,641.6 | 9,383.9 | 8,274.8 | 7,296.7 | 6,434.3 |
| Revenue Growth, % | 0 | -5.18 | -38.39 | 3.59 | -7.29 | -11.82 | -11.82 | -11.82 | -11.82 | -11.82 |
| EBITDA | 2,260.0 | -201.0 | 3,012.0 | 3,185.0 | 2,047.0 | 1,594.5 | 1,406.1 | 1,239.9 | 1,093.3 | 964.1 |
| EBITDA, % | 10.51 | -0.98544 | 23.97 | 24.47 | 16.96 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| Depreciation | 2,066.0 | 1,373.0 | 1,112.0 | 1,135.0 | 1,147.0 | 923.9 | 814.7 | 718.4 | 633.5 | 558.6 |
| Depreciation, % | 9.6 | 6.73 | 8.85 | 8.72 | 9.5 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| EBIT | 194.0 | -1,574.0 | 1,900.0 | 2,050.0 | 900.0 | 670.7 | 591.4 | 521.5 | 459.9 | 405.5 |
| EBIT, % | 0.90182 | -7.72 | 15.12 | 15.75 | 7.46 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| Total Cash | 1,540.0 | 2,544.0 | 2,011.0 | 4,964.0 | 2,803.0 | 2,064.4 | 1,820.4 | 1,605.2 | 1,415.5 | 1,248.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,834.0 | 1,911.0 | 2,159.0 | 2,518.0 | 2,370.0 | 1,774.1 | 1,564.4 | 1,379.5 | 1,216.4 | 1,072.7 |
| Account Receivables, % | 17.82 | 9.37 | 17.18 | 19.34 | 19.64 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Inventories | 4,319.0 | 3,726.0 | 2,862.0 | 2,329.0 | 2,147.0 | 2,060.3 | 1,816.8 | 1,602.0 | 1,412.7 | 1,245.7 |
| Inventories, % | 20.08 | 18.27 | 22.78 | 17.89 | 17.79 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 |
| Accounts Payable | 2,934.0 | 2,222.0 | 2,102.0 | 2,103.0 | 1,675.0 | 1,517.4 | 1,338.1 | 1,179.9 | 1,040.5 | 917.5 |
| Accounts Payable, % | 13.64 | 10.89 | 16.73 | 16.16 | 13.88 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 |
| Capital Expenditure | -2,677.0 | -1,264.0 | -3,237.0 | -743.0 | -619.0 | -1,175.7 | -1,036.7 | -914.2 | -806.1 | -710.8 |
| Capital Expenditure, % | -12.44 | -6.2 | -25.76 | -5.71 | -5.13 | -11.05 | -11.05 | -11.05 | -11.05 | -11.05 |
| Tax Rate, % | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 |
| EBITAT | 251.3 | -1,561.5 | 1,548.7 | 1,502.1 | 755.4 | 587.4 | 518.0 | 456.7 | 402.8 | 355.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,578.7 | 351.5 | -80.3 | 2,069.1 | 1,185.4 | 860.7 | 569.8 | 502.5 | 443.1 | 390.7 |
| WACC, % | 9.61 | 9.6 | 9.44 | 9.36 | 9.46 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,200.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 406 | |||||||||
| Terminal Value | 7,397 | |||||||||
| Present Terminal Value | 4,700 | |||||||||
| Enterprise Value | 6,901 | |||||||||
| Net Debt | 5,484 | |||||||||
| Equity Value | 1,417 | |||||||||
| Diluted Shares Outstanding, MM | 451 | |||||||||
| Equity Value Per Share | 3.14 |
What You Will Get
- Pre-Filled Financial Model: DuPont de Nemours, Inc.'s (DD) actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide immediate results as you adjust inputs.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, allowing for repeated use in comprehensive forecasting.
Key Features
- 🔍 Real-Life DD Financials: Pre-filled historical and projected data for DuPont de Nemours, Inc. (DD).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate DuPont’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize DuPont’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered DuPont de Nemours, Inc. (DD) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for DuPont de Nemours, Inc. (DD)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for DuPont de Nemours, Inc. (DD)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Feedback: Watch DuPont's valuation change live as you tweak the inputs.
- Preloaded Data: Comes with DuPont’s latest financial information for immediate evaluation.
- Relied Upon by Experts: Favored by analysts and investors for making well-informed choices.
Who Should Use DuPont de Nemours, Inc. (DD)?
- Investors: Gain insights and make informed decisions with a trusted leader in innovation and sustainability.
- Financial Analysts: Utilize comprehensive reports and data to enhance your analysis of market trends.
- Consultants: Leverage DuPont's expertise to provide clients with cutting-edge solutions and strategies.
- Industry Professionals: Expand your knowledge of chemical and material sciences through DuPont's extensive resources.
- Educators and Students: Explore real-world applications of chemistry and engineering in your curriculum.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled DuPont de Nemours, Inc. (DD) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for DuPont de Nemours, Inc. (DD).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.