Deluxe Corporation (DLX) DCF Valuation
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Deluxe Corporation (DLX) Bundle
Enhance your investment strategies with the Deluxe Corporation (DLX) DCF Calculator! Utilize accurate financial data, adjust growth projections and expenses, and witness the immediate effects on Deluxe Corporation's intrinsic value.
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 | 2,008.7 | 1,790.8 | 2,022.2 | 2,238.0 | 2,192.3 | 2,250.9 | 2,311.1 | 2,373.0 | 2,436.4 | 2,501.6 |
Revenue Growth, % | 0 | -10.85 | 12.92 | 10.67 | -2.04 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
EBITDA | -24.8 | 159.8 | 368.6 | 386.5 | 338.4 | 263.9 | 270.9 | 278.2 | 285.6 | 293.3 |
EBITDA, % | -1.24 | 8.92 | 18.23 | 17.27 | 15.43 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 |
Depreciation | 126.0 | 110.8 | 148.8 | 172.6 | 169.7 | 158.8 | 163.0 | 167.4 | 171.9 | 176.5 |
Depreciation, % | 6.27 | 6.19 | 7.36 | 7.71 | 7.74 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
EBIT | -150.9 | 49.0 | 219.8 | 213.9 | 168.7 | 105.1 | 107.9 | 110.8 | 113.8 | 116.8 |
EBIT, % | -7.51 | 2.73 | 10.87 | 9.56 | 7.69 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 |
Total Cash | 73.6 | 123.1 | 41.2 | 40.4 | 72.0 | 79.5 | 81.6 | 83.8 | 86.1 | 88.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 196.2 | 179.6 | 228.3 | 245.4 | 217.1 | 233.9 | 240.2 | 246.6 | 253.2 | 259.9 |
Account Receivables, % | 9.77 | 10.03 | 11.29 | 10.96 | 9.9 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
Inventories | 39.9 | 40.1 | 34.9 | 52.3 | 42.1 | 46.0 | 47.2 | 48.5 | 49.8 | 51.1 |
Inventories, % | 1.99 | 2.24 | 1.73 | 2.34 | 1.92 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
Accounts Payable | 112.2 | 117.0 | 153.1 | 157.1 | 154.9 | 152.0 | 156.1 | 160.3 | 164.6 | 169.0 |
Accounts Payable, % | 5.59 | 6.53 | 7.57 | 7.02 | 7.06 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
Capital Expenditure | -66.6 | -62.6 | -109.1 | -104.6 | -100.7 | -96.7 | -99.3 | -101.9 | -104.6 | -107.4 |
Capital Expenditure, % | -3.32 | -3.5 | -5.4 | -4.67 | -4.6 | -4.3 | -4.3 | -4.3 | -4.3 | -4.3 |
Tax Rate, % | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 |
EBITAT | -162.5 | 14.1 | 146.8 | 165.7 | 110.7 | 71.2 | 73.1 | 75.0 | 77.0 | 79.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -227.0 | 83.5 | 179.0 | 203.3 | 215.9 | 109.8 | 133.4 | 137.0 | 140.7 | 144.4 |
WACC, % | 8.94 | 5.56 | 7.36 | 7.87 | 7.31 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
PV UFCF | ||||||||||
SUM PV UFCF | 535.1 | |||||||||
Long Term Growth Rate, % | 1.00 | |||||||||
Free cash flow (T + 1) | 146 | |||||||||
Terminal Value | 2,275 | |||||||||
Present Terminal Value | 1,592 | |||||||||
Enterprise Value | 2,127 | |||||||||
Net Debt | 1,593 | |||||||||
Equity Value | 533 | |||||||||
Diluted Shares Outstanding, MM | 44 | |||||||||
Equity Value Per Share | 12.17 |
What You Will Get
- Editable Forecast Inputs: Easily adjust assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Deluxe Corporation’s financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A refined Excel model that caters to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Authentic Deluxe Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear and concise charts and summaries to illustrate your valuation findings.
- Designed for All Levels: An easy-to-navigate layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based DLX DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates Deluxe Corporation’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses for thorough evaluations.
- Customizable Inputs: Modify yellow-highlighted cells to explore different scenarios.
- Detailed Insights: Automatically computes Deluxe Corporation’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focused on (DLX).
Who Should Use This Product?
- Investors: Evaluate Deluxe Corporation’s valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand how established companies like Deluxe Corporation are appraised.
- Consultants: Provide detailed valuation analyses and reports for clients.
- Students and Educators: Utilize current data to practice and teach valuation principles.
What the Template Contains
- Historical Data: Includes Deluxe Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Deluxe Corporation’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Deluxe Corporation’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.