Energizer Holdings, Inc. (ENR) DCF Valuation
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Energizer Holdings, Inc. (ENR) Bundle
Streamline Energizer Holdings, Inc. (ENR) valuation with our versatile DCF Calculator! Equipped with actual Energizer financials and customizable forecast inputs, you can explore different scenarios and reveal Energizer's fair value in just minutes.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,744.8 | 3,021.5 | 3,050.1 | 2,959.7 | 2,887.0 | 2,927.5 | 2,968.5 | 3,010.1 | 3,052.3 | 3,095.1 |
Revenue Growth, % | 0 | 10.08 | 0.94655 | -2.96 | -2.46 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
EBITDA | 370.3 | 427.8 | -28.0 | 493.1 | 330.0 | 321.0 | 325.5 | 330.0 | 334.7 | 339.4 |
EBITDA, % | 13.49 | 14.16 | -0.918 | 16.66 | 11.43 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
Depreciation | 111.9 | 118.5 | 121.6 | 122.7 | 120.5 | 118.9 | 120.6 | 122.2 | 124.0 | 125.7 |
Depreciation, % | 4.08 | 3.92 | 3.99 | 4.15 | 4.17 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
EBIT | 258.4 | 309.3 | -149.6 | 370.4 | 209.5 | 202.1 | 204.9 | 207.8 | 210.7 | 213.7 |
EBIT, % | 9.41 | 10.24 | -4.9 | 12.51 | 7.26 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
Total Cash | 459.8 | 238.9 | 205.3 | 223.3 | 216.9 | 271.9 | 275.8 | 279.6 | 283.5 | 287.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 292.0 | 292.9 | 421.7 | 511.6 | 441.3 | 390.7 | 396.2 | 401.7 | 407.4 | 413.1 |
Account Receivables, % | 10.64 | 9.69 | 13.83 | 17.29 | 15.29 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |
Inventories | 511.3 | 728.3 | 771.6 | 649.7 | 657.3 | 660.1 | 669.4 | 678.8 | 688.3 | 697.9 |
Inventories, % | 18.63 | 24.1 | 25.3 | 21.95 | 22.77 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 |
Accounts Payable | 378.1 | 454.8 | 329.4 | 370.8 | 433.1 | 393.2 | 398.7 | 404.3 | 410.0 | 415.7 |
Accounts Payable, % | 13.78 | 15.05 | 10.8 | 12.53 | 15 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 |
Capital Expenditure | -65.3 | -64.9 | -92.5 | -56.8 | -97.9 | -75.4 | -76.4 | -77.5 | -78.6 | -79.7 |
Capital Expenditure, % | -2.38 | -2.15 | -3.03 | -1.92 | -3.39 | -2.57 | -2.57 | -2.57 | -2.57 | -2.57 |
Tax Rate, % | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 |
EBITAT | 178.6 | 322.7 | -113.4 | 296.2 | 148.4 | 159.9 | 162.2 | 164.5 | 166.8 | 169.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -200.0 | 235.1 | -381.8 | 435.5 | 296.0 | 211.3 | 197.1 | 199.9 | 202.7 | 205.5 |
WACC, % | 5.91 | 6.72 | 6.08 | 6.19 | 5.95 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
PV UFCF | ||||||||||
SUM PV UFCF | 852.8 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 214 | |||||||||
Terminal Value | 9,846 | |||||||||
Present Terminal Value | 7,299 | |||||||||
Enterprise Value | 8,151 | |||||||||
Net Debt | 3,091 | |||||||||
Equity Value | 5,060 | |||||||||
Diluted Shares Outstanding, MM | 73 | |||||||||
Equity Value Per Share | 69.60 |
What You Will Get
- Real ENR Financial Data: Pre-filled with Energizer’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Energizer’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Energizer Holdings, Inc. (ENR).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs specific to the industry.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Energizer Holdings, Inc. (ENR).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Energizer Holdings, Inc. (ENR).
- Step 2: Examine the pre-filled financial data and forecasts for Energizer.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and apply the findings to your investment strategies.
Why Choose This Calculator for Energizer Holdings, Inc. (ENR)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Energizer's historical and projected financials are preloaded for precise analysis.
- Forecast Scenarios: Effortlessly simulate various forecasts and assumptions for informed decision-making.
- Clear Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step instructions make the process straightforward.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Energizer Holdings, Inc. (ENR) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Energizer Holdings, Inc. (ENR).
- Consultants: Deliver professional valuation insights on Energizer Holdings, Inc. (ENR) to clients quickly and accurately.
- Business Owners: Understand how companies like Energizer Holdings, Inc. (ENR) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Energizer Holdings, Inc. (ENR).
What the Template Contains
- Preloaded ENR 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.