H.B. Fuller Company (FUL) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
H.B. Fuller Company (FUL) Bundle
Enhance your investment strategy with the H.B. Fuller Company (FUL) DCF Calculator! Utilize actual financial data, adjust growth predictions and expenses, and instantly observe how these changes affect the intrinsic value of H.B. Fuller Company (FUL).
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 | 2,897.0 | 2,790.3 | 3,278.0 | 3,749.2 | 3,510.9 | 3,702.4 | 3,904.3 | 4,117.3 | 4,341.8 | 4,578.6 |
Revenue Growth, % | 0 | -3.68 | 17.48 | 14.37 | -6.35 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
EBITDA | 276.1 | 383.9 | 438.1 | 490.4 | 528.6 | 479.8 | 505.9 | 533.5 | 562.6 | 593.3 |
EBITDA, % | 9.53 | 13.76 | 13.37 | 13.08 | 15.06 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 |
Depreciation | 141.2 | 138.8 | 143.2 | 147.0 | 159.8 | 168.0 | 177.2 | 186.8 | 197.0 | 207.8 |
Depreciation, % | 4.87 | 4.98 | 4.37 | 3.92 | 4.55 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
EBIT | 134.9 | 245.1 | 294.9 | 343.4 | 368.8 | 311.8 | 328.8 | 346.7 | 365.6 | 385.6 |
EBIT, % | 4.66 | 8.79 | 9 | 9.16 | 10.5 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
Total Cash | 112.2 | 100.5 | 61.8 | 79.9 | 179.5 | 122.9 | 129.6 | 136.7 | 144.2 | 152.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 493.2 | 514.9 | 614.6 | 607.4 | 618.7 | 652.0 | 687.6 | 725.1 | 764.6 | 806.3 |
Account Receivables, % | 17.02 | 18.45 | 18.75 | 16.2 | 17.62 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 |
Inventories | 337.3 | 323.2 | 448.4 | 491.8 | 442.0 | 463.6 | 488.9 | 515.6 | 543.7 | 573.4 |
Inventories, % | 11.64 | 11.58 | 13.68 | 13.12 | 12.59 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 |
Accounts Payable | 298.9 | 316.5 | 500.3 | 460.7 | 439.7 | 457.1 | 482.0 | 508.3 | 536.1 | 565.3 |
Accounts Payable, % | 10.32 | 11.34 | 15.26 | 12.29 | 12.52 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
Capital Expenditure | -62.0 | -87.3 | -96.1 | -130.0 | -119.1 | -111.5 | -117.6 | -124.0 | -130.8 | -137.9 |
Capital Expenditure, % | -2.14 | -3.13 | -2.93 | -3.47 | -3.39 | -3.01 | -3.01 | -3.01 | -3.01 | -3.01 |
Tax Rate, % | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 |
EBITAT | 102.1 | 191.5 | 219.5 | 245.8 | 228.2 | 225.5 | 237.8 | 250.8 | 264.5 | 278.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -350.2 | 253.0 | 225.5 | 187.1 | 286.4 | 244.6 | 261.5 | 275.8 | 290.8 | 306.7 |
WACC, % | 9.2 | 9.26 | 9.17 | 9.1 | 8.87 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,059.3 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 313 | |||||||||
Terminal Value | 4,393 | |||||||||
Present Terminal Value | 2,839 | |||||||||
Enterprise Value | 3,899 | |||||||||
Net Debt | 1,723 | |||||||||
Equity Value | 2,175 | |||||||||
Diluted Shares Outstanding, MM | 56 | |||||||||
Equity Value Per Share | 38.87 |
What You Will Get
- Real FUL Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess H.B. Fuller’s future performance.
- User-Friendly Design: Designed for professionals but easy for beginners to navigate.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
- High-Precision Estimates: Leverages H.B. Fuller’s real-world financial data for accurate valuation results.
- Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamline the valuation process without the need for complex model creation.
How It Works
- Download the Template: Gain immediate access to the Excel-based H.B. Fuller Company (FUL) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model will automatically refresh H.B. Fuller’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for H.B. Fuller Company (FUL)?
- Accurate Data: Up-to-date H.B. Fuller financials provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations save you from starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly: Easy-to-navigate layout and clear instructions ensure accessibility for all users.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for analyzing portfolios involving H.B. Fuller Company (FUL).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in H.B. Fuller Company (FUL) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to H.B. Fuller Company (FUL).
- Industry Analysts: Gain insights into the valuation of H.B. Fuller Company (FUL) within the context of the chemical manufacturing sector.
What the Template Contains
- Historical Data: Includes H.B. Fuller Company’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate H.B. Fuller Company’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 H.B. Fuller Company’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.